87/100B138.210
USD
8.56
(6.60%)
Post Trading·139.290USD+1.080(+0.78%)
Last updated: · Delayed 15 min
Fair value115.68Plus+19%48Price 138.21341
Q2 FY2027 · Earnings report
EPS estimate 1.42Revenue estimate 4.72B
Q2 FY2027 · Earnings report
EPS estimate 1.42Revenue estimate 4.72B
KLA cash flow statement 1990–2027
KLA's free cash flow over the last twelve months was 4.04B USD: operating cash flow of 4.51B USD less 474.81M USD of capital spending. That is 27.8% of its revenue and 3.07 a share.
Operating cash flow Free cash flow
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| Fiscal year | TTM 30 Sept 2026 | FY2026 30 Jun 2026 | FY2025 30 Jun 2025 | FY2024 30 Jun 2024 | FY2023 30 Jun 2023 | FY2022 30 Jun 2022 | FY2021 30 Jun 2021 | FY2020 30 Jun 2020 | FY2019 30 Jun 2019 | FY2018 30 Jun 2018 | FY2017 30 Jun 2017 | FY2016 30 Jun 2016 | FY2015 30 Jun 2015 | FY2014 30 Jun 2014 | FY2013 30 Jun 2013 | FY2012 30 Jun 2012 | FY2011 30 Jun 2011 | FY2010 30 Jun 2010 | FY2009 30 Jun 2009 | FY2008 30 Jun 2008 | FY2007 30 Jun 2007 | FY2006 30 Jun 2006 | FY2005 30 Jun 2005 | FY2004 30 Jun 2004 | FY2003 30 Jun 2003 | FY2002 30 Jun 2002 | FY2001 30 Jun 2001 | FY2000 30 Jun 2000 | FY1999 30 Jun 1999 | FY1998 30 Jun 1998 | FY1997 30 Jun 1997 | FY1996 30 Jun 1996 | FY1995 30 Jun 1995 | FY1994 30 Jun 1994 | FY1993 30 Jun 1993 | FY1992 30 Jun 1992 | FY1991 30 Jun 1991 | FY1990 30 Jun 1990 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net income | 5.26B | 4.83B | 4.06B | 2.76B | 3.39B | 3.32B | 2.08B | 1.22B | 1.18B | 802.27M | 926.08M | 704.42M | 366.16M | 582.76M | 543.15M | 756.02M | 794.49M | 212.30M | -523.37M | 359.08M | 528.10M | 380.45M | 445.05M | 243.70M | 137.19M | 216.17M | 66.68M | 253.80M | 39.20M | 134.10M | 105.40M | 196.60M | 58.60M | 30.20M | 7.00M | -13.80M | -10.60M | 9.40M |
Depreciation and amortization | 394.39M | 393.98M | 394.09M | 401.73M | 415.11M | 363.34M | 333.34M | 348.05M | 233.22M | 62.68M | 57.84M | 66.93M | 80.54M | 83.07M | 87.53M | 92.13M | 86.04M | 87.35M | 135.85M | 126.38M | 109.29M | 69.44M | 70.15M | 82.93M | 71.45M | 69.59M | 55.65M | 63.34M | 48.20M | 38.90M | 52.30M | 25.00M | 10.60M | 10.70M | 9.60M | 10.70M | 9.10M | 8.70M |
Stock-based compensation | 324.06M | 310.17M | 265.01M | 212.70M | 171.42M | 126.92M | 111.84M | 111.38M | 94.19M | 62.78M | 50.94M | 45.05M | 55.30M | 60.94M | 70.08M | 78.84M | 81.43M | 85.98M | 105.54M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Change in working capital | -1.45B | -935.43M | -646.18M | -201.18M | 10.11M | -305.41M | -243.31M | -87.37M | -326.34M | 192.74M | 44.98M | -60.09M | 11.88M | 60.04M | 224.21M | -181.02M | -210.18M | 82.97M | -34.92M | 71.33M | -173.10M | -186.60M | -6.93M | -313.00K | 61.81M | -103.73M | 47.45M | -4.77M | 39.00M | -73.20M | 105.50M | -90.60M | -53.50M | -27.50M | 14.70M | -600.00K | -9.40M | 7.00M |
