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KLA Corporation KLAC Operating Cash Flow

Operating Cash Flow at other companies

Applied MaterialsAMAT

$845M-46.2%

CohuCOHU

$10.31M+201%

Onto InnovationONTO

$26.32M-71.4%

Lam ResearchLRCX

$1.14B-12.8%

PDF SolutionsPDFS

$1.67M-80.6%

Veeco InstrumentsVECO

$7.94M-60.3%

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

CapEx$85.2M+3.7%

Free cash flow$622.3M-37.1%

Valuation

Market cap$338.06B+201%

Enterprise value$343.92B+191%

P/E72.4×+42.0×

P/S25.8×+16.1×

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:NetCashProvidedByUsedInOperatingActivities.

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 operating cash flow?: KLA Corporation (KLAC) reported operating cash flow of $707.45M in Q1 2026.
How has KLA Corporation's operating cash flow changed year-over-year?: KLA Corporation's operating cash flow decreased by 34.0% year-over-year, from $1.07B to $707.45M.
What is the long-term trend for KLA Corporation's operating cash flow?: Over 4 years (2021 to 2025), KLA Corporation's operating cash flow has grown at a 16.9% compound annual growth rate (CAGR), from $2.19B to $4.08B.
What does operating cash flow mean?: Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.