KLA Corporation
KLACNASDAQTechnology● Active
$1,929.20
$-201.90(-9.47%)
Market Cap$252.0B
P/E Ratio—
52W High$2145.52
52W Low$777.42
KLA Corporation (KLAC) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · KLAC · as of 2026-06-08
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-06 | 2024-06 | 2023-06 | 2022-06 | 2021-06 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $4.06B | $2.76B | $3.39B | $3.32B | $2.08B |
| Depreciation & Amort. | $0.39B | $0.40B | $0.42B | $0.36B | $0.33B |
| Stock-Based Comp. | $0.27B | $0.21B | $0.17B | $0.13B | $0.11B |
| Change in Working Capital | ($0.65B) | ($0.20B) | $0.01B | ($0.31B) | ($0.24B) |
| Net Cash from Operations | $4.08B | $3.31B | $3.67B | $3.31B | $2.19B |
| Investing Activities | |||||
| Capital Expenditure | ($0.34B) | ($0.28B) | ($0.34B) | ($0.31B) | ($0.23B) |
| Purchases of Investments | ($2.89B) | ($2.89B) | ($1.54B) | ($1.11B) | ($1.13B) |
| Sales of Investments | $3.02B | $1.69B | $1.35B | $0.99B | $0.84B |
| Net Cash from Investing | ($0.20B) | ($1.48B) | ($0.49B) | ($0.88B) | ($0.50B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($2.15B) | ($1.74B) | ($1.31B) | ($4.87B) | ($0.94B) |
| Dividends Paid | ($0.90B) | ($0.77B) | ($0.73B) | ($0.64B) | ($0.56B) |
| Debt Issued / Repaid | ($0.75B) | $0.74B | ($0.79B) | $3.22B | ($0.03B) |
| Net Cash from Financing | ($3.79B) | ($1.78B) | ($2.83B) | ($2.26B) | ($1.50B) |
| Free Cash Flow | |||||
| Free Cash Flow | $3.74B | $3.03B | $3.33B | $3.01B | $1.95B |
| FCF Margin %(computed) | 30.78% | 30.89% | 31.71% | 32.63% | 28.23% |
Data source: Financial Modeling Prep · Last updated: 2026-06-08 · USD · B
Explore more KLA Corporation data
About KLA Corporation (KLAC) Cash Flow Statement
KLA Corporation generated operating cash flow of $4.08B and free cash flow of $3.74B for 2025 — a FCF margin of 30.78%. Capital expenditure was ($0.34B).
Frequently asked questions
KLAC · 4 questionsKLA Corporation generated free cash flow of $3.74B for 2025, up 23.4% year-over-year.
KLAC free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-08