KLAC

KLA
D

KLAC

Arincen87/100B

KLA free cash flow 1990–2027

KLA's free cash flow in Q1 FY2027, the three months to 30 September 2026, was 1.34B USD, up 25.4% on the same quarter a year before. KLA's free cash flow over the last twelve months was 4.04B USD, up 4.1% on the twelve months before. In fiscal year 2026 it was 3.77B USD, up 0.7% on the year before.

Last updated 7 Nov 2026 · Next report 4 Feb 2027

Free cash flow

Free cash flow · +17.9% a year over 10 yearsFree cash flow margin

Growth

Fiscal yearPeriod endingFree cash flowGrowthFree cash flow marginOperating cash flowCapital expenditureFree cash flow per share
TTM30 Sept 20264.04B+4.13%27.83%4.51B-474.81M3.07
FY202630 Jun 20263.77B+0.68%27.74%4.14B-375.95M2.85
FY202530 Jun 20253.74B+23.44%30.78%4.08B-340.21M2.80
FY202430 Jun 20243.03B-8.92%30.89%3.31B-277.38M2.23
FY202330 Jun 20233.33B+10.74%31.71%3.67B-341.59M2.37
FY202230 Jun 20223.01B+53.85%32.63%3.31B-307.32M1.98
FY202130 Jun 20211.95B+20.12%28.23%2.19B-231.63M1.26
FY202030 Jun 20201.63B+59.10%28.01%1.78B-152.68M1.03
FY201930 Jun 20191.02B-12.05%22.37%1.15B-130.50M0.65
FY201830 Jun 20181.16B+11.63%28.79%1.23B-66.95M0.74
FY201730 Jun 20171.04B+43.01%29.92%1.08B-38.59M0.66
FY201630 Jun 2016727.96M+29.97%24.39%759.70M-31.74M0.46
FY201530 Jun 2015560.12M-21.26%19.90%605.91M-45.79M0.34
FY201430 Jun 2014711.38M-15.17%24.28%778.89M-67.50M0.42
FY201330 Jun 2013838.62M-5.14%29.50%913.19M-74.57M0.50
FY201230 Jun 2012884.02M+14.51%27.87%941.62M-57.60M0.52
FY201130 Jun 2011772.02M+84.87%24.31%823.17M-51.15M0.45
FY201030 Jun 2010417.60M+140.75%22.94%447.80M-30.20M0.24
FY200930 Jun 2009173.46M-71.60%11.41%195.68M-22.23M0.10
FY200830 Jun 2008610.85M+15.93%24.22%668.18M-57.32M0.33
FY200730 Jun 2007526.90M+118.31%19.29%610.69M-83.78M0.26
FY200630 Jun 2006241.36M-46.01%11.66%315.17M-73.81M0.12
FY200530 Jun 2005447.06M+51.98%21.44%506.74M-59.68M0.22
FY200430 Jun 2004294.15M+161.49%19.65%349.68M-55.53M0.15
FY200330 Jun 2003112.49M-44.18%8.50%246.26M-133.77M0.06
FY200230 Jun 2002201.53M-17.99%12.31%270.18M-68.66M0.10
FY200130 Jun 2001245.72M+41.36%11.68%407.92M-162.20M0.13
FY200030 Jun 2000173.82M+182.18%11.60%252.52M-78.69M0.09
FY199930 Jun 199961.60M—7.31%122.30M-60.70M0.03
FY199830 Jun 1998-9.00M-104.76%-0.77%74.20M-83.20M-0.01
FY199730 Jun 1997189.20M+305.14%18.34%246.00M-56.80M0.09
FY199630 Jun 199646.70M+1,315.15%6.72%111.30M-64.60M0.05
FY199530 Jun 19953.30M-40.00%0.75%22.30M-19.00M0.00
FY199430 Jun 19945.50M-79.70%2.26%11.30M-5.80M0.01
FY199330 Jun 199327.10M—16.21%30.30M-3.20M0.04
FY199230 Jun 1992-9.50M—-6.09%-4.40M-5.10M-0.01
FY199130 Jun 1991-35.40M-313.25%-23.85%-1.80M-33.60M-0.05
FY199030 Jun 199016.60M—9.89%27.90M-11.30M0.02

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.

See also:Revenue,Net income,EPS,Shares outstanding,Operating income,Cash on hand,Total debt,Stock buybacks,Cash flow

Common questions about KLA's free cash flow

Source: Financial Modeling Prep

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