Change in receivables | -808.45M | -641.82M | -367.90M | -80.89M | -48.53M | -510.33M | -203.16M | -118.36M | -146.15M | -76.03M | 39.75M | |||||||||||||||||||||||||||
Change in inventory | -804.06M | -465.96M | -155.17M | -164.09M | -749.05M | -567.00M | -270.10M | -74.82M | -59.56M | -179.61M | -46.55M | |||||||||||||||||||||||||||
Change in payables | 312.70M | 172.36M | 33.79M | 24.98M | -144.66M | 101.63M | 79.37M | 61.14M | -21.63M | 21.78M | 39.97M | |||||||||||||||||||||||||||
Change in other working capital | — | 0.00 | -156.90M | 18.83M | 952.36M | 670.29M | 150.58M | 44.67M | -99.00M | 426.60M | 11.81M | |||||||||||||||||||||||||||
Other non-cash items | -70.66M | -534.21M | 253.91M | 288.66M | -16.05M | 135.29M | -49.74M | 284.87M | 4.05M | 9.89M | -4.17M | -16.43M | 116.27M | -25.10M | -16.32M | 2.24M | 6.65M | 4.20M | 452.89M | 94.75M | 160.34M | 186.27M | 51.96M | 47.94M | -13.56M | 52.12M | 295.07M | 668.00K | 23.80M | 20.60M | 100.00K | 0.00 | 16.20M | 0.00 | -500.00K | -800.00K | 11.60M | 1.30M |
Operating cash flow | 4.51B | 4.14B | 4.08B | 3.31B | 3.67B | 3.31B | 2.19B | 1.78B | 1.15B | 1.23B | 1.08B | 759.70M | 605.91M | 778.89M | 913.19M | 941.62M | 823.17M | 447.80M | 195.68M | 668.18M | 610.69M | 315.17M | 506.74M | 349.68M | 246.26M | 270.18M | 407.92M | 252.52M | 122.30M | 74.20M | 246.00M | 111.30M | 22.30M | 11.30M | 30.30M | -4.40M | -1.80M | 27.90M |
Operating cash flow growth | +6.22% | +1.50% | +23.37% | -9.84% | +10.78% | +51.61% | +22.83% | +54.33% | -6.22% | +13.84% | +42.12% | |||||||||||||||||||||||||||
Capital expenditure | -474.81M | -375.95M | -340.21M | -277.38M | -341.59M | -307.32M | -231.63M | -152.68M | -130.50M | -66.95M | -38.59M | -31.74M | -45.79M | -67.50M | -74.57M | -57.60M | -51.15M | -30.20M | -22.23M | -57.32M | -83.78M | -73.81M | -59.68M | -55.53M | -133.77M | -68.66M | -162.20M | -78.69M | -60.70M | -83.20M | -56.80M | -64.60M | -19.00M | -5.80M | -3.20M | -5.10M | -33.60M | -11.30M |
Acquisitions | — | 0.00 | 0.00 | -3.68M | 43.92M | -479.11M | 16.83M | -90.14M | -1.82B | -17.40M | -28.56M | 0.00 | 0.00 | -18.00M | 0.00 | 0.00 | 0.00 | -1.50M | -141.40M | -494.04M | -521.69M | -7.66M | -44.63M | 0.00 | 0.00 | -4.04M | -20.82M | -19.93M | -10.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Purchases of investments | -3.55B | -3.71B | -2.89B | -2.89B | -1.54B | -1.11B | -1.13B | -908.73M | -163.19M | -547.63M | -1.73B | -1.24B | -1.79B | -1.90B | -1.63B | -1.58B | -1.21B | -1.16B | -1.08B | -1.13B | -3.30B | -4.63B | -3.54B | -2.08B | -1.69B | -2.13B | -913.10M | -667.89M | -598.20M | -915.20M | -997.30M | -509.30M | -329.70M | 0.00 | 0.00 | 0.00 | 0.00 | -1.10M |
