KLA Corp (KLAC)
651.20
+2.99
(+0.46%)
USD |
NASDAQ |
Apr 24, 13:18
KLA Cash from Operations (Quarterly): 622.24M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 622.24M |
| September 30, 2023 | 883.74M |
| June 30, 2023 | 959.12M |
| March 31, 2023 | 1.011B |
| December 31, 2022 | 688.29M |
| September 30, 2022 | 1.012B |
| June 30, 2022 | 819.23M |
| March 31, 2022 | 818.88M |
| December 31, 2021 | 810.80M |
| September 30, 2021 | 863.80M |
| June 30, 2021 | 465.62M |
| March 31, 2021 | 646.15M |
| December 31, 2020 | 561.08M |
| September 30, 2020 | 512.17M |
| June 30, 2020 | 452.85M |
| March 31, 2020 | 442.03M |
| December 31, 2019 | 387.73M |
| September 30, 2019 | 496.24M |
| June 30, 2019 | 325.46M |
| March 31, 2019 | 163.59M |
| December 31, 2018 | 282.17M |
| September 30, 2018 | 381.40M |
| June 30, 2018 | 373.51M |
| March 31, 2018 | 352.61M |
| December 31, 2017 | 129.37M |
| Date | Value |
|---|---|
| September 30, 2017 | 373.63M |
| June 30, 2017 | 462.64M |
| March 31, 2017 | 224.84M |
| December 31, 2016 | 222.41M |
| September 30, 2016 | 169.78M |
| June 30, 2016 | 354.09M |
| March 31, 2016 | 111.50M |
| December 31, 2015 | 100.32M |
| September 30, 2015 | 193.78M |
| June 30, 2015 | 317.48M |
| March 31, 2015 | 242.42M |
| December 31, 2014 | 11.08M |
| September 30, 2014 | 34.93M |
| June 30, 2014 | 248.64M |
| March 31, 2014 | 237.73M |
| December 31, 2013 | 115.27M |
| September 30, 2013 | 177.25M |
| June 30, 2013 | 175.57M |
| March 31, 2013 | 414.78M |
| December 31, 2012 | 77.44M |
| September 30, 2012 | 245.39M |
| June 30, 2012 | 273.31M |
| March 31, 2012 | 262.09M |
| December 31, 2011 | 187.23M |
| September 30, 2011 | 218.98M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
325.46M
Minimum
Jun 2019
1.012B
Maximum
Sep 2022
672.52M
Average
646.15M
Median
Mar 2021
Cash from Operations (Quarterly) Benchmarks
| Intel Corp | 4.624B |
| NVIDIA Corp | 11.50B |
| Advanced Micro Devices Inc | 381.00M |
| Texas Instruments Inc | 1.924B |
| Applied Materials Inc | 2.325B |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -88.48M |
| Cash from Financing (Quarterly) | -590.92M |
| Free Cash Flow | 3.168B |
| Free Cash Flow Per Share (Quarterly) | 4.003 |
| Free Cash Flow to Equity (Quarterly) | 544.45M |
| Free Cash Flow to Firm (Quarterly) | 607.97M |
| Free Cash Flow Yield | 3.54% |