KLA Quarterly Cash Flow Statement
NASDAQ: KLACTechnologyElectronic ComponentsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
KLA free cash flow
In the quarter ended Jun 30, 2026, KLA generated $906.4 million of operating cash flow and spent $89.3 million on capital expenditures. That left free cash flow of $817.1 million, a free-cash-flow margin of 22.3% of revenue. Free cash flow was down 23.2% from the prior year's $1.06 billion.
KLA returned $876.3 million to shareholders: $305.3 million in dividends and $571.0 million in share repurchases, equal to 107% of free cash flow. Free cash flow covered dividend payments 2.7 times.
Summary generated from market data by MetaCap's automated system. Methodology
KLA cash flow statement (quarterly)
| Quarter (USD) | Q4 20262026-06-30 | Q3 20262026-03-31 | Q2 20262025-12-31 | Q1 20262025-09-30 | Q4 20252025-06-30 | Q3 20252025-03-31 | Q2 20252024-12-31 | Q1 20252024-09-30 | Q4 20242024-06-30 | Q3 20242024-03-31 | Q2 20242023-12-31 | Q1 20242023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 1.36B | 1.20B | 1.15B | 1.12B | 1.20B | 1.09B | 824.53M | 945.85M | 836.45M | 601.54M | 582.53M | 741.38M |
| Net Income growth (YoY) | +13.32% | +10.34% | +38.95% | +18.52% | +43.80% | +80.94% | +41.54% | +27.58% | +22.17% | -13.80% | -40.48% | -27.75% |
| Depreciation & Amortization | 98.61M | 99.09M | 99.27M | 97.02M | 96.25M | 98.09M | 103.92M | 95.82M | 101.00M | 99.26M | 99.06M | 102.40M |
| Stock-Based Compensation | 82.10M | 83.94M | 73.95M | 70.18M | 71.27M | 70.20M | 61.84M | 61.70M | 58.62M | 56.68M | 48.62M | 48.77M |
| Change in Working Capital | -747.03M | -673.89M | 91.15M | -129.38M | -172.66M | -164.56M | -309.31M | -62.61M | -74.17M | 86.40M | -280.32M | 68.13M |
| Operating Cash Flow | 906.43M | 707.45M | 1.37B | 1.16B | 1.16B | 1.07B | 849.51M | 995.24M | 892.62M | 909.98M | 622.24M | 883.74M |
| Capital Expenditures | -89.29M | -85.19M | -105.58M | -95.89M | -100.41M | -82.14M | -92.32M | -60.39M | -60.74M | -71.79M | -76.80M | -68.05M |
| Investing Cash Flow | -173.12M | -494.31M | -112.68M | -409.99M | -325.35M | -319.80M | 613.71M | -171.04M | -138.79M | -858.05M | -88.48M | -391.67M |
| Dividends Paid | -305.33M | -248.84M | -249.65M | -254.01M | -253.97M | -225.77M | -226.78M | -198.10M | -197.50M | -197.20M | -196.90M | -181.50M |
| Share Repurchases | -571.00M | -625.96M | -547.75M | -545.07M | -425.70M | -506.75M | -650.12M | -567.38M | -470.27M | -372.25M | -437.82M | -455.41M |
| Debt Issued | — | — | — | — | 0 | — | — | — | 0 | — | — | — |
| Debt Repaid | 0 | 0 | — | — | 0 | 0 | — | — | 0 | 0 | 0 | 0 |
| Financing Cash Flow | -877.08M | -879.15M | -747.58M | -881.80M | -629.81M | -735.20M | -1.58B | -837.71M | -618.86M | 138.92M | -590.92M | -705.16M |
| Net Change in Cash | -137.17M | -665.11M | 505.91M | -132.70M | 220.89M | 19.74M | -138.92M | 73.00K | 128.96M | 183.11M | -46.52M | -216.29M |
| Free Cash Flow | 817.14M | 622.26M | 1.26B | 1.07B | 1.06B | 990.02M | 757.19M | 934.85M | 831.87M | 838.18M | 545.44M | 815.70M |
This table shows 12 quarterly periods of KLA's cash flow statement, from Q4 2026 back to Q1 2024, 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?