| KLA CORP |
Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | Q1-CY2014 | Q4-CY2013 |
Balance Sheet Date | | | 2025-Jun-30 | 2025-Mar-31 | 2024-Dec-31 | 2024-Sep-30 | 2024-Jun-30 | 2024-Mar-31 | 2023-Dec-31 | 2023-Sep-30 | 2023-Jun-30 | 2023-Mar-31 | 2022-Dec-31 | 2022-Sep-30 | 2022-Jun-30 | 2022-Mar-31 | 2021-Dec-31 | 2021-Sep-30 | 2021-Jun-30 | 2021-Mar-31 | 2020-Dec-31 | 2020-Sep-30 | 2020-Jun-30 | 2020-Mar-31 | 2019-Dec-31 | 2019-Sep-30 | 2019-Jun-30 | 2019-Mar-31 | 2018-Dec-31 | 2018-Sep-30 | 2018-Jun-30 | 2018-Mar-31 | 2017-Dec-31 | 2017-Sep-30 | 2017-Jun-30 | 2017-Mar-31 | 2016-Dec-31 | 2016-Sep-30 | 2016-Jun-30 | 2016-Mar-31 | 2015-Dec-31 | 2015-Sep-30 | 2015-Jun-30 | 2015-Mar-31 | 2014-Dec-31 | 2014-Sep-30 | 2014-Jun-30 | 2014-Mar-31 | 2013-Dec-31 |
Fiscal Period | | | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | Q4-FY2016 | Q3-FY2016 | Q2-FY2016 | Q1-FY2016 | Q4-FY2015 | Q3-FY2015 | Q2-FY2015 | Q1-FY2015 | Q4-FY2014 | Q3-FY2014 | Q2-FY2014 |
Operating Cash Flow | | | 1,164,991,000$ | 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$) |
End Cash Position | | | 2,078,908,000$ | 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 Effect | | | 11,053,000$ | 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 Paid | | | 253,965,000$ | 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$ |