Beta
Back to KLAC.US Analysis

Ticker

Value

empty

There is no following symbol in this watchlist.

  • Revenue by Segments
  • EPS
  • EPS Diluted
  • Revenue
  • Operation Income
  • Net Income
  • Operating Expenses
  • Cash Flow
  • Cash & Debt
  • Current Contract Liabilities
cash-flow-chart

KLAC Cash Flow

This disclaimer is provided by TradingValley Inc. and includes any messages, news, research, analysis, prices or other information provided by the Company's website, the application "Growin App" and other services provided through the Company's website. It is only general market information for educational and investment decision-making reference, and does not constitute any investment advice. View Growin Disclaimer

In the most recent quarter, Q2'26, KLAC's operating cash flow reached $1.37B USD, marking a robust increase from $1.16B USD in Q1'26 and reflecting strong operational performance. Free cash flow also surged to $1.26B USD in Q2'26, up from $1.07B USD in the prior quarter, indicating improved liquidity after capital expenditures. Over the period from Q3'23 to Q2'26, operating cash flow exhibited volatility with an initial decline from $1.01B USD to a low of $622M USD in Q2'24, followed by a steady recovery and acceleration to new highs above $1.3B USD in recent quarters, suggesting enhanced efficiency in core business activities. Free cash flow mirrored this trend, dropping to $551M USD in Q2'24 before climbing progressively to $1.26B USD, highlighting KLAC's ability to generate substantial free cash amid fluctuating investments, with an overall upward trajectory supporting potential growth initiatives.