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KLA Corporation KLAC Financing Cash Flow

Financing Cash Flow at other companies

Applied MaterialsAMAT

-$814M+57.2%

CohuCOHU

-$4.95M-130%

Onto InnovationONTO

-$6.7M+91.6%

Lam ResearchLRCX

-$2.23B-81.0%

PDF SolutionsPDFS

-$2.15M-103%

Veeco InstrumentsVECO

-$9.56M-81.2%

Other financials

Income statement

Revenue$3.4B+11.5%

Gross profit$2.1B+10.6%

Net income$1.2B+10.3%

EPS (diluted)$9.12+11.8%

Balance sheet

Cash & equivalents$292.0M-38.3%

Total debt$6.1B+0.9%

Total equity$5.8B+45.6%

Total assets$16.9B+11.1%

Cash flow

Operating cash flow$707.5M-34.0%

CapEx$85.2M+3.7%

Free cash flow$622.3M-37.1%

Valuation

Market cap$394.12B+158%

Enterprise value$399.97B+151%

P/E84.4×+46.7×

P/S30.1×+17.5×

Profitability

Gross margin61.4%+0.9pp

Net margin35.7%+3.7pp

FCF margin30.7%+0.2pp

Returns & leverage

Return on equity95%-9.1pp

Debt / equity1.1×-0.5×

Current ratio3×+0.5×

Where this comes from

Reported directly by KLA Corporation in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: KLA Corporation’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is KLA Corporation's financing cash flow?: KLA Corporation (KLAC) reported financing cash flow of -$879.15M in Q1 2026.
How has KLA Corporation's financing cash flow changed year-over-year?: KLA Corporation's financing cash flow decreased by 19.6% year-over-year, from -$735.2M to -$879.15M.
What is the long-term trend for KLA Corporation's financing cash flow?: Over 3 years (2022 to 2025), KLA Corporation's financing cash flow has grown at a 18.8% compound annual growth rate (CAGR), from -$2.26B to -$3.79B.
What does financing cash flow mean?: Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.