Cash Flow for KLAC - findataslice
 KLA CORP
Q4-CY2025Q3-CY2025Q2-CY2025Q1-CY2025Q4-CY2024Q3-CY2024Q2-CY2024Q1-CY2024Q4-CY2023Q3-CY2023Q2-CY2023Q1-CY2023Q4-CY2022Q3-CY2022Q2-CY2022Q1-CY2022Q4-CY2021Q3-CY2021Q2-CY2021Q1-CY2021Q4-CY2020Q3-CY2020Q2-CY2020Q1-CY2020Q4-CY2019Q3-CY2019Q2-CY2019Q1-CY2019Q4-CY2018Q3-CY2018Q2-CY2018Q1-CY2018Q4-CY2017Q3-CY2017Q2-CY2017Q1-CY2017Q4-CY2016Q3-CY2016Q2-CY2016Q1-CY2016Q4-CY2015Q3-CY2015Q2-CY2015Q1-CY2015Q4-CY2014Q3-CY2014Q2-CY2014Q1-CY2014Q4-CY2013
Balance Sheet Date2025-Jun-302025-Mar-312024-Dec-312024-Sep-302024-Jun-302024-Mar-312023-Dec-312023-Sep-302023-Jun-302023-Mar-312022-Dec-312022-Sep-302022-Jun-302022-Mar-312021-Dec-312021-Sep-302021-Jun-302021-Mar-312020-Dec-312020-Sep-302020-Jun-302020-Mar-312019-Dec-312019-Sep-302019-Jun-302019-Mar-312018-Dec-312018-Sep-302018-Jun-302018-Mar-312017-Dec-312017-Sep-302017-Jun-302017-Mar-312016-Dec-312016-Sep-302016-Jun-302016-Mar-312015-Dec-312015-Sep-302015-Jun-302015-Mar-312014-Dec-312014-Sep-302014-Jun-302014-Mar-312013-Dec-31
Fiscal PeriodQ4-FY2025Q3-FY2025Q2-FY2025Q1-FY2025Q4-FY2024Q3-FY2024Q2-FY2024Q1-FY2024Q4-FY2023Q3-FY2023Q2-FY2023Q1-FY2023Q4-FY2022Q3-FY2022Q2-FY2022Q1-FY2022Q4-FY2021Q3-FY2021Q2-FY2021Q1-FY2021Q4-FY2020Q3-FY2020Q2-FY2020Q1-FY2020Q4-FY2019Q3-FY2019Q2-FY2019Q1-FY2019Q4-FY2018Q3-FY2018Q2-FY2018Q1-FY2018Q4-FY2017Q3-FY2017Q2-FY2017Q1-FY2017Q4-FY2016Q3-FY2016Q2-FY2016Q1-FY2016Q4-FY2015Q3-FY2015Q2-FY2015Q1-FY2015Q4-FY2014Q3-FY2014Q2-FY2014
Operating Cash Flow1,164,991,000$1,072,159,000$849,515,000$995,238,000$892,615,000$909,978,000$622,242,000$883,740,000$959,115,000$1,010,855,000$688,290,000$1,011,545,000$819,229,000$818,878,000$810,798,000$863,797,000$465,624,000$646,150,000$561,081,000$512,171,000$452,846,000$442,028,000$387,731,000$496,245,000$325,461,000$163,594,000$282,172,000$381,405,000$373,513,000$352,607,000$129,371,000$373,629,000$462,637,000$224,838,000$222,413,000$169,777,000$354,093,000$111,497,000$100,324,000$193,782,000$317,479,000$242,417,000$11,084,000$34,926,000$248,640,000$237,727,000$115,271,000$
Investing Cash Flow(325,345,000$)(319,803,000$)613,706,000$(171,039,000$)(138,792,000$)(858,046,000$)(88,476,000$)(391,671,000$)(74,484,000$)(113,207,000$)(241,405,000$)(53,475,000$)(25,394,000$)(569,494,000$)(106,264,000$)(175,306,000$)(93,604,000$)(176,588,000$)(95,892,000$)(134,320,000$)(105,821,000$)1,788,000$(8,148,000$)(146,693,000$)30,439,000$(1,734,903,000$)208,611,000$314,871,000$126,775,000$25,894,000$25,955,000$112,994,000$(154,359,000$)(98,371,000$)(140,333,000$)(167,823,000$)(69,253,000$)40,872,000$141,168,000$31,900,000$157,841,000$59,065,000$475,767,000$225,548,000$(280,724,000$)(132,597,000$)(126,120,000$)
Financing Cash Flow(629,813,000$)(735,199,000$)(1,582,967,000$)(837,708,000$)(618,861,000$)138,924,000$(590,924,000$)(705,156,000$)(511,321,000$)(902,721,000$)(710,520,000$)(705,727,000$)(603,726,000$)(486,403,000$)(557,846,000$)(609,030,000$)(392,845,000$)(439,453,000$)(261,377,000$)(404,206,000$)(61,355,000$)(432,637,000$)(432,030,000$)(373,613,000$)(432,146,000$)869,285,000$(347,452,000$)(449,692,000$)(341,386,000$)(202,288,000$)(406,297,000$)(320,132,000$)(112,974,000$)(112,228,000$)(100,914,000$)(146,689,000$)(105,191,000$)(118,174,000$)(117,704,000$)(295,633,000$)(259,678,000$)(261,712,000$)(566,062,000$)(215,520,000$)(114,527,000$)(123,041,000$)(97,586,000$)
End Cash Position2,078,908,000$1,858,022,000$1,838,278,000$1,977,202,000$1,977,129,000$1,848,167,000$1,665,054,000$1,711,570,000$1,927,865,000$1,568,513,000$1,571,477,000$1,819,280,000$1,584,908,000$1,415,172,000$1,657,057,000$1,509,564,000$1,434,610,000$1,452,150,000$1,431,466,000$1,215,820,000$1,234,409,000$946,175,000$939,864,000$988,348,000$1,015,994,000$1,092,163,000$1,793,982,000$1,649,514,000$1,404,382,000$1,255,682,000$1,073,394,000$1,320,697,000$1,153,051,000$955,807,000$937,033,000$966,325,000$1,108,488,000$925,974,000$886,591,000$763,697,000$838,025,000$621,892,000$584,865,000$669,683,000$630,861,000$776,223,000$793,382,000$
Exchange Rate Effect11,053,000$2,587,000$(19,178,000$)13,582,000$(6,000,000$)(7,743,000$)10,642,000$(3,208,000$)(13,958,000$)2,109,000$15,832,000$(17,971,000$)(20,373,000$)(4,866,000$)805,000$(4,507,000$)3,285,000$(9,425,000$)11,834,000$7,766,000$2,564,000$(4,868,000$)3,963,000$(3,585,000$)77,000$1,137,000$(1,452,000$)(10,202,000$)
Dividends Paid253,965,000$225,774,000$226,776,000$198,100,000$197,500,000$197,200,000$196,900,000$181,500,000$179,600,000$180,900,000$184,200,000$188,000,000$157,602,000$158,976,000$159,129,000$162,821,000$139,300,000$139,300,000$139,600,000$141,200,000$132,762,000$133,300,000$134,700,000$121,600,000$121,363,000$113,581,000$114,562,000$122,757,000$117,035,000$92,128,000$92,575,000$100,327,000$84,637,000$85,514,000$84,529,000$89,313,000$81,120,000$82,109,000$81,380,000$101,674,000$79,653,000$82,250,000$2,796,739,000$82,413,000$74,466,000$74,805,000$74,983,000$