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KLA (KLAC)
NASDAQ:KLAC
US Market

KLA (KLAC) Cash flow

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KLA Cash Flow

KLAC's free cash flow for Q1 2026 was $1.07B. For the 2026 fiscal year, KLAC's free cash flow was decreased by $710.50M and operating cash flow was $1.16B. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 4.08B$ 3.31B$ 3.67B$ 3.31B$ 2.19B
Investing Cash Flow
$ -202.48M$ -1.48B$ -486.87M$ -876.46M$ -500.40M
Financing Cash Flow
$ -3.79B$ -1.78B$ -2.83B$ -2.26B$ -1.50B
End Cash Position
$ 2.08B$ 1.98B$ 1.93B$ 1.58B$ 1.43B
Free Cash Flow
$ 3.74B$ 3.03B$ 3.33B$ 3.01B$ 1.95B
Currency in USD

KLA Cash Flow