Operating cash flow
Flow – sum over the period · $M
Q2 FY2023
688a$M
derived
All values (44)
| Period | Value ($M) | Status |
|---|---|---|
| Q4 FY2026 | 906 | derived |
| Q3 FY2026 | 707 | derived |
| Q2 FY2026 | 1,368 | derived |
| Q1 FY2026 | 1,162 | reported |
| Q4 FY2025 | 1,165 | derived |
| Q3 FY2025 | 1,072 | derived |
| Q2 FY2025 | 850 | derived |
| Q1 FY2025 | 995 | reported |
| Q4 FY2024 | 893 | derived |
| Q3 FY2024 | 910 | derived |
| Q2 FY2024 | 622 | derived |
| Q1 FY2024 | 884 | reported |
| Q4 FY2023 | 959 | derived |
| Q3 FY2023 | 1,011 | derived |
| Q2 FY2023 | 688 | derived |
| Q1 FY2023 | 1,012 | reported |
| Q4 FY2022 | 819 | derived |
| Q3 FY2022 | 819 | derived |
| Q2 FY2022 | 811 | derived |
| Q1 FY2022 | 864 | reported |
| Q4 FY2021 | 466 | derived |
| Q3 FY2021 | 646 | derived |
| Q2 FY2021 | 561 | derived |
| Q1 FY2021 | 512 | reported |
| Q4 FY2020 | 453 | derived |
| Q3 FY2020 | 442 | derived |
| Q2 FY2020 | 388 | derived |
| Q1 FY2020 | 496 | reported |
| Q4 FY2019 | 325 | derived |
| Q3 FY2019 | 164 | derived |
| Q2 FY2019 | 282 | derived |
| Q1 FY2019 | 381 | reported |
| Q4 FY2018 | 374 | derived |
| Q3 FY2018 | 353 | derived |
| Q2 FY2018 | 129 | derived |
| Q1 FY2018 | 374 | reported |
| Q4 FY2017 | 463 | derived |
| Q3 FY2017 | 225 | derived |
| Q2 FY2017 | 222 | derived |
| Q1 FY2017 | 170 | reported |
| Q4 FY2016 | 354 | derived |
| Q3 FY2016 | 111 | derived |
| Q2 FY2016 | 100 | derived |
| Q1 FY2016 | 194 | reported |
CSV with all sources · Technical ID: ocf
More metrics for KLA
Income statement
Balance sheet
Debt and interest
Revenue by segment/product/region
- Other
- Defect Inspection
- Europe & Israel
- Global Service & Support
- Metrology
- North America
- North America
- Orbotech
- Other
- PCB & Component Inspection
- PCB Display & Component Inspection
- Patterning
- Product
- Rest Of Asia
- Semiconductor Process Control
- Service
- Service
- Specialty Semiconductor Process
- Wafer Inspection
- Land CN
- Land JP
- Land KR
- Land TW
Sources & calculation
- Value
- $688M (derived)
- Period
- Q2 FY2023, ended Dec 31, 2022 · quarterly value (3 months, not cumulative)
- Calculation
- Q2 = 6 months kumuliert − 3 months kumuliert = 1,700M − 1,012M = $688M (us-gaap:NetCashProvidedByUsedInOperatingActivities; 6-Monats-Wert aus 0000319201-24-000006, Vorperiode aus dem vorherigen 10-Q)
- Source
- 10-Q, filed Jan 26, 2024 · 0000319201-24-000006
- Location
- us-gaap:NetCashProvidedByUsedInOperatingActivities
- Confidence
- 1. – directly from an XBRL fact in the filing (or calculated exactly from it)
Versions
| v1 | $688M | Jan 26, 2024 | 10-Q 0000319201-24-000006 | derived · confidence 1. · current |