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Operating cash flow

Flow – sum over the period · $M

QuartersFiscal years

$MOperating cash flow · FY2016: $760M · 10-K 0000319201-16-000090 filed Aug 5, 2016Operating cash flow · FY2017: $1.1B · 10-K 0000319201-17-000034 filed Aug 4, 2017Operating cash flow · FY2018: $1.2B · 10-K 0000319201-18-000045 filed Aug 6, 2018Operating cash flow · FY2019: $1.2B · 10-K 0000319201-19-000031 filed Aug 16, 2019Operating cash flow · FY2020: $1.8B · 10-K 0000319201-20-000047 filed Aug 10, 2020Operating cash flow · FY2021: $2.2B · 10-K 0000319201-21-000029 filed Aug 6, 2021Operating cash flow · FY2022: $3.3B · 10-K 0000319201-22-000023 filed Aug 5, 2022Operating cash flow · FY2023: $3.7B · 10-K 0000319201-23-000031 filed Aug 4, 2023Operating cash flow · FY2024: $3.3B · 10-K 0000319201-24-000021 filed Aug 5, 2024Operating cash flow · FY2025: $4.1B · 10-K 0000319201-25-000024 filed Aug 8, 2025Operating cash flow · FY2026: $4.1B · 10-K 0000319201-26-000027 filed Aug 6, 20262,1854,143760FY2016FY2026FY2021
$MOperating cash flow · FY2021: $2.2B · 10-K 0000319201-21-000029 filed Aug 6, 2021Operating cash flow · FY2022: $3.3B · 10-K 0000319201-22-000023 filed Aug 5, 2022Operating cash flow · FY2023: $3.7B · 10-K 0000319201-23-000031 filed Aug 4, 2023Operating cash flow · FY2024: $3.3B · 10-K 0000319201-24-000021 filed Aug 5, 2024Operating cash flow · FY2025: $4.1B · 10-K 0000319201-25-000024 filed Aug 8, 2025Operating cash flow · FY2026: $4.1B · 10-K 0000319201-26-000027 filed Aug 6, 20262,1854,143FY2021FY2026FY2024
FY2021
2,185$M
All values (11)
PeriodValue ($M)Status
FY20264,143reported
FY20254,082reported
FY20243,309reported
FY20233,670reported
FY20223,313reported
FY20212,185reported
FY20201,779reported
FY20191,153reported
FY20181,229reported
FY20171,080reported
FY2016760reported

CSV with all sources · Technical ID: ocf

More metrics for KLA

Income statement

Per share

Balance sheet

Cash flow

Debt and interest

Revenue by segment/product/region

Gross profit by segment

Sources & calculation
Value
$2.2B
Period
FY2021, ended Jun 30, 2021 · fiscal-year value (12 months)
Source
10-K, filed Aug 6, 2021 · 0000319201-21-000029
Location
us-gaap:NetCashProvidedByUsedInOperatingActivities
Confidence
1. – directly from an XBRL fact in the filing (or calculated exactly from it)

Versions

v1$2.2BAug 6, 202110-K 0000319201-21-000029reported · confidence 1. · current