KLA Corporation (KLAC)
NASDAQ: KLAC · Real-Time Price · USD
1,472.62
-9.74 (-0.66%)
Mar 19, 2026, 1:24 PM EDT - Market open
KLA Corporation Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 | Jun '21 Jun 30, 2021 | Mar '21 Mar 31, 2021 |
Net Income | 1,146 | 1,121 | 1,203 | 1,088 | 824.53 | 945.85 | 836.45 | 601.54 | 582.53 | 741.38 | 684.65 | 697.84 | 978.8 | 1,026 | 805.4 | 730.66 | 717.52 | 1,068 | 633.06 | 567.17 |
Depreciation & Amortization | 99.27 | 97.02 | 96.25 | 98.09 | 103.92 | 95.82 | 101 | 99.26 | 99.06 | 102.4 | 104.81 | 104.85 | 103.51 | 101.94 | 100.85 | 92.13 | 85.55 | 84.82 | 84.65 | 84.37 |
Stock-Based Compensation | 73.95 | 70.18 | 71.27 | 70.2 | 61.84 | 61.7 | 58.62 | 56.68 | 48.62 | 48.77 | 49.91 | 48.13 | 38.41 | 34.98 | 36.85 | 37.09 | 27.77 | 25.22 | 27.69 | 30.33 |
Other Adjustments | -29.42 | 1.46 | -69.13 | -30.88 | 181.31 | -73.96 | -15.11 | 89.99 | 10 | -61.35 | 41.17 | -83.13 | -122.89 | -153.42 | 162.17 | -21.79 | 65.81 | -406.37 | -37.61 | 5.06 |
Change in Receivables | 191.16 | -12.58 | -67.61 | 185.98 | -394.6 | -91.66 | -221.96 | 194.31 | -160.27 | 107.02 | 105.1 | 342.09 | -440.65 | -55.07 | -192.06 | 126.41 | -264.33 | -180.35 | -102.02 | 16.06 |
Changes in Inventories | 1.21 | -95.74 | -48.52 | -112.28 | 64.96 | -59.33 | -32.84 | 28.36 | -21.19 | -138.42 | -144.65 | -211.22 | -127.65 | -265.53 | -170.6 | -156.51 | -101.7 | -138.19 | -123.73 | -34.17 |
Changes in Accounts Payable | -5.03 | -23.68 | -8.6 | -12.23 | 67.08 | -12.46 | 24.18 | -10.24 | 2.69 | 8.35 | -105.84 | -119.61 | 44.32 | 36.47 | 19.26 | 41.8 | -1.29 | 41.87 | 48.41 | 32.74 |
Changes in Unearned Revenue | 17.2 | -3 | -15.67 | -198.4 | 218.28 | -72.79 | 65.48 | 164.73 | 287.07 | 19.96 | 170.6 | 3.57 | 137.71 | -72.9 | 120.75 | 43.01 | 140.94 | 38.38 | -5.13 | 69.33 |
Changes in Other Operating Activities | -126.41 | 6.88 | 4.14 | -16.73 | -277.8 | 202.06 | 76.8 | -315.07 | -335.78 | 55.64 | 53.37 | 228.33 | 72.67 | 359.01 | -69.35 | -76.9 | 143.52 | 329.94 | -20.04 | -120.3 |
Operating Cash Flow | 1,368 | 1,162 | 1,165 | 1,072 | 849.52 | 995.24 | 892.62 | 909.98 | 622.24 | 883.74 | 959.12 | 1,011 | 688.29 | 1,012 | 819.23 | 818.88 | 810.8 | 863.8 | 465.62 | 646.15 |
Operating Cash Flow Growth | 60.99% | 16.71% | 30.51% | 17.82% | 36.52% | 12.62% | -6.93% | -9.98% | -9.60% | -12.63% | 17.08% | 23.44% | -15.11% | 17.10% | 75.94% | 26.73% | 44.51% | 68.65% | 2.82% | 46.18% |
Capital Expenditures | -105.58 | -95.89 | -100.41 | -82.14 | -92.32 | -60.39 | -60.75 | -71.79 | -76.8 | -68.05 | -78.68 | -84.91 | -93.64 | -84.35 | -73.16 | -100.3 | -64.9 | -68.96 | -55.38 | -61.18 |
Sale of Property, Plant & Equipment | - | - | - | - | 0.16 | - | - | - | 2.54 | - | 75.36 | 37.68 | - | - | 27.66 | - | - | - | - | - |
Purchases of Intangible Assets | - | - | -2.1 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Purchases of Investments | -885.56 | -1,107 | -778.03 | -751.01 | -506.31 | -855.52 | -623.72 | -1,219 | -467.85 | -580.8 | -499.95 | -442.85 | -319.44 | -276.31 | -274.19 | -250.55 | -297.29 | -286.9 | -247.62 | -351.57 |
Proceeds from Sale of Investments | 863.21 | 791.1 | 549.24 | 43.34 | 1,212 | 744.87 | 545.67 | 436.15 | 451.1 | 257.17 | 504.15 | 414.56 | 172.19 | 258.97 | 302.52 | 214.26 | 255.92 | 218.53 | 209.39 | 219.33 |
Payments for Business Acquisitions | - | - | - | - | - | - | - | - | - | - | - | - | -13.57 | -27.14 | -8.23 | -432.9 | -18.99 | -37.99 | - | - |
Proceeds from Business Divestments | - | - | - | - | - | - | - | - | - | - | -75.36 | -37.68 | 37.68 | 75.36 | - | - | - | - | - | - |
