US Stock MarketDetailed Quotes

KLA Corp (KLAC)

Watchlist
  • 1804.320
  • -88.620-4.68%
Close May 15 16:00 ET
  • 1795.000
  • -9.320-0.52%
Post 20:01 ET
235.69BMarket Cap51.10P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

KLA Corp (KLAC) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2026
(Q2)Dec 31, 2025
(Q1)Sep 30, 2025
(FY)Jun 30, 2025
(Q4)Jun 30, 2025
(Q3)Mar 31, 2025
(Q2)Dec 31, 2024
(Q1)Sep 30, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-34.02%707.45M
60.99%1.37B
16.71%1.16B
23.37%4.08B
30.51%1.16B
17.82%1.07B
36.52%849.52M
12.62%995.24M
-9.84%3.31B
-6.93%892.62M
Net income from continuing operations
10.34%1.2B
38.95%1.15B
18.52%1.12B
47.06%4.06B
43.80%1.2B
80.94%1.09B
41.54%824.53M
27.58%945.85M
-18.46%2.76B
22.17%836.45M
Operating gains losses
-422.14%-14.68M
-79.40%2.3M
56.49%12.08M
222.24%14.81M
-305.22%-8.65M
-43.34%4.56M
132.57%11.19M
-22.59%7.72M
64.59%-12.12M
-76.06%4.21M
Depreciation and amortization
1.02%99.09M
-4.48%99.27M
1.25%97.02M
-1.90%394.09M
-4.70%96.25M
-1.18%98.09M
4.90%103.92M
-6.43%95.82M
-3.22%401.73M
-3.64%101M
Deferred tax
142.58%15.09M
54.00%-31.73M
87.00%-10.62M
-58.85%-246.58M
-97.43%-60.48M
-398.14%-35.44M
-5.86%-68.98M
-14.53%-81.68M
47.94%-155.23M
-229.99%-30.63M
Other non cash items
----
----
----
----
----
----
----
----
-94.98%415K
----
Change In working capital
-340.54%-676.97M
124.26%78.13M
-274.90%-128.11M
-221.19%-646.18M
-54.23%-136.25M
-347.50%-153.67M
-41.59%-322.08M
-165.04%-34.17M
-2,089.33%-201.18M
-212.43%-88.34M
-Change in receivables
-225.80%-233.95M
148.44%191.16M
86.28%-12.58M
-354.79%-367.9M
69.54%-67.61M
-4.29%185.98M
-146.22%-394.6M
-185.65%-91.66M
-66.67%-80.89M
-311.20%-221.96M
-Change in inventory
-41.73%-159.14M
-98.13%1.21M
-61.38%-95.74M
5.44%-155.17M
-47.73%-48.52M
-495.93%-112.28M
406.56%64.96M
57.14%-59.33M
78.09%-164.09M
77.30%-32.84M
-Change in payables and accrued expense
862.87%93.28M
-107.49%-5.03M
-90.00%-23.68M
35.29%33.79M
-135.58%-8.6M
-19.43%-12.23M
2,391.83%67.08M
-249.35%-12.46M
117.27%24.98M
122.84%24.18M
-Change in other current assets
-545.75%-63.78M
28.16%-65.27M
-66.64%50.92M
96.39%-10.46M
-31.39%-86.56M
112.86%14.31M
13.38%-90.85M
2,129.80%152.64M
-139.23%-289.51M
27.27%-65.88M
-Change in other current liabilities
-10.79%-34.39M
67.29%-61.15M
-189.12%-44.04M
65.98%-77.87M
-36.43%90.71M
84.77%-31.04M
19.03%-186.96M
-21.75%49.42M
-127.43%-228.9M
-0.89%142.69M
-Change in other working capital
-40.62%-278.99M
-92.12%17.2M
95.88%-3M
-112.76%-68.57M
-123.92%-15.67M
-220.44%-198.4M
-23.96%218.28M
-464.69%-72.79M
124.81%537.24M
-61.62%65.48M
Cash from discontinued investing activities
Operating cash flow
-34.02%707.45M
60.99%1.37B
16.71%1.16B
23.37%4.08B
30.51%1.16B
17.82%1.07B
36.52%849.52M
12.62%995.24M
-9.84%3.31B
-6.93%892.62M
Investing cash flow
Cash flow from continuing investing activities
-54.57%-494.31M
-118.36%-112.68M
-139.70%-409.99M
86.29%-202.48M
-134.41%-325.35M
62.73%-319.8M
793.64%613.71M