Sales and maturities of investments | 3.11B | 3.14B | 3.02B | 1.69B | 1.35B | 991.23M | 839.15M | 892.68M | 930.98M | 923.60M | 1.23B | 1.41B | 2.76B | 1.31B | 1.46B | 1.10B | 878.95M | 955.57M | 733.06M | 1.66B | 3.51B | 4.93B | 3.52B | 1.81B | 1.62B | 1.84B | 801.00M | 670.05M | 631.20M | 825.60M | 870.40M | 484.10M | 178.30M | 0.00 | 0.00 | 0.00 | 9.80M | 3.00M |
Other investing | -41.05M | -245.73M | 6.42M | 5.08M | 0.00 | 27.66M | 1.86M | 0.00 | 0.00 | 0.00 | 2.95M | 7.08M | 0.00 | 3.84M | 1.84M | 2.23M | 18.19M | 5.88M | 21.81M | 68.79M | 0.00 | 0.00 | 0.00 | 0.00 | 3.20M | 0.00 | 0.00 | 0.00 | -100.00K | 100.00K | 0.00 | 0.00 | -14.20M | 0.00 | -400.00K | -1.30M | -2.10M | -2.20M |
Investing cash flow | -958.05M | -1.19B | -202.48M | -1.48B | -486.87M | -876.46M | -500.40M | -258.87M | -1.18B | 291.62M | -560.89M | 144.69M | 918.22M | -676.11M | -241.45M | -528.89M | -359.51M | -227.96M | -484.90M | 52.50M | -399.27M | 225.07M | -124.60M | -320.56M | -198.11M | -362.34M | -295.11M | -96.45M | -37.80M | -172.70M | -183.70M | -89.80M | -184.60M | -5.80M | -3.60M | -6.40M | -25.90M | -11.60M |
Debt issued (repaid) | — | 0.00 | -750.00M | 735.04M | -793.77M | 3.22B | -29.66M | 20.80M | 1.18B | -697.56M | -130.00M | -135.00M | 2.31B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 744.57M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -448.00K | 1.67M | -18.32M | -8.70M | -2.60M | -6.80M | 5.90M | -1.50M | -1.90M | -2.90M | 100.00K | 24.70M | 0.00 |
Shares issued | — | 168.57M | 151.51M | 144.93M | 124.85M | 113.01M | 86.10M | 75.63M | 64.83M | 61.44M | 45.36M | 38.30M | 47.01M | 112.22M | 126.12M | 163.57M | 124.57M | 35.87M | 40.11M | 155.64M | 263.25M | 212.65M | 133.60M | 168.81M | 92.50M | 115.14M | 93.76M | 107.00M | 41.30M | 34.50M | 22.20M | 25.10M | 115.70M | 82.70M | 5.70M | 2.90M | 2.30M | 1.00M |
| -2.68B | -2.29B | -2.15B | -1.74B | -1.31B | -4.87B | -938.61M | -829.08M | -1.10B | -203.17M | -25.00M | -181.71M | -602.89M | -240.84M | -273.25M | -263.86M | -234.84M | -136.28M | -226.52M | -1.11B | -808.46M | -221.42M | -203.66M | -55.81M | -65.91M | -123.22M | -153.63M | -27.98M | -48.80M | -16.00M | 0.00 | -5.50M | 0.00 | 0.00 | 0.00 | 0.00 | -600.00K | -3.50M | |
Dividends paid | -1.11B | -1.06B | -904.59M | -773.04M | -732.56M | -638.53M | -559.35M | -522.42M | -472.26M | -402.07M | -343.99M | -346.28M | -3.04B | -298.87M | -265.89M | -233.56M | -167.40M | -102.41M | -102.15M | -108.52M | -95.06M | -95.35M | -23.64M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other financing | -306.99M | -206.58M | -132.66M | -147.21M | -112.66M | -86.09M | -56.36M | -44.56M | -38.68M | -28.76M | -19.17M | -12.01M | -14.83M | -31.39M | -15.48M | -30.25M | -22.49M | -13.51M | -10.56M | 548.00K | 7.05M | 19.15M | 12.63M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 100.00K | 0.00 | 0.00 | 100.00K | 0.00 | 0.00 | 400.00K | 0.00 |
