Income StatementBalance SheetCash FlowSegments
KLA Corporation logo

KLA Corporation Cash Flow Statement

Operating, investing, and financing cash movements

Based on the Q1 2026 filing.

Net Cash From Operating (TTM)$4.2BNet Cash From Investing (TTM)-$441.4MNet Cash From Financing (TTM)-$3.8BCapital Expenditures (TTM)$370.8MDepreciation And Amortization Cf (TTM)$395.3MNet Change In Cash (TTM)-$31.0M
Latest FilingQ1 2026
Report Date2026-04-30
Market Cap$246.67B
P/E Ratio52.81
ROE94.98%

Operating

MetricQ2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Gain on sale of property, plant, and equipment$40.3K$40.3K$40.3K———
Change in accounts payable-$16.2M$71.1M—-$23.7M——
Change in accounts receivable-$270.2M$478.9M$67.6M$12.6M——
Change in inventories$35.2M$12.1M$48.5M$95.7M——
Change in other assets$167.0M-$90.5M$86.6M-$50.9M——
Change in other liabilities-$154.6M-$63.4M—-$44.0M——
Deferred income taxes—-$143.8M-$60.5M-$10.6M——
Depreciation and amortization$100.5M$101.6M$96.3M$97.0M——
Gain (loss) on sale of assets—$161.0K————
Unrealized Foreign Currency Transaction Gain (Loss)-$6.7M-$9.2M—-$12.1M——
Impairment charges$239.1M$0.0-$239.1M—$0.0$0.0
Change in deferred service revenue-$62.9M$91.7M$35.9M-$5.0M——
Change in deferred system revenue$149.9M-$158.8M-$51.5M$2.0M——
Unrealized Foreign Currency Transaction Gain (Loss)-$6.7M-$9.2M—-$12.1M——
Foreign Currency Transaction Gain (Loss)-$6.7M-$9.2M—-$12.1M——
Net cash from operating activities$1.5B$387.7M$1.2B$1.2B——
Net income$824.5M$1.1B$1.2B$1.1B$1.1B$1.2B
Asset write-downs$239.1M$0.0——$0.0$0.0
Unrealized Gain (Loss), Foreign Currency Transaction, before Tax-$6.7M-$9.2M—-$12.1M——
Gain (Loss) on Disposition of Assets—$161.0K————
Increase (Decrease) in Other Operating Assets$167.0M-$90.5M$86.6M-$50.9M——
Unrealized Foreign Currency Transaction Gain (Loss)-$6.7M-$9.2M—-$12.1M——
Impairment of Goodwill and Other Intangibles$59.8M$59.8M$59.8M———
Unrealized Foreign Currency Gain (Loss)-$6.7M-$9.2M—-$12.1M——
Stock-based compensation$82.4M$49.6M$71.3M$70.2M——

Investing

MetricQ2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Capital expenditures$141.1M$33.4M$100.4M$95.9M——
Proceeds From Sale And Maturity Of Available For Sale Securities$746.5M$918.9M—$632.8M——
Proceeds from capital-related government assistance$16.8M—$5.9M$1.5M——
Proceeds from sale of trading securities$163.0M—$26.4M$158.3M——
Purchases of trading securities$163.2M—$30.0M$156.9M——
Net cash from investing activities-$351.6M$645.5M-$325.3M-$410.0M——
Proceeds from maturities/sales of investments$746.5M$918.9M$63.3M$632.8M——
Purchases of investments$973.5M$213.1M$748.0M$949.9M——

Supplemental

MetricQ2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Assets Acquired Under Capital Leases$12.2M$0.0$1.4M$32.8M——
Income taxes paid$306.6M$252.9M$231.1M$119.0M——
Interest paid$8.1M$145.8M$7.8M$131.5M——
Unsettled common stock repurchases$1.0K$0.0$1.0K$20.2M——
Income Taxes Paid, Net$306.6M$252.9M$231.1M$119.0M——

Financing

MetricQ2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Repayments of debt—$750.0M————
Dividends paid$305.6M$147.0M$254.0M$254.0M——
Payments Of Debt Issuance Costs$1.6M-$1.6M$0.0$1.6M——
Net cash from financing activities-$791.7M-$1.5B-$629.8M-$881.8M——
Payment of debt issuance costs$1.6M-$1.6M$0.0$1.6M——
Proceeds from issuance of common stock——$104.0M———
Repurchases of common stock$525.4M$631.4M$425.7M$545.1M——
Taxes paid for net share settlement$14.6M$0.0$54.1M$81.1M——

Free Cash Flow

MetricQ2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Free cash flow$1.4B$354.3M$1.1B$1.1B——

Other

MetricQ2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Effect of exchange rate changes on cash-$17.5M$925.0K$11.1M-$2.5M——
Net increase (decrease) in cash$373.1M-$492.3M$220.9M-$132.7M——