KLA Corp (KLAC) operating KPIs

KLACNasdaqOptical Instruments & LensesFiscal year ends June 30

Financials through Q1 FY2027, quarter ended Sep 30, 2026Last filing: 10-Q on Oct 29, 2026Score 16/3021% above fair value

$157.91−9.52 (-5.69%)

Close on Oct 30, 2026Market cap $206.32BP/E 39.5Yield 0.51%

KLA net cash used in financing activities ($M)

Quarterly figures from KLA's filings and investor materials

Quarterly Annual

Latest, Q4 FY26

-877

Period ended Jun 30, 2026

Change on a year earlier

+39.3%

-630 in Q4 FY25

History

68 quarters

Since Q1 FY10

Sources

Documents cited below

Quarterly history

Hover a value to see the sentence it was read from; calculated values show their formula

Period	Ended	Net cash used in financing activities ($M)	Year on year	Source
Q4 FY26	Jun 30, 2026	-877	+39.3%	KLA Form 10-K (period 2026-06-30, filed 2026-08-06) ↗
Q3 FY26	Mar 31, 2026	-879	+19.6%	KLA Form 10-Q (period 2026-03-31, filed 2026-04-30) ↗
Q2 FY26	Dec 31, 2025	-748	-52.8%	KLA Form 10-Q (period 2025-12-31, filed 2026-01-30) ↗
Q1 FY26	Sep 30, 2025	-882	+5.3%	KLA Form 10-Q (period 2025-09-30, filed 2025-10-31) ↗
Q4 FY25	Jun 30, 2025	-630	+1.8%	KLA Form 10-K (period 2025-06-30, filed 2025-08-08) ↗
Q3 FY25	Mar 31, 2025	-735	-629.3%	KLA Form 10-Q (period 2025-03-31, filed 2025-05-01) ↗
Q2 FY25	Dec 31, 2024	-1,583	+167.9%	KLA Form 10-Q (period 2024-12-31, filed 2025-01-31) ↗
Q1 FY25	Sep 30, 2024	-838	+18.8%	KLA Form 10-Q (period 2024-09-30, filed 2024-10-31) ↗
Q4 FY24	Jun 30, 2024	-619	+21.0%	KLA Form 10-K (period 2024-06-30, filed 2024-08-05) ↗
Q3 FY24	Mar 31, 2024	139	-115.4%	KLA Form 10-Q (period 2024-03-31, filed 2024-04-26) ↗
Q2 FY24	Dec 31, 2023	-591	-16.8%	KLA Form 10-Q (period 2023-12-31, filed 2024-01-26) ↗
Q1 FY24	Sep 30, 2023	-705	-0.1%	KLA Form 10-Q (period 2023-09-30, filed 2023-10-27) ↗
Q4 FY23	Jun 30, 2023	-511	-15.3%	KLA Form 10-K (period 2023-06-30, filed 2023-08-04) ↗
Q3 FY23	Mar 31, 2023	-903	+85.6%	KLA Form 10-Q (period 2023-03-31, filed 2023-04-28) ↗
Q2 FY23	Dec 31, 2022	-711	+27.4%	KLA Form 10-Q (period 2022-12-31, filed 2023-01-27) ↗
Q1 FY23	Sep 30, 2022	-706	+15.9%	KLA Form 10-Q (period 2022-09-30, filed 2022-10-28) ↗
Q4 FY22	Jun 30, 2022	-604	+53.7%	KLA Form 10-K (period 2022-06-30, filed 2022-08-05) ↗
Q3 FY22	Mar 31, 2022	-486	+10.7%	KLA Form 10-Q (period 2022-03-31, filed 2022-04-29) ↗
Q2 FY22	Dec 31, 2021	-558	+113.4%	KLA Form 10-Q (period 2021-12-31, filed 2022-01-28) ↗
Q1 FY22	Sep 30, 2021	-609	+50.7%	KLA Form 10-Q (period 2021-09-30, filed 2021-10-28) ↗
Q4 FY21	Jun 30, 2021	-393	+539.7%	KLA Form 10-K (period 2021-06-30, filed 2021-08-06) ↗
Q3 FY21	Mar 31, 2021	-440	+1.6%	KLA Form 10-Q (period 2021-03-31, filed 2021-04-30) ↗
Q2 FY21	Dec 31, 2020	-261	-39.5%	KLA Form 10-Q (period 2020-12-31, filed 2021-02-04) ↗
Q1 FY21	Sep 30, 2020	-404	+8.2%	KLA Form 10-Q (period 2020-09-30, filed 2020-10-30) ↗
Q4 FY20	Jun 30, 2020	-61.4	-85.8%	KLA Form 10-K (period 2020-06-30, filed 2020-08-07) ↗
Q3 FY20	Mar 31, 2020	-433	-149.8%	KLA Form 10-Q (period 2020-03-31, filed 2020-05-06) ↗
Q2 FY20	Dec 31, 2019	-432	+24.3%	KLA Form 10-Q (period 2019-12-31, filed 2020-02-05) ↗