Financing cash flow | -3.98B | -3.39B | -3.79B | -1.78B | -2.83B | -2.26B | -1.50B | -1.30B | -360.01M | -1.27B | -472.81M | -636.70M | -1.30B | -458.89M | -428.51M | -364.10M | -300.16M | -216.33M | -299.12M | -318.94M | -633.23M | -84.96M | -81.07M | 113.01M | 26.59M | -8.53M | -58.21M | 60.71M | -16.20M | 15.90M | 15.50M | 25.50M | 114.20M | 80.90M | 2.80M | 3.00M | 26.80M | -2.50M |
Net change in cash | -414.26M | -429.07M | 101.78M | 49.26M | 342.96M | 150.30M | 200.20M | 218.42M | -388.39M | 251.33M | 44.56M | 270.46M | 207.16M | -354.53M | 234.10M | 39.97M | 181.41M | 4.95M | -603.14M | 405.60M | -406.68M | 466.03M | 309.28M | 149.10M | 77.48M | -99.85M | 51.46M | 206.72M | 55.50M | -63.20M | 77.50M | 49.60M | -139.10M | -52.40M | -23.70M | -31.30M | -32.30M | -18.20M |
| 4.04B | 3.77B | 3.74B | 3.03B | 3.33B | 3.01B | 1.95B | 1.63B | 1.02B | 1.16B | 1.04B | 727.96M | 560.12M | 711.38M | 838.62M | 884.02M | 772.02M | 417.60M | 173.46M | 610.85M | 526.90M | 241.36M | 447.06M | 294.15M | 112.49M | 201.53M | 245.72M | 173.82M | 61.60M | -9.00M | 189.20M | 46.70M | 3.30M | 5.50M | 27.10M | -9.50M | -35.40M | 16.60M | |
Free cash flow growth | +4.13% | +0.68% | +23.44% | -8.92% | +10.74% | +53.85% | +20.12% | +59.10% | -12.05% | +11.63% | +43.01% | |||||||||||||||||||||||||||
Free cash flow margin | 27.83% | 27.74% | 30.78% | 30.89% | 31.71% | 32.63% | 28.23% | 28.01% | 22.37% | 28.79% | 29.92% | |||||||||||||||||||||||||||
Free cash flow per share | 3.07 | 2.85 | 2.80 | 2.23 | 2.37 | 1.98 | 1.26 | 1.03 | 0.65 | 0.74 | 0.66 | 0.46 | 0.34 | 0.42 | 0.50 | 0.52 | 0.45 | 0.24 | 0.10 | 0.33 | 0.26 | 0.12 | 0.22 | 0.15 | 0.06 | 0.10 | 0.13 | 0.09 | 0.03 | -0.01 | 0.09 | 0.05 | 0.00 | 0.01 | 0.04 | -0.01 | -0.05 | 0.02 |
Free cash flow per share growth | +5.32% | +2.04% | +25.69% | -6.22% | +19.68% | +57.79% | +22.11% | +58.03% | -11.81% | +11.71% | +42.38% | |||||||||||||||||||||||||||
Interest paid | — | — | 292.77M | 276.60M | 223.96M | 154.67M | 154.20M | 152.65M | 107.07M | 114.24M | 120.00M | 120.43M | 92.98M | 52.47M | 53.69M | 54.52M | 52.82M | 52.44M | 56.02M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Income taxes paid | — | 0.00 | 886.94M | 830.84M | 495.10M | 464.53M | 326.00M | 204.69M | 180.47M | 253.13M | 234.05M | 105.19M | 69.68M | 117.35M | 120.34M | 20.02M | 262.09M | 13.99M | 23.14M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Quarter | Q1 FY2027 30 Sept 2026 | Q4 FY2026 30 Jun 2026 | Q3 FY2026 31 Mar 2026 | Q2 FY2026 31 Dec 2025 | Q1 FY2026 30 Sept 2025 | Q4 FY2025 30 Jun 2025 | Q3 FY2025 31 Mar 2025 | Q2 FY2025 31 Dec 2024 | Q1 FY2025 30 Sept 2024 | Q4 FY2024 30 Jun 2024 | Q3 FY2024 31 Mar 2024 | Q2 FY2024 31 Dec 2023 | Q1 FY2024 30 Sept 2023 | Q4 FY2023 30 Jun 2023 | Q3 FY2023 31 Mar 2023 | Q2 FY2023 31 Dec 2022 | Q1 FY2023 30 Sept 2022 | Q4 FY2022 30 Jun 2022 | Q3 FY2022 31 Mar 2022 | Q2 FY2022 31 Dec 2021 | Q1 FY2022 