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

Avg Volume989K

Open$2,043.04

Beta1.50

Overview

KLA Corporation (KLAC) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

KLAC · free cash flow · updated Jun 8, 2026

Core FCF metrics

KLAC · FCF · TTM · margin & CAGR

Free cash flow was $3.74B for FY2025 (fiscal year ending 2025-06-30), up 23.4% year-over-year The FCF margin was 30.8%. Five-year CAGR stands at +18.1%.

FY2025 Free Cash Flow$3.74B▲ +23.4% YoY

Trailing 12M (TTM)$4.01Btrailing 4 quarters sum

FCF Margin30.8%$3.74B ÷ revenue

3-Year CAGR+7.6%FY2022 → FY2025

5-Year CAGR+18.1%FY2020 → FY2025

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 8, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

KLAC · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$4.08B(340M)$3.74B▲ +23.4%30.8%

FY2024$3.31B(277M)$3.03B▼ 8.9%30.9%

FY2023$3.67B(342M)$3.33B▲ +10.7%31.7%

FY2022$3.31B(307M)$3.01B▲ +53.9%32.6%

FY2021$2.19B(232M)$1.95B▲ +20.1%28.2%

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

KLAC · P/FCF · FCF yield · FCF per share

KLA Corporation (KLAC) trades at a FCF yield of 1.59% and a price-to-free-cash-flow ratio of 63.9x. FCF per share stands at $30.18, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

1.59%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$30.18

TTM FCF ÷ Shares Outstanding

Price / FCF

x63.9

Share Price ÷ FCF per Share

EV / FCF (TTM)

x63.9

Enterprise Value basis

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-06-30

Cash flow statement summary

KLAC · cash flow statement · operating / investing / financing

For FY2025, KLA Corporation generated $4.08B in operating cash flow and spent 340M in capital expenditures, yielding $3.74B in free cash flow.

Operating Activities

+$4.08B

Cash from core business operations

2025-06-30

Investing Activities

−$202.5M

CapEx, acquisitions & investments

2025-06-30

Financing Activities

−$3.79B

Buybacks, dividends & debt

2025-06-30

FCF FormulaOperating CF ($4.08B) − |CapEx| (340M) = FCF ($3.74B)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Technology)

KLAC vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

KLA CorporationYOU

KLAC

$3.74B+23.4%30.8%

Taiwan Semiconductor Manufacturing Company Limited

Microsoft Corporation

Technology · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

KLA Corporation (KLAC) reported free cash flow of $3.74B for FY2025 (fiscal year ending 2025-06-30), up 23.4% year-over-year. The FCF margin was 30.8%.

Based on available data, KLA Corporation has maintained positive free cash flow for at least 15 fiscal year(s). FCF peaked at $3.74B in FY2025. The 5-year CAGR stands at +18.1%.

KLA Corporation's FCF yield is 1.59% and price-to-FCF ratio is 63.9x for FY2025, based on the latest available data.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

KLAC free cash flow · 8 questions

KLA Corporation free cash flow was $3.74B for FY2025, up 23.4% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $4.01B.

KLAC free cash flowKLAC FCFKLAC FCF 2025KLAC free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · KLA Corporation · KLA Corporation SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026