56.33%-171.04M
-206.07%-1.48B
-86.34%-138.79M
Capital expenditure reported
-3.72%-85.19M
-14.36%-105.58M
-58.78%-95.89M
-20.86%-335.26M
-65.29%-100.41M
-14.41%-82.14M
-20.21%-92.32M
11.25%-60.39M
18.80%-277.38M
22.80%-60.75M
Net intangibles purchase and sale
----
----
----
---4.95M
---2.1M
----
----
----
--0
--0
Net business purchase and sale
----
----
----
--0
--0
----
----
----
-107.64%-3.68M
--0
Net investment purchase and sale
-74.31%-411.57M
-103.17%-22.35M
-185.27%-315.64M
110.93%131.3M
-191.88%-227.8M
69.83%-236.12M
4,313.13%705.87M
65.81%-110.65M
-534.80%-1.2B
-1,958.70%-78.05M
Net other investing changes
258.03%2.45M
--15.24M
--1.54M
26.48%6.42M
--7.81M
---1.55M
----
----
--5.08M
--0
Cash from discontinued investing activities
Investing cash flow
-54.57%-494.31M
-118.36%-112.68M
-139.70%-409.99M
86.29%-202.48M
-134.41%-325.35M
62.73%-319.8M
793.64%613.71M
56.33%-171.04M
-206.07%-1.48B
-86.34%-138.79M
Financing cash flow
Cash flow from continuing financing activities
-19.58%-879.15M
52.77%-747.58M
-5.26%-881.8M
-113.16%-3.79B
-1.77%-629.81M
-629.21%-735.2M
-167.88%-1.58B
-18.80%-837.71M
37.25%-1.78B
-21.03%-618.86M
Net issuance payments of debt
--0
----
----
-202.03%-750M
--0
--0
----
----
193.37%735.04M
--0
Net common stock issuance
-23.52%-625.95M
18.32%-492.21M
3.93%-545.07M
-25.62%-2B
13.92%-321.72M
-36.13%-506.75M
-54.75%-602.58M
-24.59%-567.38M
-34.02%-1.59B
-25.47%-373.77M
Cash dividends paid
-10.21%-248.84M
-10.09%-249.65M
-28.24%-254.01M
-17.02%-904.59M
-28.58%-253.97M
-14.52%-225.77M
-15.20%-226.78M
-9.13%-198.08M
-5.53%-773.04M
-10.03%-197.52M
Net other financing activities
-62.76%-4.36M
-58.45%-5.72M
-14.50%-82.72M
9.88%-132.66M
-13.77%-54.13M
89.97%-2.68M
22.92%-3.61M
-5.88%-72.25M
-19.23%-147.21M
-40.24%-47.58M
Cash from discontinued financing activities
Financing cash flow
-19.58%-879.15M
52.77%-747.58M
-5.26%-881.8M
-113.16%-3.79B
-1.77%-629.81M
-629.21%-735.2M
-167.88%-1.58B
-18.80%-837.71M
37.25%-1.78B
-21.03%-618.86M
Net cash flow
Beginning cash position
33.39%2.45B
-1.57%1.95B
5.15%2.08B
2.56%1.98B
0.53%1.86B
10.40%1.84B
15.52%1.98B
2.56%1.98B
21.64%1.93B
17.83%1.85B
Current changes in cash
-3,981.85%-666.01M
523.69%507.35M
-863.77%-130.2M
68.67%93.74M
55.48%209.83M
-91.01%17.16M
-109.50%-119.75M
93.66%-13.51M
-84.43%55.57M
-63.85%134.96M
Effect of exchange rate changes
-65.40%895K
92.53%-1.43M
-118.41%-2.5M
227.50%8.04M
284.22%11.05M
133.41%2.59M
-280.21%-19.18M
523.38%13.58M
54.90%-6.31M
57.01%-6M
End cash Position
-3.82%1.79B
33.39%2.45B
-1.57%1.95B
5.15%2.08B
5.15%2.08B
0.53%1.86B
10.40%1.84B
15.52%1.98B
2.56%1.98B
2.56%1.98B
Free cash flow
-37.15%622.26M
66.67%1.26B
14.00%1.07B
23.44%3.74B
27.38%1.06B
18.12%990.02M
38.82%757.19M
14.61%934.85M
-8.92%3.03B
-5.52%831.87M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Mar 31, 2026(Q2)Dec 31, 2025(Q1)Sep 30, 2025(FY)Jun 30, 2025(Q4)Jun 30, 2025(Q3)Mar 31, 2025(Q2)Dec 31, 2024(Q1)Sep 30, 2024(FY)Jun 30, 2024(Q4)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -34.02%707.45M60.99%1.37B16.71%1.16B23.37%4.08B30.51%1.16B17.82%1.07B36.52%849.52M12.62%995.24M-9.84%3.31B-6.93%892.62M