30 Sept 2021 | Q4 FY2021 30 Jun 2021 | Q3 FY2021 31 Mar 2021 | Q2 FY2021 31 Dec 2020 | Q1 FY2021 30 Sept 2020 | Q4 FY2020 30 Jun 2020 | Q3 FY2020 31 Mar 2020 | Q2 FY2020 31 Dec 2019 | Q1 FY2020 30 Sept 2019 | Q4 FY2019 30 Jun 2019 | Q3 FY2019 31 Mar 2019 | Q2 FY2019 31 Dec 2018 | Q1 FY2019 30 Sept 2018 | Q4 FY2018 30 Jun 2018 | Q3 FY2018 31 Mar 2018 | Q2 FY2018 31 Dec 2017 | Q1 FY2018 30 Sept 2017 | Q4 FY2017 30 Jun 2017 | Q3 FY2017 31 Mar 2017 | Q2 FY2017 31 Dec 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net income | 1.55B | 1.36B | 1.20B | 1.15B | 1.12B | 1.20B | 1.09B | 824.53M | 945.85M | 836.45M | 601.54M | 582.53M | 741.38M | 684.65M | 697.84M | 978.80M | 1.03B | 805.40M | 730.66M | 717.52M | 1.07B | 633.06M | 567.17M | 456.98M | 420.14M | 410.32M | 78.01M | 380.31M | 346.40M | 217.33M | 192.65M | 369.10M | 395.94M | 348.77M | 306.88M | -134.32M | 280.94M | 256.16M | 253.56M | 238.25M |
Depreciation and amortization | 97.42M | 98.61M | 99.09M | 99.27M | 97.02M | 96.25M | 98.09M | 103.92M | 95.82M | 101.00M | 99.26M | 99.06M | 102.40M | 104.81M | 104.85M | 103.51M | 101.94M | 100.85M | 92.13M | 85.55M | 84.82M | 84.65M | 84.37M | 84.26M | 80.07M | 78.94M | 81.99M | 88.53M | 98.59M | 127.89M | 73.45M | 15.81M | 16.09M | 14.99M | 16.28M | 16.13M | 15.28M | 14.32M | 14.20M | 14.89M |
Stock-based compensation | 84.07M | 82.10M | 83.94M | 73.95M | 70.18M | 71.27M | 70.20M | 61.84M | 61.70M | 58.62M | 56.68M | 48.62M | 48.77M | 49.91M | 48.13M | 38.41M | 34.98M | 36.85M | 37.09M | 27.77M | 25.22M | 27.69M | 30.33M | 26.83M | 26.99M | 26.38M | 31.27M | 26.79M | 26.94M | 28.17M | 34.19M | 15.70M | 16.14M | 18.80M | 16.21M | 13.74M | 14.03M | 14.49M | 12.54M | 12.44M |
Change in working capital | -165.18M | -690.98M | -676.97M | 78.13M | -128.11M | -136.34M | -153.67M | -322.08M | -34.17M | -88.76M | 62.09M | -227.47M | 52.54M | 78.57M | 243.16M | -313.60M | 1.98M | -292.00M | -22.19M | -82.86M | 91.64M | -202.51M | -36.35M | 23.22M | 11.98M | 4.52M | -960.00K | -102.45M | 11.52M | -19.60M | -136.76M | -119.32M | -50.66M | -107.96M | 13.57M | 237.98M | 60.11M | 174.03M | -55.51M | -42.49M |
Change in receivables | -179.20M | -586.46M | -233.95M | 191.16M | -12.58M | -67.61M | 185.98M | -394.60M | -91.66M | -221.96M | ||||||||||||||||||||||||||||||
Change in inventory | -433.84M | -212.30M | -159.14M | 1.21M | -95.74M | -48.52M | -112.28M | 64.96M | -59.33M | -32.84M | ||||||||||||||||||||||||||||||
Change in payables | 116.67M | 107.79M | 93.28M | -5.03M | -23.68M | -8.60M | -12.23M | 67.08M | -12.46M | 24.18M | ||||||||||||||||||||||||||||||
Change in other working capital | 331.19M | 0.00 | -377.16M | -109.21M | 3.88M | -11.61M | -215.14M | -59.52M | 129.28M | 141.87M | ||||||||||||||||||||||||||||||
