KLA Cash Flow Statement
NASDAQ: KLACTechnologyElectronic ComponentsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
KLA free cash flow
In fiscal 2026, KLA generated $4.14 billion of operating cash flow and spent $375.9 million on capital expenditures. That left free cash flow of $3.77 billion, a free-cash-flow margin of 27.7% of revenue. Free cash flow was up 0.5% from the prior year's $3.75 billion.
KLA returned $3.35 billion to shareholders: $1.06 billion in dividends and $2.29 billion in share repurchases, equal to 89% of free cash flow. Free cash flow covered dividend payments 3.6 times.
Summary generated from market data by MetaCap's automated system. Methodology
KLA cash flow statement (annual)
| Fiscal year (USD) | FY 20262026-06-30 | FY 20252025-06-30 | FY 20242024-06-30 | FY 20232023-06-30 | FY 20222022-06-30 | FY 20212021-06-30 | FY 20202020-06-30 | FY 20192019-06-30 | FY 20182018-06-30 | FY 20172017-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 4.83B | 4.06B | 2.76B | 3.39B | 3.32B | 2.08B | 1.22B | 1.18B | 802.26M | 926.08M |
| Net Income growth (YoY) | +18.94% | +47.06% | -18.46% | +1.97% | +59.92% | +70.97% | +3.40% | +46.46% | -13.37% | +31.47% |
| Depreciation & Amortization | 393.98M | 394.09M | 401.73M | 415.11M | 363.34M | 333.33M | 348.05M | 233.22M | 62.68M | 57.84M |
| Stock-Based Compensation | 310.17M | 265.01M | 212.69M | 171.42M | 126.92M | 111.84M | 111.38M | 94.19M | 62.78M | 50.94M |
| Change in Working Capital | -1.46B | -709.14M | -199.97M | 115.87M | -304.95M | -237.75M | -88.50M | -502.72M | 93.28M | 38.67M |
| Operating Cash Flow | 4.14B | 4.08B | 3.31B | 3.67B | 3.31B | 2.19B | 1.78B | 1.15B | 1.23B | 1.08B |
| Capital Expenditures | -375.94M | -335.26M | -277.38M | -341.59M | -307.32M | -231.63M | -152.68M | -130.50M | -66.95M | -38.59M |
| Investing Cash Flow | -1.19B | -202.48M | -1.48B | -482.57M | -876.46M | -500.40M | -258.87M | -1.18B | 291.62M | -560.89M |
| Dividends Paid | -1.06B | -904.59M | -773.00M | -732.60M | -638.50M | -559.40M | -522.42M | -472.26M | -402.06M | -343.99M |
| Share Repurchases | -2.29B | -2.15B | -1.74B | -1.31B | -3.97B | -938.61M | -829.08M | -1.10B | -203.17M | -25.00M |
| Debt Issued | — | 0 | 735.04M | 0 | 2.97B | 40.34M | 741.83M | 1.18B | 0 | 0 |
| Debt Repaid | 0 | -750.00M | 0 | -1.09B | -620.00M | -70.00M | -1.17B | -902.47M | -946.25M | -130.00M |
| Financing Cash Flow | -3.39B | -3.79B | -1.78B | -2.83B | -2.26B | -1.50B | -1.30B | -360.00M | -1.27B | -472.81M |
| Net Change in Cash | -429.07M | 101.78M | 49.26M | 342.96M | 150.30M | 200.20M | 218.41M | -388.39M | 251.33M | 44.56M |
| Free Cash Flow | 3.77B | 3.75B | 3.03B | 3.33B | 3.01B | 1.95B | 1.63B | 1.02B | 1.16B | 1.04B |
This table shows 10 annual periods of KLA's cash flow statement, from FY 2026 back to FY 2017, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow KLAC's reporting calendar. What is a cash flow statement?