KLAC
KLA Corporation
Stock
$194.93−1.60 (−0.81%)Close Sep 30, 2026
Cash flow statement
| Line | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $4.1B | $4.1B | $3.3B | $3.7B | $3.3B | $2.2B | $1.8B | $1.2B | $1.2B | $1.1B | $760M | $606M | $779M | $913M | $942M | $823M | $448M | $196M |
| Capital expenditures | $376M | $335M | $277M | $342M | $307M | $232M | $153M | $130M | $67M | $39M | $32M | $46M | $68M | $75M | $58M | $51M | $30M | $22M |
| Free cash flow | $3.8B | $3.7B | $3.0B | $3.3B | $3.0B | $2.0B | $1.6B | $1.0B | $1.2B | $1.0B | $728M | $560M | $711M | $839M | $884M | $772M | $418M | $173M |
| Stock-based compensation | $310M | $265M | $213M | $171M | $127M | $112M | $111M | $94M | $63M | $51M | $45M | $55M | $61M | $70M | $79M | $81M | $86M | $106M |
| Buybacks | $2.3B | $2.1B | $1.7B | $1.3B | $4.0B | $939M | $829M | $1.1B | $203M | $25M | $182M | $603M | $241M | $273M | $264M | $235M | $136M | $227M |
| Dividends paid | $1.1B | $905M | $773M | $733M | $639M | $559M | $522M | $472M | $402M | $344M | $346M | $3.0B | $299M | $266M | $234M | $167M | $102M | $102M |
| Dividends per share | $0.80 | $0.68 | $0.57 | $0.52 | $0.42 | $0.36 | $0.33 | $0.30 | $0.25 | $0.21 | $0.21 | $1.85 | $0.18 | $0.16 | $0.14 | $0.10 | $0.06 | $0.06 |
| Free cash flow margin | 27.7% | 30.8% | 30.9% | 31.7% | 32.6% | 28.2% | 28.0% | 22.4% | 28.8% | 29.9% | 24.4% | 19.9% | 24.3% | 29.5% | 27.9% | 24.3% | 22.9% | 11.4% |