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KLA Corporation cash flow statement

In fiscal 2026, KLA Corporation's operations generated $4.14bn of cash; it spent $376m on capital projects, leaving free cash flow of $3.77bn. It returned $1.06bn in dividends and $2.29bn through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2010Jun 20102011Jun 20112012Jun 20122013Jun 20132014Jun 20142015Jun 20152016Jun 20162017Jun 20172018Jun 20182019Jun 20192020Jun 20202021Jun 20212022Jun 20222023Jun 20232024Jun 20242025Jun 20252026Jun 2026LTMSept 2026
Cash from operations4488239429137796067601,0801,2291,1531,7792,1853,3133,6703,3094,0824,1434,512
Depreciation and amortisation878692888381675863233348333363415402394394394
Stock-based pay86817970615545516394111112127171213265310324
Capital spending305158756846323967130153232307342277335376475
Free cash flow4187728848397115607281,0411,1621,0221,6261,9533,0053,3283,0313,7473,7674,038
Free cash flow after stock pay3326918057696505056839901,0999281,5151,8422,8783,1572,8183,4823,4573,714
Dividends paid1021672342662993,0413463444024725225596397337739051,0581,109
Share buybacks136235264273241603182252031,0958299393,9681,3121,7362,1502,2902,680
Shares issued3612516412611247384561657686113125145152169—

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from KLA Corporation's SEC filings (10-K and 10-Q), retrieved October 30, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to KLA Corporation.