Net income from continuing operations 10.34%1.2B38.95%1.15B18.52%1.12B47.06%4.06B43.80%1.2B80.94%1.09B41.54%824.53M27.58%945.85M-18.46%2.76B22.17%836.45M
Operating gains losses -422.14%-14.68M-79.40%2.3M56.49%12.08M222.24%14.81M-305.22%-8.65M-43.34%4.56M132.57%11.19M-22.59%7.72M64.59%-12.12M-76.06%4.21M
Depreciation and amortization 1.02%99.09M-4.48%99.27M1.25%97.02M-1.90%394.09M-4.70%96.25M-1.18%98.09M4.90%103.92M-6.43%95.82M-3.22%401.73M-3.64%101M
Deferred tax 142.58%15.09M54.00%-31.73M87.00%-10.62M-58.85%-246.58M-97.43%-60.48M-398.14%-35.44M-5.86%-68.98M-14.53%-81.68M47.94%-155.23M-229.99%-30.63M
Other non cash items ---------------------------------94.98%415K----
Change In working capital -340.54%-676.97M124.26%78.13M-274.90%-128.11M-221.19%-646.18M-54.23%-136.25M-347.50%-153.67M-41.59%-322.08M-165.04%-34.17M-2,089.33%-201.18M-212.43%-88.34M
-Change in receivables -225.80%-233.95M148.44%191.16M86.28%-12.58M-354.79%-367.9M69.54%-67.61M-4.29%185.98M-146.22%-394.6M-185.65%-91.66M-66.67%-80.89M-311.20%-221.96M
-Change in inventory -41.73%-159.14M-98.13%1.21M-61.38%-95.74M5.44%-155.17M-47.73%-48.52M-495.93%-112.28M406.56%64.96M57.14%-59.33M78.09%-164.09M77.30%-32.84M
-Change in payables and accrued expense 862.87%93.28M-107.49%-5.03M-90.00%-23.68M35.29%33.79M-135.58%-8.6M-19.43%-12.23M2,391.83%67.08M-249.35%-12.46M117.27%24.98M122.84%24.18M
-Change in other current assets -545.75%-63.78M28.16%-65.27M-66.64%50.92M96.39%-10.46M-31.39%-86.56M112.86%14.31M13.38%-90.85M2,129.80%152.64M-139.23%-289.51M27.27%-65.88M
-Change in other current liabilities -10.79%-34.39M67.29%-61.15M-189.12%-44.04M65.98%-77.87M-36.43%90.71M84.77%-31.04M19.03%-186.96M-21.75%49.42M-127.43%-228.9M-0.89%142.69M
-Change in other working capital -40.62%-278.99M-92.12%17.2M95.88%-3M-112.76%-68.57M-123.92%-15.67M-220.44%-198.4M-23.96%218.28M-464.69%-72.79M124.81%537.24M-61.62%65.48M
Cash from discontinued investing activities
Operating cash flow -34.02%707.45M60.99%1.37B16.71%1.16B23.37%4.08B30.51%1.16B17.82%1.07B36.52%849.52M12.62%995.24M-9.84%3.31B-6.93%892.62M
Investing cash flow
Cash flow from continuing investing activities -54.57%-494.31M-118.36%-112.68M-139.70%-409.99M86.29%-202.48M-134.41%-325.35M62.73%-319.8M793.64%613.71M56.33%-171.04M-206.07%-1.48B-86.34%-138.79M
Capital expenditure reported -3.72%-85.19M-14.36%-105.58M-58.78%-95.89M-20.86%-335.26M-65.29%-100.41M-14.41%-82.14M-20.21%-92.32M11.25%-60.39M18.80%-277.38M22.80%-60.75M
Net intangibles purchase and sale ---------------4.95M---2.1M--------------0--0
Net business purchase and sale --------------0--0-------------107.64%-3.68M--0
Net investment purchase and sale -74.31%-411.57M-103.17%-22.35M-185.27%-315.64M110.93%131.3M-191.88%-227.8M69.83%-236.12M4,313.13%705.87M65.81%-110.65M-534.80%-1.2B-1,958.70%-78.05M