Q1 FY20	Sep 30, 2019	-374	-16.9%	KLA Form 10-Q (period 2019-09-30, filed 2019-10-31) ↗
Q4 FY19	Jun 30, 2019	-432	+26.6%	KLA Form 10-K (period 2019-06-30, filed 2019-08-16) ↗
Q3 FY19	Mar 31, 2019	869	-529.7%	KLA Form 10-Q (period 2019-03-31, filed 2019-05-08) ↗
Q2 FY19	Dec 31, 2018	-348	-14.5%	KLA Form 10-Q (period 2018-12-31, filed 2019-01-29) ↗
Q1 FY19	Sep 30, 2018	-450	+40.5%	KLA Form 10-Q (period 2018-09-30, filed 2018-10-31) ↗
Q4 FY18	Jun 30, 2018	-341	+202.1%	KLA Form 10-K (period 2018-06-30, filed 2018-08-06) ↗
Q3 FY18	Mar 31, 2018	-202	+80.3%	KLA Form 10-Q (period 2018-03-31, filed 2018-04-27) ↗
Q2 FY18	Dec 31, 2017	-406	+302.7%	KLA Form 10-Q (period 2017-12-31, filed 2018-01-26) ↗
Q1 FY18	Sep 30, 2017	-320	+118.2%	KLA SEC 10-Q (filed 2017-10-27) ↗
Q4 FY17	Jun 30, 2017	-113	+7.4%	KLA SEC 10-K (filed 2017-08-04) ↗
Q3 FY17	Mar 31, 2017	-112	-5.1%	KLA SEC 10-Q (filed 2017-04-28) ↗
Q2 FY17	Dec 31, 2016	-101	-14.3%	KLA SEC 10-Q (filed 2017-01-27) ↗
Q1 FY17	Sep 30, 2016	-147	-50.4%	KLA SEC 10-Q (filed 2016-10-20) ↗
Q4 FY16	Jun 30, 2016	-105	-59.5%	KLA SEC 10-K (filed 2016-08-05) ↗
Q3 FY16	Mar 31, 2016	-118	-54.8%	KLA SEC 10-Q (filed 2016-04-26) ↗
Q2 FY16	Dec 31, 2015	-118	-79.2%	KLA SEC 10-Q (filed 2016-01-28) ↗
Q1 FY16	Sep 30, 2015	-296	+37.2%	KLA SEC 10-Q (filed 2015-10-22) ↗
Q4 FY15	Jun 30, 2015	-260	+126.8%	KLA SEC 10-K (filed 2015-08-07) ↗
Q3 FY15	Mar 31, 2015	-262	+112.8%	KLA SEC 10-Q (filed 2015-04-24) ↗
Q2 FY15	Dec 31, 2014	-566	+480.0%	KLA SEC 10-Q (filed 2015-01-23) ↗
Q1 FY15	Sep 30, 2014	-216	+74.2%	KLA SEC 10-Q (filed 2014-10-24) ↗
Q4 FY14	Jun 30, 2014	-115	+9.9%	KLA SEC 10-K (filed 2014-08-08) ↗
Q3 FY14	Mar 31, 2014	-123	+42.9%	KLA SEC 10-Q (filed 2014-04-25) ↗
Q2 FY14	Dec 31, 2013	-97.6	-14.8%	KLA SEC 10-Q (filed 2014-01-24) ↗
Q1 FY14	Sep 30, 2013	-124	+0.1%	KLA SEC 10-Q (filed 2013-10-25) ↗
Q4 FY13	Jun 30, 2013	-104	+21.2%	KLA SEC 10-K (filed 2013-08-08) ↗
Q3 FY13	Mar 31, 2013	-86.1	+68.2%	KLA SEC 10-Q (filed 2013-04-26) ↗
Q2 FY13	Dec 31, 2012	-115	+22.2%	KLA SEC 10-Q (filed 2013-01-25) ↗
Q1 FY13	Sep 30, 2012	-124	-7.1%	KLA SEC 10-Q (filed 2012-10-26) ↗
Q4 FY12	Jun 30, 2012	-86	+4.5%	KLA SEC 10-K (filed 2012-08-06) ↗
Q3 FY12	Mar 31, 2012	-51.2	+93.2%	KLA SEC 10-Q (filed 2012-04-27) ↗
Q2 FY12	Dec 31, 2011	-93.8	+16.1%	KLA SEC 10-Q (filed 2012-01-27) ↗
Q1 FY12	Sep 30, 2011	-133	+20.5%	KLA SEC 10-Q (filed 2011-10-28) ↗
Q4 FY11	Jun 30, 2011	-82.3	-13.9%	KLA SEC 10-K (filed 2011-08-05) ↗
Q3 FY11	Mar 31, 2011	-26.5	-67.2%	KLA SEC 10-Q (filed 2011-04-29) ↗
Q2 FY11	Dec 31, 2010	-80.8	+421.3%	KLA SEC 10-Q (filed 2011-01-28) ↗
Q1 FY11	Sep 30, 2010	-111	+351.0%	KLA SEC 10-Q/A (filed 2010-11-24) ↗
Q4 FY10	Jun 30, 2010	-95.6	–	KLA SEC 10-K (filed 2011-08-05) ↗
Q3 FY10	Mar 31, 2010	-80.7	–	KLA SEC 10-Q (filed 2011-04-29) ↗
Q2 FY10	Dec 31, 2009	-15.5	–	KLA SEC 10-Q (filed 2011-01-28) ↗
Q1 FY10	Sep 30, 2009	-24.5	–	KLA SEC 10-Q/A (filed 2010-11-24) ↗

Cite this data

StockData. (2026). KLA Net cash used in financing activities ($M), quarterly Q1 FY10–Q4 FY26 [Data set]. Compiled from KLA SEC filings and investor materials. https://stockdatahq.com/stocks/klac/kpis/fin-fcf-cf

See every metric in the KLA KPI table. Data updated Oct 25, 2026.