KLA Corporation (KLAC)
NASDAQ: KLAC · Real-Time Price · USD
161.01
+8.02 (5.24%)
At close: Nov 11, 2026, 4:00 PM EST
157.28
-3.73 (-2.32%)
After-hours: Nov 11, 2026, 6:14 PM EST
KLA Corporation Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | 5,258 | 4,831 | 4,062 | 2,762 | 3,387 | 3,322 |
Depreciation & Amortization | 394.39 | 393.98 | 394.09 | 401.73 | 415.11 | 363.34 |
Loss (Gain) From Sale of Assets | -0.68 | -0.68 | -0.16 | - | -29.69 | - |
Asset Writedown & Restructuring Costs | - | - | 239.1 | 300.78 | 9.91 | 5.96 |
Stock-Based Compensation | 324.06 | 310.17 | 265.01 | 212.7 | 171.42 | 126.92 |
Other Operating Activities | 49.09 | 84.52 | -231.6 | -167.35 | -294.34 | -199.92 |
Change in Accounts Receivable | -808.45 | -641.82 | -367.9 | -80.89 | -48.53 | -510.33 |
Change in Inventory | -804.06 | -465.96 | -155.17 | -164.09 | -749.05 | -567 |
Change in Accounts Payable | 312.7 | 172.36 | 33.79 | 24.98 | -144.66 | 101.63 |
Change in Unearned Revenue | -2.89 | 61.45 | -68.57 | 537.24 | 238.97 | 343.09 |
Change in Other Net Operating Assets | -210.06 | -601.7 | -88.33 | -518.41 | 713.38 | 327.2 |
Operating Cash Flow | 4,512 | 4,143 | 4,082 | 3,309 | 3,670 | 3,313 |
Operating Cash Flow Growth | 6.22% | 1.50% | 23.37% | -9.84% | 10.78% | 51.61% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -474.81 | -375.95 | -335.26 | -277.38 | -341.59 | -307.32 |
Sale of Property, Plant & Equipment | - | - | - | - | - | 27.66 |
Cash Acquisitions | - | - | - | -3.68 | -27.14 | -479.11 |
Divestitures | - | - | - | - | 75.36 | - |
Investment in Securities | -501.37 | -833.38 | 130.32 | -1,202 | -189.19 | -117.68 |
Other Investing Activities | 18.13 | 19.23 | 2.46 | 6.51 | - | - |
Investing Cash Flow | -958.05 | -1,190 | -202.48 | -1,477 | -482.57 | -876.46 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Long-Term Debt Issued | - | - | - | 735.04 | 300 | 3,842 |
Long-Term Debt Repaid | - | -1.6 | -750 | - | -1,087 | -620 |
Net Debt Issued (Repaid) | -1.6 | -1.6 | -750 | 735.04 | -787.25 | 3,222 |
Issuance of Common Stock | 168.57 | 168.57 | 151.51 | 144.93 | 124.85 | 113.01 |
Repurchase of Common Stock | -3,043 | -2,495 | -2,283 | -1,879 | -1,407 | -4,052 |
Common Dividends Paid | -1,109 | -1,058 | -904.59 | -773.04 | -732.56 | -638.53 |
Other Financing Activities | 1.6 | - | - | -4.18 | -28.66 | -901.72 |
Financing Cash Flow | -3,983 | -3,386 | -3,786 | -1,776 | -2,830 | -2,257 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Foreign Exchange Rate Adjustments | 14.77 | 3.56 | 8.04 | -6.31 | -13.99 | -28.94 |
Net Cash Flow | -414.26 | -429.07 | 101.78 | 49.26 | 342.96 | 150.3 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | 4,038 | 3,767 | 3,747 | 3,031 | 3,328 | 3,005 |
Free Cash Flow Growth | 4.13% | 0.55% | 23.60% | -8.92% | 10.74% | 53.85% |
Free Cash Flow Margin | 27.83% | 27.74% | 30.82% | 30.89% | 31.71% | 32.63% |
Free Cash Flow Per Share | 3.07 | 2.85 | 2.80 | 2.23 | 2.37 | 1.98 |
Levered Free Cash Flow | 2,817 | 2,625 | 2,758 | 2,182 | 2,758 | 1,894 |
Unlevered Free Cash Flow | 2,993 | 2,802 | 2,947 | 2,377 | 2,944 | 1,994 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | 282.29 | 282.51 | 292.77 | 276.6 | 223.96 | 154.67 |
Cash Income Tax Paid | 723.64 | 781.41 | 886.94 | 830.84 | 495.1 | 464.53 |
Change in Working Capital | -1,513 | -1,476 | -646.18 | -201.18 | 10.11 | -305.41 |