Other non-cash items | -6.87M | -51.41M | -14.68M | 2.30M | 12.08M | -8.56M | 4.56M | 250.29M | 7.72M | 15.94M | 78.52M | 184.65M | 9.97M | 17.60M | -16.53M | -19.93M | 2.81M | 114.66M | -7.06M | 6.09M | 21.60M | -77.27M | 786.00K | -5.66M | -12.04M | -67.30M | 251.72M | -5.45M | 12.79M | -28.32M | 73.00K | 895.00K | 3.90M | 98.91M | -338.00K | -4.15M | 3.27M | 3.63M | 53.00K | -681.00K |
Operating cash flow | 1.53B | 906.43M | 707.45M | 1.37B | 1.16B | 1.16B | 1.07B | 849.52M | 995.24M | 892.62M | 909.98M | 622.24M | 883.74M | 959.12M | 1.01B | 688.29M | 1.01B | 819.23M | 818.88M | 810.80M | 863.80M | 465.62M | 646.15M | 561.08M | 512.17M | 452.85M | 442.03M | 387.73M | 496.25M | 325.46M | 163.59M | 282.17M | 381.41M | 373.51M | 352.61M | 129.37M | 373.63M | 462.64M | 224.84M | 222.41M |
Operating cash flow growth | +31.80% | -22.19% | -34.02% | +60.99% | +16.71% | +30.51% | +17.82% | +36.52% | +12.62% | -6.93% | ||||||||||||||||||||||||||||||
Capital expenditure | -194.76M | -89.29M | -85.19M | -105.58M | -95.89M | -100.41M | -82.14M | -92.32M | -60.39M | -60.75M | -71.79M | -76.80M | -68.05M | -78.68M | -84.91M | -93.64M | -84.35M | -73.16M | -100.30M | -64.90M | -68.96M | -55.38M | -61.18M | -59.14M | -55.93M | -41.79M | -43.45M | -34.87M | -32.57M | -55.85M | -25.96M | -26.37M | -22.33M | -22.84M | -14.99M | -13.37M | -15.76M | -10.67M | -9.41M | -8.63M |
Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 161.00K | 0.00 | 0.00 | -3.68M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 43.92M | -8.23M | -432.90M | 0.00 | -37.99M | 0.00 | 16.83M | 0.00 | 0.00 | -11.54M | -70.00K | 0.00 | -78.53M | 0.00 | -1.81B | 0.00 | -11.79M | -11.91M | 0.00 | -4.78M | -710.00K | 0.00 | 0.00 | 0.00 |
Purchases of investments | -738.05M | -860.41M | -1.09B | -861.61M | -949.87M | -748.01M | -751.01M | -506.31M | -855.52M | -623.72M | -1.22B | -467.85M | -580.80M | -499.95M | -442.85M | -319.44M | -276.31M | -274.19M | -250.55M | -297.29M | -286.90M | -247.62M | -351.57M | -276.97M | -250.45M | -275.42M | -202.96M | -157.57M | -272.79M | -97.44M | -30.96M | -30.17M | -4.62M | -40.42M | -147.03M | -156.56M | -203.62M | -425.14M | -396.69M | -394.66M |
Sales and maturities of investments | 754.43M | 811.81M | 676.55M | 863.21M | 791.10M | 549.24M | 515.88M | 1.21B | 744.87M | 545.67M | 436.15M | 451.10M | 257.17M | 504.15M | 414.56M | 171.68M | 258.97M | 302.52M | 214.26M | 255.92M | 218.53M | 209.39M | 219.33M | 239.48M | 170.94M | 222.93M | 248.26M | 184.29M | 237.19M | 183.73M | 128.51M | 265.14M | 353.61M | 201.94M | 187.92M | 200.66M | 333.08M | 309.64M | 307.73M | 260.38M |
Other investing | 435.00K | -35.23M | 2.45M | -8.70M | -155.32M | -26.17M | 315.00K | 0.00 | 0.00 | 0.00 | 0.00 | 5.08M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 27.66M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 741.00K | 1.11M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 14.00K | 0.00 | 0.00 | 0.00 | -28.20M | 0.00 | 2.58M |
