KPIs & Operating Metrics(New)

Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Goodwill Amortization of Goodwill Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Intangibles Change in Intangibles Change in Inventory Change in Inventory Change in Receivables Change in Receivables Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Divestments Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased

Daily Values

Growth Metrics

Kla (KLAC) Free Cash Flow (2016 - 2026)

Kla has reported Free Cash Flow over the past 18 years, most recently at $622.3 million for Q1 2026.

For Q1 2026, Free Cash Flow fell 37.15% year-over-year to $622.3 million; the TTM value through Mar 2026 reached $4.0 billion, up 14.25%, while the annual FY2025 figure was $3.7 billion, 23.6% up from the prior year.
Free Cash Flow for Q1 2026 was $622.3 million at Kla, down from $1.3 billion in the prior quarter.
Over five years, Free Cash Flow peaked at $1.3 billion in Q4 2025 and troughed at $545.4 million in Q4 2023.
A 5-year average of $854.2 million and a median of $838.2 million in 2024 define the central range for Free Cash Flow.
Biggest five-year swings in Free Cash Flow: soared 81.86% in 2022 and later crashed 37.15% in 2026.
Year by year, Free Cash Flow stood at $594.6 million in 2022, then fell by 8.27% to $545.4 million in 2023, then soared by 38.82% to $757.2 million in 2024, then surged by 66.67% to $1.3 billion in 2025, then crashed by 50.69% to $622.3 million in 2026.
Business Quant data shows Free Cash Flow for KLAC at $622.3 million in Q1 2026, $1.3 billion in Q4 2025, and $1.1 billion in Q3 2025.