KLA Corporation (KLAC) Cash Flow Statement

A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.

KLA Corporation, together with its subsidiaries, provides process control and process-enabling solutions for manufacturing wafers, reticles/masks, chemicals/materials, integrated circuits (ICs), packaged ICs, and printed circuit boards.

Total Cash From Operating Activities Chart for KLA Corporation

KLA Corporation (KLAC) operating cash flow for FY2026 was USD 4.1B, a 1.5% change from FY2025. KLA Corporation's operating cash flow grew from USD 27.9M in 1990 to USD 4.1B in 2026 (14749.7% over 36 years). Operating cash flow compound annual growth rate: 5-year CAGR of 13.7%, 10-year CAGR of 18.5%, 20-year CAGR of 13.7%.

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Total Cash From Operating Activities (US Dollars)

R&D as % of Revenue

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Key Stats

Market Cap
$206.07B
Implied Share Price
$157.91
Enterprise Value
$207.00B
Revenue (TTM)
$14.51B
EBITDA
$6.58B
Profit Margin
36.25%
Trailing P/E
39.58
Forward P/E
29.24
Price/Book (MRQ)
31.54
Price/Sales (TTM)
14.21
EV/EBITDA
30.46
EV/Revenue
14.27
Dividend Yield
0.50%
Book Value
$5.00
Free Cash Flow (FY2026)
$3.77B
Free Cash Flow Yield
1.83%

Snapshot as of 30th October 2026 — not point-in-time controlled, may lag the live market by a few days.