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KLAC Cash Flow

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As of Q2'26 (2025-12-31), KLAC reported Operating Cash Flow of USD 1.37B and Free Cash Flow of USD 1.26B, both reaching their highest levels within the displayed period. This marks a substantial increase from the previous quarter, with Operating Cash Flow rising by over 200M USD and Free Cash Flow increasing by nearly 200M USD. Analyzing the period from Q3'23 to Q2'26, both Operating and Free Cash Flow exhibited a generally upward trend despite some fluctuations. After a notable dip in Q2'24, cash flows recovered steadily, with significant growth observed from Q3'25 onward. The consistent rise in the last four quarters suggests strengthening operational performance and improved cash generation capabilities for KLAC.