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%.
Total Cash From Operating Activities (US Dollars)
R&D as % of Revenue
Compare with
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.