Other Investing Activities | 15.24 | 1.54 | 5.95 | 0.32 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Investing Cash Flow | -112.68 | -409.99 | -325.35 | -319.8 | 613.71 | -171.04 | -138.79 | -858.05 | -88.48 | -391.67 | -74.48 | -113.21 | -241.41 | -53.48 | -25.39 | -569.49 | -106.26 | -175.31 | -93.6 | -176.59 |
Short-Term Debt Issued | - | - | - | - | - | - | - | - | - | - | - | - | 150 | 300 | 275 | 300 | 150 | 300 | - | - |
Net Short-Term Debt Issued (Repaid) | - | - | - | - | - | - | - | - | - | - | - | - | 150 | 300 | 275 | 300 | 150 | 300 | - | - |
Long-Term Debt Issued | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 2,967 | - | - | - | - | - |
Long-Term Debt Repaid | - | - | - | - | -750 | - | - | - | - | - | - | -225 | -200 | -662.25 | -275 | -45 | -150 | -300 | - | -20 |
Net Long-Term Debt Issued (Repaid) | - | - | - | - | -750 | - | - | - | - | - | - | -225 | -200 | -662.25 | 2,692 | -45 | -150 | -300 | - | -20 |
Issuance of Common Stock | 55.54 | - | 103.98 | 51.99 | 47.54 | - | 96.5 | 48.25 | 24.22 | - | 90.94 | 45.47 | 33.79 | 0.12 | 76.1 | 38.05 | 36.91 | - | 59.74 | 29.87 |
Repurchase of Common Stock | -553.47 | -626.19 | -479.82 | -509.43 | -653.73 | -639.63 | -517.77 | -396.53 | -440.82 | -523.65 | -409.93 | -494.34 | -357.61 | -144.8 | -3,489 | -581.33 | -435.63 | -446.21 | -313.32 | -280.12 |
Net Common Stock Issued (Repurchased) | -497.93 | -626.19 | -375.85 | -457.44 | -606.19 | -639.63 | -421.27 | -348.27 | -416.61 | -523.65 | -318.99 | -448.87 | -323.81 | -144.68 | -3,413 | -543.28 | -398.72 | -446.21 | -253.58 | -250.24 |
Common Dividends Paid | -249.65 | -254.01 | -253.97 | -225.77 | -226.78 | -198.08 | -197.52 | -197.15 | -196.86 | -181.51 | -179.51 | -180.85 | -184.21 | -187.98 | -157.6 | -158.98 | -159.13 | -162.82 | -139.27 | -139.34 |
Other Financing Activities | - | -1.6 | - | - | - | - | -0.07 | -2.44 | -0.84 | - | -12.82 | -2.53 | -6.66 | -10.81 | -0.62 | -1.1 | - | - | - | - |
Financing Cash Flow | -747.58 | -881.8 | -629.81 | -735.2 | -1,583 | -837.71 | -618.86 | 138.92 | -590.92 | -705.16 | -511.32 | -902.72 | -710.52 | -705.73 | -603.73 | -486.4 | -557.85 | -609.03 | -392.85 | -439.45 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -1.43 | -2.5 | 11.05 | 2.59 | -19.18 | 13.58 | -6 | -7.74 | 10.64 | -3.21 | -13.96 | 2.11 | 15.83 | -17.97 | -20.37 | -4.87 | 0.81 | -4.51 | 3.29 | -9.43 |
Net Cash Flow | 505.91 | -132.7 | 220.89 | 19.74 | -138.92 | 0.07 | 128.96 | 183.11 | -46.52 | -216.3 | 359.35 | -2.96 | -247.8 | 234.37 | 169.74 | -241.89 | 147.49 | 74.95 | -17.54 | 20.68 |
Free Cash Flow | 1,262 | 1,066 | 1,065 | 990.02 | 757.19 | 934.85 | 831.87 | 838.19 | 545.44 | 815.7 | 880.43 | 925.94 | 594.65 | 927.19 | 746.07 | 718.57 | 745.9 | 794.84 | 410.25 | 584.97 |
Free Cash Flow Growth | 66.67% | 14.00% | 27.98% | 18.12% | 38.82% | 14.61% | -5.52% | -9.48% | -8.28% | -12.03% | 18.01% | 28.86% | -20.28% | 16.65% | 81.86% | 22.84% | 48.60% | 183.52% | -0.20% | 46.76% |
FCF Margin | 38.28% | 33.20% | 33.53% | 32.32% | 24.61% | 32.90% | 32.38% | 35.52% | 21.93% | 34.03% | 37.38% | 38.06% | 19.93% | 34.03% | 30.00% | 31.40% | 31.70% | 38.14% | 21.31% | 32.43% |
Free Cash Flow Per Share | 9.56 | 8.05 | 8.02 | 7.43 | 5.65 | 6.93 | 6.15 | 6.17 | 4.00 | 5.95 | 6.39 | 6.68 | 4.19 | 6.50 | 5.00 | 4.75 | 4.90 | 5.18 | 2.66 | 3.77 |
Levered Free Cash Flow | 1,026 | 1,007 | 1,130 | 764.73 | 158.65 | 1,039 | 1,010 | 496.79 | 537.59 | 721.26 | 684.26 | 393.85 | 1,066 | 738.38 | 3,701 | 828.79 | 919.56 | 1,356 | 561.77 | 518.28 |
Unlevered Free Cash Flow | 1,054 | 1,030 | 1,151 | 795.68 | 934.52 | 1,075 | 1,039 | 526.23 | 573.02 | 762.6 | 727.27 | 671.06 | 1,164 | 1,140 | 754.19 | 615.86 | 949.86 | 1,429 | 571.61 | 566.06 |
Updated Jan 29, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.