Hollsteen
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Operating cash flow

Flow – sum over the period · $M

QuartersFiscal years

$MOperating cash flow · Q1 FY2016: $194M · 10-Q 0000319201-15-000060 filed Oct 22, 2015Operating cash flow · Q2 FY2016: $100M · derived · 10-Q 0000319201-17-000006 filed Jan 27, 2017Operating cash flow · Q3 FY2016: $111M · derived · 10-Q 0000319201-17-000017 filed Apr 28, 2017Operating cash flow · Q4 FY2016: $354M · derived · 10-K 0000319201-17-000034 filed Aug 4, 2017Operating cash flow · Q1 FY2017: $170M · 10-Q 0000319201-16-000104 filed Oct 20, 2016Operating cash flow · Q2 FY2017: $222M · derived · 10-Q 0000319201-18-000008 filed Jan 26, 2018Operating cash flow · Q3 FY2017: $225M · derived · 10-Q 0000319201-18-000021 filed Apr 27, 2018Operating cash flow · Q4 FY2017: $463M · derived · 10-K 0000319201-18-000045 filed Aug 6, 2018Operating cash flow · Q1 FY2018: $374M · 10-Q 0000319201-17-000045 filed Oct 27, 2017Operating cash flow · Q2 FY2018: $129M · derived · 10-Q 0000319201-19-000009 filed Jan 29, 2019Operating cash flow · Q3 FY2018: $353M · derived · 10-Q 0000319201-19-000018 filed May 8, 2019Operating cash flow · Q4 FY2018: $374M · derived · 10-K 0000319201-19-000031 filed Aug 16, 2019Operating cash flow · Q1 FY2019: $381M · 10-Q 0000319201-18-000055 filed Oct 31, 2018Operating cash flow · Q2 FY2019: $282M · derived · 10-Q 0000319201-20-000008 filed Feb 5, 2020Operating cash flow · Q3 FY2019: $164M · derived · 10-Q 0000319201-20-000026 filed May 6, 2020Operating cash flow · Q4 FY2019: $325M · derived · 10-K 0000319201-20-000047 filed Aug 10, 2020Operating cash flow · Q1 FY2020: $496M · 10-Q 0000319201-19-000039 filed Oct 31, 2019Operating cash flow · Q2 FY2020: $388M · derived · 10-Q 0000319201-21-000008 filed Feb 4, 2021Operating cash flow · Q3 FY2020: $442M · derived · 10-Q 0000319201-21-000017 filed Apr 30, 2021Operating cash flow · Q4 FY2020: $453M · derived · 10-K 0000319201-21-000029 filed Aug 6, 2021Operating cash flow · Q1 FY2021: $512M · 10-Q 0000319201-20-000057 filed Oct 30, 2020Operating cash flow · Q2 FY2021: $561M · derived · 10-Q 0000319201-22-000006 filed Jan 28, 2022Operating cash flow · Q3 FY2021: $646M · derived · 10-Q 0000319201-22-000012 filed Apr 29, 2022Operating cash flow · Q4 FY2021: $466M · derived · 10-K 0000319201-22-000023 filed Aug 5, 2022Operating cash flow · Q1 FY2022: $864M · 10-Q 0000319201-21-000037 filed Oct 28, 2021Operating cash flow · Q2 FY2022: $811M · derived · 10-Q 0000319201-23-000010 filed Jan 27, 2023Operating cash flow · Q3 FY2022: $819M · derived · 10-Q 0000319201-23-000020 filed Apr 28, 2023Operating cash flow · Q4 FY2022: $819M · derived · 10-K 0000319201-23-000031 filed Aug 4, 2023Operating cash flow · Q1 FY2023: $1.0B · 10-Q 0001628280-22-027311 filed Oct 28, 2022Operating cash flow · Q2 FY2023: $688M · derived · 10-Q 0000319201-24-000006 filed Jan 26, 2024Operating cash flow · Q3 FY2023: $1.0B · derived · 10-Q 0000319201-24-000012 filed Apr 26, 2024Operating cash flow · Q4 FY2023: $959M · derived · 10-K 0000319201-24-000021 filed Aug 5, 2024Operating cash flow · Q1 FY2024: $884M · 10-Q 0000319201-23-000039 filed Oct 27, 2023Operating cash flow · Q2 FY2024: $622M · derived · 10-Q 0000319201-25-000006 filed Jan 31, 2025Operating cash flow · Q3 FY2024: $910M · derived · 10-Q 0000319201-25-000012 filed May 1, 2025Operating cash flow · Q4 FY2024: $893M · derived · 10-K 0000319201-25-000024 filed Aug 8, 2025Operating cash flow · Q1 FY2025: $995M · 10-Q 0000319201-24-000027 filed Oct 31, 2024Operating cash flow · Q2 FY2025: $850M · derived · 10-Q 0000319201-26-000008 filed Jan 30, 2026Operating cash flow · Q3 FY2025: $1.1B · derived · 10-Q 0000319201-26-000016 filed Apr 30, 2026Operating cash flow · Q4 FY2025: $1.2B · derived · 10-K 0000319201-26-000027 filed Aug 6, 2026Operating cash flow · Q1 FY2026: $1.2B · 10-Q 0000319201-25-000034 filed Oct 31, 2025Operating cash flow · Q2 FY2026: $1.4B · derived · 10-Q 0000319201-26-000008 filed Jan 30, 2026Operating cash flow · Q3 FY2026: $707M · derived · 10-Q 0000319201-26-000016 filed Apr 30, 2026Operating cash flow · Q4 FY2026: $906M · derived · 10-K 0000319201-26-000027 filed Aug 6, 2026864906a1941,368aQ1 FY2016Q4 FY2026Q1 FY2022
$MOperating cash flow · Q1 FY2021: $512M · 10-Q 0000319201-20-000057 filed Oct 30, 2020Operating cash flow · Q2 FY2021: $561M · derived · 10-Q 0000319201-22-000006 filed Jan 28, 2022Operating cash flow · Q3 FY2021: $646M · derived · 10-Q 0000319201-22-000012 filed Apr 29, 2022Operating cash flow · Q4 FY2021: $466M · derived · 10-K 0000319201-22-000023 filed Aug 5, 2022Operating cash flow · Q1 FY2022: $864M · 10-Q 0000319201-21-000037 filed Oct 28, 2021Operating cash flow · Q2 FY2022: $811M · derived · 10-Q 0000319201-23-000010 filed Jan 27, 2023Operating cash flow · Q3 FY2022: $819M · derived · 10-Q 0000319201-23-000020 filed Apr 28, 2023Operating cash flow · Q4 FY2022: $819M · derived · 10-K 0000319201-23-000031 filed Aug 4, 2023864819a512Q1 FY2021Q4 FY2022Q1 FY2022
Q1 FY2022
864$M
All values (44)
PeriodValue ($M)Status
Q4 FY2026906derived
Q3 FY2026707derived
Q2 FY20261,368derived
Q1 FY20261,162reported
Q4 FY20251,165derived
Q3 FY20251,072derived
Q2 FY2025850derived
Q1 FY2025995reported
Q4 FY2024893derived
Q3 FY2024910derived
Q2 FY2024622derived
Q1 FY2024884reported
Q4 FY2023959derived
Q3 FY20231,011derived
Q2 FY2023688derived
Q1 FY20231,012reported
Q4 FY2022819derived
Q3 FY2022819derived
Q2 FY2022811derived
Q1 FY2022864reported
Q4 FY2021466derived
Q3 FY2021646derived
Q2 FY2021561derived
Q1 FY2021512reported
Q4 FY2020453derived
Q3 FY2020442derived
Q2 FY2020388derived
Q1 FY2020496reported
Q4 FY2019325derived
Q3 FY2019164derived
Q2 FY2019282derived
Q1 FY2019381reported
Q4 FY2018374derived
Q3 FY2018353derived
Q2 FY2018129derived
Q1 FY2018374reported
Q4 FY2017463derived
Q3 FY2017225derived
Q2 FY2017222derived
Q1 FY2017170reported
Q4 FY2016354derived
Q3 FY2016111derived
Q2 FY2016100derived
Q1 FY2016194reported

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
$864M
Period
Q1 FY2022, ended Sep 30, 2021 · quarterly value (3 months, not cumulative)
Source
10-Q, filed Oct 28, 2021 · 0000319201-21-000037
Location
us-gaap:NetCashProvidedByUsedInOperatingActivities
Confidence
1. – directly from an XBRL fact in the filing (or calculated exactly from it)

Versions

v1$864MOct 28, 202110-Q 0000319201-21-000037reported · confidence 1. · current