The cash flow of KLA Corporation over the past 10 years
Chart KLA Corporation: operating cash flow, capital expenditures, free cash flow, fiscal 2017–2026 Open the chart →In fiscal 2026, the latest fiscal year on file, KLA Corporation's operating cash flow was $4.14B and its capital expenditures $375.94M, leaving free cash flow of $3.77B. Free cash flow was above zero in all 10 years shown. It ranged from $1.02B in fiscal 2019 to $3.77B in fiscal 2026. Capital expenditures were highest in fiscal 2026, at $375.94M.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2026ended Jun 30, 2026 | $4.14B | $375.94M | $3.77B |
| 2025ended Jun 30, 2025 | $4.08B | $335.26M | $3.75B |
| 2024ended Jun 30, 2024 | $3.31B | $277.38M | $3.03B |
| 2023ended Jun 30, 2023 | $3.67B | $341.59M | $3.33B |
| 2022ended Jun 30, 2022 | $3.31B | $307.32M | $3.01B |
| 2021ended Jun 30, 2021 | $2.19B | $231.63M | $1.95B |
| 2020ended Jun 30, 2020 | $1.78B | $152.68M | $1.63B |
| 2019ended Jun 30, 2019 | $1.15B | $130.5M | $1.02B |
| 2018ended Jun 30, 2018 | $1.23B | $66.95M | $1.16B |
| 2017ended Jun 30, 2017 | $1.08B | $38.59M | $1.04B |
Fiscal years as KLA Corporation reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on KLA Corporation
- The revenue of KLA Corporation
- The profitability of KLA Corporation
- The debt of KLA Corporation
- The dividends of KLA Corporation
- All of KLA Corporation's financials, charted
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Not investment advice. This page shows what KLA Corporation filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.