Cash Flow Statement
Quarterly Data
The cash flow statement provides information about a company cash receipts and cash payments during an accounting period, showing how these cash flows link the ending cash balance to the beginning balance shown on the company balance sheet.
The cash flow statement consists of three parts: cash flows provided by (used in) operating activities, cash flows provided by (used in) investing activities, and cash flows provided by (used in) financing activities.
Paying user area
Try for free
KLA Corp. pages available for free this week:
- Income Statement
- Statement of Comprehensive Income
- Common-Size Balance Sheet: Liabilities and Stockholders’ Equity
- Analysis of Short-term (Operating) Activity Ratios
- Analysis of Reportable Segments
- Enterprise Value (EV)
- Enterprise Value to FCFF (EV/FCFF)
- Price to FCFE (P/FCFE)
- Present Value of Free Cash Flow to Equity (FCFE)
- Total Asset Turnover since 2005
The data is hidden behind: . Unhide it.
Get full access to the entire website from $10.42/mo, or
get 1-month access to KLA Corp. for $24.99.
This is a one-time payment. There is no automatic renewal.
We accept:
KLA Corp., consolidated cash flow statement (quarterly data)
US$ in thousands
Based on: 10-Q (reporting date: 2026-03-31), 10-Q (reporting date: 2025-12-31), 10-Q (reporting date: 2025-09-30), 10-K (reporting date: 2025-06-30), 10-Q (reporting date: 2025-03-31), 10-Q (reporting date: 2024-12-31), 10-Q (reporting date: 2024-09-30), 10-K (reporting date: 2024-06-30), 10-Q (reporting date: 2024-03-31), 10-Q (reporting date: 2023-12-31), 10-Q (reporting date: 2023-09-30), 10-K (reporting date: 2023-06-30), 10-Q (reporting date: 2023-03-31), 10-Q (reporting date: 2022-12-31), 10-Q (reporting date: 2022-09-30), 10-K (reporting date: 2022-06-30), 10-Q (reporting date: 2022-03-31), 10-Q (reporting date: 2021-12-31), 10-Q (reporting date: 2021-09-30), 10-K (reporting date: 2021-06-30), 10-Q (reporting date: 2021-03-31), 10-Q (reporting date: 2020-12-31), 10-Q (reporting date: 2020-09-30), 10-K (reporting date: 2020-06-30), 10-Q (reporting date: 2020-03-31), 10-Q (reporting date: 2019-12-31), 10-Q (reporting date: 2019-09-30).
The financial trajectory from late 2019 through early 2026 is characterized by substantial growth in profitability and a disciplined approach to capital allocation. Net income exhibits a strong long-term upward trend, increasing from approximately 346 million USD in September 2019 to 1.2 billion USD by March 2026. This growth is mirrored by net cash provided by operating activities, which consistently remains robust and frequently exceeds net income, indicating high-quality earnings and efficient cash conversion.
- Operating Cash Flow Dynamics
- Cash flow from operations demonstrates significant resilience and growth, peaking at 1.37 billion USD in December 2025. A consistent source of cash add-back is depreciation and amortization, which scaled from under 100 million USD per quarter in 2019 to approximately 99 million USD in 2026, maintaining a stable relationship with the company's asset base. Working capital fluctuations are evident, particularly in accounts receivable and deferred system revenue, which periodically create volatility in quarterly operating cash flows but stabilize over annual cycles.
- Investment and Capital Expenditure Patterns
- Capital expenditures show a steady increase, rising from roughly 32 million USD in September 2019 to a range of 85 million to 105 million USD in the 2024-2026 period, suggesting an increase in investment in production capacity or technology. The investing section is heavily influenced by the active management of available-for-sale and trading securities. Large-scale purchases of securities, often exceeding 800 million USD in a single quarter, are balanced by significant proceeds from maturities and sales, indicating a sophisticated liquidity management strategy. Strategic business acquisitions were intermittent, with a notable expenditure of 432 million USD in March 2022.
- Financing and Shareholder Returns
- The company maintains an aggressive shareholder return policy. Common stock repurchases are a primary use of cash, with a massive spike to 2.57 billion USD in June 2022 and sustained quarterly outflows typically ranging between 400 million and 600 million USD. Dividend payments have also grown steadily, increasing from approximately 121 million USD per quarter in 2019 to roughly 248 million USD by March 2026. Financing is managed through a combination of revolving credit facilities and strategic debt issuance, such as the 2.97 billion USD issuance in June 2022, used to fund large-scale buybacks and operational requirements.
- Cash Position and Liquidity
- The net change in cash and cash equivalents fluctuates significantly due to the timing of large share repurchases and security maturities. Despite these swings, the ability to generate operating cash flow consistently covers both capital expenditures and dividend obligations, providing ample headroom for opportunistic buybacks and strategic investments.