Operating CF
$4.40B
Capex
−$387.06M
Free Cash Flow
$4.01B
FCF Margin
+91.2%
Cash flow waterfall for KLA (KLAC) — TTM through Q1 2026
Free cash flow: $4.01B
Cash flow breakdown for KLA (KLAC) — TTM through Q1 2026
| Line item | Amount | Running total |
|---|---|---|
| Operating Cash Flow | $4.40B | $4.40B |
| Capital Expenditure | −$387.06M | $4.01B |
| Free Cash Flow | $4.01B | $4.01B |
| Other Investing | −$955.26M | $3.06B |
| Share Buybacks | −$2.14B | $914.85M |
| Dividends Paid | −$1.01B | −$91.61M |
| Net Debt Change | $750.00M | $658.38M |
| Other Financing & FX | −$729.40M | −$71.01M |
| Net Cash Decrease | −$71.01M | −$71.01M |
- Operating Cash Flow$4.40B
- Capital Expenditure−$387.06M
- Free Cash Flow$4.01B
- Other Investing−$955.26M
- Share Buybacks−$2.14B
- Dividends Paid−$1.01B
- Net Debt Change$750.00M
- Other Financing & FX−$729.40M
- Net Cash Decrease−$71.01M
Want to see what drove the FCF change?Free Cash Flow Bridge
Frequently asked questions
Data & methodology
KLA (KLAC) Key Financials
Charts, filings, and peer comparison for every metric
Income Statement
Balance Sheet
Cash Flow
Explore more
Deep-dives across the income statement, cash flow, capital return, and valuation
Overview
Income Statement