Income StatementBalance SheetCash FlowSegments
KLA Corporation logo

KLA Corporation Cash Flow Statement

Operating, investing, and financing cash movements

KLA Corporation generated $4.4B in operating cash flow over the trailing twelve months. After $387.1M in capital expenditures, free cash flow was $4.0B. Free cash flow increased 0.1% year-over-year. Based on the Q1 2026 filing.

Net Cash From Operating (TTM)$4.4BNet Cash From Investing (TTM)-$1.2BNet Cash From Financing (TTM)-$3.0BCapital Expenditures (TTM)$387.1MDepreciation And Amortization Cf (TTM)$390.6MNet Change In Cash (TTM)$613.8M
Latest FilingQ1 2026
Report Date2026-04-29
Market Cap$247.27B
P/E Ratio52.94
ROE94.98%

Investing

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Capital expenditures$92.3M$82.1M$100.4M$95.9M$105.6M$85.2M
Proceeds from capital-related government assistance$0.0——$1.5M$15.2M—
Proceeds from sale of trading securities$18.4M$43.3M$26.4M$158.3M$22.3M—
Net cash from investing activities$613.7M-$319.8M-$325.3M-$410.0M-$112.7M—
Proceeds from maturities/sales of investments$1.0B$378.5M$394.8M$632.8M$840.9M—
Proceeds from sale of businesses$0.0$0.0$0.0———
Purchases of investments$17.3M$53.4M$30.0M$156.9M$23.9M—

Operating

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Change in accounts payable$67.1M-$12.2M—-$23.7M-$5.0M—
Change in accounts receivable$394.6M-$186.0M$67.6M$12.6M-$191.2M—
Change in inventories-$65.0M$112.3M$48.5M$95.7M-$1.2M—
Change in other assets$90.8M-$14.3M$86.6M-$50.9M$65.3M—
Change in other liabilities-$187.0M-$31.0M—-$44.0M-$61.1M—
Deferred income taxes-$69.0M-$35.4M-$60.5M-$10.6M-$31.7M—
Depreciation and amortization$103.9M$98.1M$96.3M$97.0M$99.3M—
Gain (loss) on sale of assets$40.3K$40.3K$40.3K———
Impairment charges$239.1M$0.0——$0.0—
Change in deferred service revenue$22.9M$5.8M$35.9M-$5.0M-$22.1M—
Change in deferred system revenue$195.4M-$204.2M-$51.5M$2.0M$39.3M—
Net cash from operating activities$849.5M$1.1B$1.2B$1.2B$1.4B$707.5M
Net income$824.5M$1.1B$1.2B$1.1B$1.1B—
Stock-based compensation$61.8M$70.2M$71.3M$70.2M$73.9M—
Unrealized Foreign Currency Gain (Loss)-$11.3M-$4.6M—-$12.1M-$2.3M—

Supplemental

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Capital Expenditures Included in Liabilities-$2.5M$13.0M$1.4M$32.8M-$6.7M—
Income taxes paid$361.8M$197.6M$231.1M$119.0M$283.9M—
Interest paid$25.1M$128.8M$7.8M$131.5M$7.7M—
Unsettled common stock repurchases$1.0K-$1.0K$1.0K$20.2M-$14.7M—

Financing

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Repayments of debt$187.5M$187.5M$187.5M———
Dividends paid$226.8M$225.8M$254.0M$254.0M$249.7M$248.8M
Net cash from financing activities-$1.6B-$735.2M-$629.8M-$881.8M-$747.6M—
Payment of debt issuance costs$0.0——$1.6M$0.0—
Proceeds from issuance of common stock$37.9M$37.9M$37.9M———
Repurchases of common stock$650.1M$506.7M$425.7M$545.1M$547.8M$626.0M
Taxes paid for net share settlement$3.6M$2.7M$54.1M$81.1M$5.7M—

Free Cash Flow

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Free cash flow$757.2M$990.0M$1.1B$1.1B$1.3B—

Other

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Effect of exchange rate changes on cash-$19.2M$2.6M$11.1M-$2.5M-$1.4M—
Net increase (decrease) in cash-$138.9M$19.7M$220.9M-$132.7M$505.9M—