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KLA Corp. KLAC Free cash flow

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Other financials

Income statement

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Revenue$3.7B+15.2%
Gross profit$2.2B+14.1%
Net income$1.4B+13.3%
EPS (diluted)$9.12+11.8%

Balance sheet

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Cash & equivalents$1.6B+277%
Total debt$6.2B+1.0%
Total equity$6.3B+35.3%
Total assets$18.0B+11.7%

Cash flow

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Operating cash flow$906.4M-22.2%
CapEx$89.3M-11.1%

Valuation

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Market cap$240.18B+105%
Enterprise value$244.68B+99.0%
P/E49.7×+20.8×
P/S17.7×+8.0×

Profitability

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Gross margin61.3%+0.4pp
Net margin35.6%+2.2pp
FCF margin27.7%-3.1pp

Returns & leverage

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Return on equity87.5%-13.3pp
Debt / equity-0.3×
Current ratio2.9×+0.3×

Where this comes from

Calculated from KLA Corp.’s reported figures.

The source filing: KLA Corp.’s 10-K, filed August 6, 2026. Open the filing →

Filed
Aug 6, 2026, 4:35 PM EDT
Fiscal year
FY2026
Accession
0000319201-26-000027

FAQ

What is KLA Corp.'s free cash flow?
KLA Corp. (KLAC) reported free cash flow of $817.14M in Q2 2026.
How has KLA Corp.'s free cash flow changed year-over-year?
KLA Corp.'s free cash flow decreased by 23.2% year-over-year, from $1.06B to $817.14M.
What is the long-term trend for KLA Corp.'s free cash flow?
Over 4 years (2022 to 2026), KLA Corp.'s free cash flow has grown at a 5.8% compound annual growth rate (CAGR), from $3.01B to $3.77B.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.

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