Investing cash flow | -177.94M | -173.12M | -494.31M | -112.68M | -409.99M | -325.35M | -319.80M | 613.71M | -171.04M | -138.79M | -858.05M | -88.48M | -391.67M | -74.48M | -113.21M | -241.41M | -57.77M | -25.39M | -569.49M | -106.26M | -175.31M | -93.60M | -176.59M | -95.89M | -134.32M | -105.82M | 1.79M | -8.15M | -146.69M | 30.44M | -1.73B | 208.61M | 314.87M | 126.78M | 25.89M | 25.96M | 112.99M | -154.36M | -98.37M | -140.33M |
Debt issued (repaid) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 750.00M | 0.00 | -750.00M | 0.00 | 0.00 | 735.04M | 0.00 | 0.00 | 0.00 | -225.00M | -200.00M | -368.77M | 2.97B | 255.00M | 0.00 | 0.00 | 0.00 | -20.00M | 40.34M | -50.00M | 24.83M | 20.97M | -25.00M | 0.00 | -2.48M | 1.18B | 0.00 | 0.00 | -225.00M | -25.00M | -291.31M | -156.25M | -25.00M | -25.00M | -40.00M |
Shares issued | 0.00 | 113.03M | 1.00K | 0.00 | 0.00 | 103.98M | 0.00 | 47.54M | 0.00 | 96.50M | 0.00 | 48.43M | 0.00 | 90.94M | 0.00 | 33.79M | 115.00K | 76.10M | 0.00 | 36.91M | 0.00 | 59.74M | 0.00 | 26.36M | 0.00 | 50.35M | 672.00K | 24.50M | 114.00K | 44.27M | 0.00 | 20.56M | 0.00 | 40.87M | -8.00K | 20.58M | 0.00 | 21.67M | 0.00 | 23.69M |
| -935.78M | -571.00M | -625.96M | -547.75M | -545.07M | -425.70M | -506.75M | -650.12M | -567.38M | -470.27M | -372.25M | -437.82M | -455.41M | -388.83M | -478.19M | -355.01M | -89.85M | -3.47B | -564.67M | -429.87M | -399.68M | -299.78M | -273.44M | -177.49M | -187.90M | 0.00 | -316.00M | -284.59M | -228.50M | -344.99M | -200.03M | -250.21M | -299.97M | -38.09M | -84.72M | -40.43M | -39.93M | -25.00M | 0.00 | 0.00 | |
Dividends paid | -305.15M | -305.33M | -248.84M | -249.65M | -254.01M | -253.97M | -225.77M | -226.78M | -198.08M | -197.52M | -197.15M | -196.86M | -181.51M | -179.51M | -180.85M | -184.21M | -187.98M | -157.60M | -158.98M | -159.13M | -162.82M | -139.27M | -139.34M | -139.58M | -141.16M | -132.76M | -133.33M | -134.70M | -121.64M | -121.36M | -113.58M | -114.56M | -122.76M | -117.04M | -92.13M | -92.58M | -100.33M | -84.64M | -85.51M | -84.53M |
Other financing | -238.68M | -113.78M | -4.36M | 49.83M | -82.72M | -804.13M | -2.68M | -3.61M | -72.25M | -47.58M | -26.71M | -4.68M | -68.24M | -33.93M | -18.68M | -5.10M | -54.95M | -16.05M | -17.76M | -5.76M | -46.53M | -13.54M | -6.67M | -11.00M | -25.15M | -3.77M | -4.96M | -12.24M | -23.60M | -7.59M | -894.00K | -3.23M | -26.96M | -2.13M | -428.00K | -2.57M | -23.63M | 0.00 | -1.71M | -79.00K |
Financing cash flow | -1.48B | -877.08M | -879.15M | -747.58M | -881.80M | -629.81M | -735.20M | -1.58B | -837.71M | -618.86M | 138.92M | -590.92M | -705.16M | -511.32M | -902.72M | -710.52M | -701.43M | -603.73M | -486.40M | -557.85M | -609.03M | -392.85M | -439.45M | -261.38M | -404.21M | -61.36M | -432.64M | -432.03M | -373.61M | -432.15M | 869.29M | -347.45M | -449.69M | -341.39M | -202.29M | -406.30M | -320.13M | -112.97M | -112.23M | -100.91M |