Net other investing changes 258.03%2.45M--15.24M--1.54M26.48%6.42M--7.81M---1.55M----------5.08M--0
Cash from discontinued investing activities
Investing cash flow -54.57%-494.31M-118.36%-112.68M-139.70%-409.99M86.29%-202.48M-134.41%-325.35M62.73%-319.8M793.64%613.71M56.33%-171.04M-206.07%-1.48B-86.34%-138.79M
Financing cash flow
Cash flow from continuing financing activities -19.58%-879.15M52.77%-747.58M-5.26%-881.8M-113.16%-3.79B-1.77%-629.81M-629.21%-735.2M-167.88%-1.58B-18.80%-837.71M37.25%-1.78B-21.03%-618.86M
Net issuance payments of debt --0---------202.03%-750M--0--0--------193.37%735.04M--0
Net common stock issuance -23.52%-625.95M18.32%-492.21M3.93%-545.07M-25.62%-2B13.92%-321.72M-36.13%-506.75M-54.75%-602.58M-24.59%-567.38M-34.02%-1.59B-25.47%-373.77M
Cash dividends paid -10.21%-248.84M-10.09%-249.65M-28.24%-254.01M-17.02%-904.59M-28.58%-253.97M-14.52%-225.77M-15.20%-226.78M-9.13%-198.08M-5.53%-773.04M-10.03%-197.52M
Net other financing activities -62.76%-4.36M-58.45%-5.72M-14.50%-82.72M9.88%-132.66M-13.77%-54.13M89.97%-2.68M22.92%-3.61M-5.88%-72.25M-19.23%-147.21M-40.24%-47.58M
Cash from discontinued financing activities
Financing cash flow -19.58%-879.15M52.77%-747.58M-5.26%-881.8M-113.16%-3.79B-1.77%-629.81M-629.21%-735.2M-167.88%-1.58B-18.80%-837.71M37.25%-1.78B-21.03%-618.86M
Net cash flow
Beginning cash position 33.39%2.45B-1.57%1.95B5.15%2.08B2.56%1.98B0.53%1.86B10.40%1.84B15.52%1.98B2.56%1.98B21.64%1.93B17.83%1.85B
Current changes in cash -3,981.85%-666.01M523.69%507.35M-863.77%-130.2M68.67%93.74M55.48%209.83M-91.01%17.16M-109.50%-119.75M93.66%-13.51M-84.43%55.57M-63.85%134.96M
Effect of exchange rate changes -65.40%895K92.53%-1.43M-118.41%-2.5M227.50%8.04M284.22%11.05M133.41%2.59M-280.21%-19.18M523.38%13.58M54.90%-6.31M57.01%-6M
End cash Position -3.82%1.79B33.39%2.45B-1.57%1.95B5.15%2.08B5.15%2.08B0.53%1.86B10.40%1.84B15.52%1.98B2.56%1.98B2.56%1.98B
Free cash flow -37.15%622.26M66.67%1.26B14.00%1.07B23.44%3.74B27.38%1.06B18.12%990.02M38.82%757.19M14.61%934.85M-8.92%3.03B-5.52%831.87M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
Market Insights
U.S Tech Companies
No. Symbol 5D % Chg
Sample Name
Sample Code
 +22.41%
Sample Name
Sample Code
 +4.70%
Sample Name
Sample Code
 +2.45%
4
Microsoft
MSFT
+1.64%
5
Meta Platforms
META
+0.75%
View More
No. Symbol 20D % Chg
Sample Name
Sample Code
 +34.01%
Sample Name
Sample Code
 +27.74%
Sample Name
Sample Code
 +26.87%
4
United States Gasoline Fund Lp
UGA
+26.33%
5
Powershares Db Multi-Sector Commodi Powershares Db Oil Fund
DBO
+20.91%
View More
AI applications compete for dominance during the Spring Festival season! Could this drive a new wave
On February 24, the AI 'powerhouses' Zhipu and MINIMAX-WP both rose against the market trend, with their cumulative increase exceeding 400% Show More
Learn Investing from the Experts | ARK Big Ideas 2026 Unveiled! What does Cathie Wood see? This latest investment treasure map is worth collecting.
A perfect close to the year

- No more -