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KLA (KLAC)
NASDAQ:KLAC
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KLA (KLAC) Cash flow

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KLA Cash Flow

KLAC's free cash flow for Q1 2025 was $934.85M. For the 2025 fiscal year, KLAC's free cash flow was decreased by $-291.94M and operating cash flow was $995.24M. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
$ 3.42B$ 3.31B$ 3.67B$ 3.31B$ 2.19B$ 1.78B
Investing Cash Flow
$ -1.26B$ -1.48B$ -482.57M$ -876.46M$ -500.40M$ -258.87M
Financing Cash Flow
$ -1.91B$ -1.78B$ -2.83B$ -2.26B$ -1.50B$ -1.30B
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 7.47B$ 1.98B$ 1.93B$ 1.58B$ 1.43B$ 1.23B
Income Tax Paid Supplemental Data
$ 827.84M$ 830.84M$ 495.10M$ 464.53M$ 326.00M$ 204.69M
Interest Paid Supplemental Data
$ 294.49M$ 276.60M$ 223.96M$ 154.67M$ 154.20M$ 152.65M
Issuance Of Capital Stock
$ 144.93M$ 144.93M$ 124.85M$ 113.01M$ 86.10M$ 75.63M
Issuance Of Debt
$ 735.04M$ 735.04M$ -793.76M$ 3.22B$ -29.66M$ 20.80M
Repayment Of Debt
--$ -1.09B$ -620.00M$ -70.00M$ -1.17B
Free Cash Flow
$ 3.16B$ 3.04B$ 3.33B$ 3.03B$ 1.96B$ 1.63B
Domestic Sales
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Foreign Sales
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Currency in USD

KLA Cash Flow

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