Net change in cash | -117.89M | -137.17M | -665.11M | 505.91M | -132.70M | 220.89M | 19.74M | -138.92M | 73.00K | 128.96M | 183.11M | -46.52M | -216.30M | 359.35M | -2.96M | -247.80M | 234.37M | 169.74M | -241.89M | 147.49M | 74.95M | -17.54M | 20.68M | 215.65M | -18.59M | 288.23M | 6.31M | -48.48M | -27.65M | -76.17M | -701.82M | 144.47M | 245.13M | 148.70M | 182.29M | -247.30M | 167.65M | 197.24M | 18.77M | -29.29M |
| 1.34B | 817.14M | 622.26M | 1.26B | 1.07B | 1.06B | 990.02M | 757.19M | 934.85M | 831.87M | 838.19M | 545.44M | 815.70M | 880.43M | 925.94M | 594.65M | 927.19M | 746.07M | 718.57M | 745.90M | 794.84M | 410.25M | 584.97M | 501.94M | 456.25M | 411.06M | 398.58M | 352.86M | 463.68M | 269.62M | 137.64M | 255.81M | 359.08M | 350.67M | 337.61M | 116.00M | 357.87M | 451.97M | 215.42M | 213.78M | |
Free cash flow growth | +25.38% | -23.24% | -37.15% | +66.67% | +14.00% | +27.97% | +18.12% | +38.82% | +14.61% | -5.52% | ||||||||||||||||||||||||||||||
Free cash flow margin | 32.31% | 22.34% | 18.22% | 38.28% | 33.20% | 33.53% | 32.32% | 24.61% | 32.90% | 32.42% | ||||||||||||||||||||||||||||||
Free cash flow per share | 1.02 | 0.62 | 0.47 | 0.96 | 0.81 | 0.80 | 0.74 | 0.56 | 0.69 | 0.61 | 0.62 | 0.40 | 0.59 | 0.64 | 0.67 | 0.42 | 0.65 | 0.50 | 0.48 | 0.49 | 0.52 | 0.27 | 0.38 | 0.32 | 0.29 | 0.26 | 0.25 | 0.22 | 0.29 | 0.17 | 0.09 | 0.17 | 0.23 | 0.22 | 0.21 | 0.07 | 0.23 | 0.29 | 0.14 | 0.14 |
Free cash flow per share growth | +26.60% | -22.79% | -36.41% | +69.71% | +16.13% | +30.49% | +20.38% | +40.72% | +16.52% | -3.90% | ||||||||||||||||||||||||||||||
Interest paid | 131.28M | — | 131.39M | 7.70M | 131.49M | 7.77M | 128.81M | 25.06M | 131.13M | 25.17M | 113.37M | 24.82M | 113.24M | 25.05M | 125.06M | 29.64M | 44.22M | 37.88M | 40.02M | 37.05M | 39.72M | 37.22M | 39.98M | 36.93M | 40.07M | 37.99M | 35.18M | 53.14M | 26.35M | 51.54M | 3.86M | 51.14M | 537.00K | 53.21M | 2.33M | 55.69M | 3.01M | 56.87M | 3.12M | 56.77M |
Income taxes paid | 61.28M | 0.00 | 179.50M | 283.90M | 119.05M | -655.82M | 197.59M | 361.83M | 96.40M | 65.55M | 159.85M | 506.05M | 99.39M | 43.86M | 56.78M | 293.40M | 101.06M | 109.35M | 128.23M | 169.41M | 57.53M | 111.40M | 100.66M | 59.76M | 54.19M | 31.87M | 102.07M | 50.88M | 19.86M | 15.77M | 51.89M | 87.85M | 24.96M | 31.33M | 74.31M | 123.63M | 23.86M | 43.89M | 79.59M | 71.16M |
Figures in USD. Free cash flow is operating cash flow less capital expenditure. Quarterly growth is on the same quarter a year before; TTM is the last four quarters.
Figures underlined with dots are from the company's SEC filings, where our data provider's differ.
Common questions about KLA's cash flow
Source: Financial Modeling Prep