The table below shows KLA CORP's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q3 2026
Q3 2025
Q3 2024
Q1 2024
Q4 2023
Q3 2023
Operating cash flow
$1.53B
$1.16B
$995.24M
-
-
$883.74M
Capital expenditure
$194.76M
$95.89M
$60.39M
-
-
$68.05M
Investing cash flow
-$177.94M
-$409.99M
-$171.04M
-
-
-$391.67M
Dividends paid
$305.14M
$254.01M
$198.10M
$197.20M
KLAC operating cash flow (10-K history)
KLA CORP reported operating cash flow of $4.14B for fiscal year 2026. That is up 1.5% from $4.08B in fiscal 2025. Over the 10 fiscal years shown, operating cash flow grew from $1.08B (FY 2017) to $4.14B. Figures come from the company's audited annual reports as filed with the SEC.
