KLA Corporation (KLAC) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Cash from Operations | 707.45M | 1.37B | 1.16B | 1.16B | 1.07B | 849.51M | 995.24M | 892.62M | 909.98M | 622.24M | 883.74M | 959.12M | 1.01B | 688.29M | 1.01B | 819.23M | 818.88M | 810.8M | 863.8M | 465.62M |
| Operating CF Margin % | 20.72% | 41.48% | 36.19% | 36.7% | 35% | 27.61% | 35.02% | 34.78% | 38.63% | 25.02% | 36.87% | 40.72% | 41.55% | 23.07% | 37.13% | 32.94% | 35.78% | 34.46% | 41.45% | 24.18% |
| Operating CF Growth % | -34.02% | 60.99% | 16.71% | 30.51% | 17.82% | 36.52% | 12.62% | -6.93% | -9.98% | -9.6% | -12.63% | 17.08% | 23.44% | -15.11% | 17.1% | 75.94% | 26.73% | 44.51% | 68.65% | 2.82% |
| Net Income | 1.2B | 1.15B | 1.12B | 1.2B | 1.09B | 824.53M | 945.85M | 836.45M | 601.54M | 582.53M | 741.38M | 684.65M | 697.84M | 978.79M | 1.03B | 805.4M | 730.66M | 717.52M | 1.07B | 633.06M |
| Depreciation & Amortization | 99.09M | 99.27M | 97.02M | 96.25M | 98.09M | 103.92M | 95.82M | 101M | 99.26M | 99.06M | 102.4M | 104.81M | 104.85M | 103.51M | 101.94M | 100.85M | 92.13M | 85.55M | 84.82M | 84.65M |
| Stock-Based Compensation | 83.94M | 73.95M | 70.18M | 71.27M | 70.2M | 61.84M | 61.7M | 58.62M | 56.68M | 48.62M | 48.77M | 49.91M | 48.13M | 38.41M | 34.98M | 36.85M | 37.09M | 27.77M | 25.22M | 27.69M |
| Deferred Taxes | 15.09M | -31.73M | -10.62M | -60.48M | -35.44M | -68.98M | -81.68M | -30.63M | 11.89M | -65.16M | -71.32M | 23.57M | -66.6M | -98.89M | -156.23M | 53.47M | -11.75M | 56.74M | -427.97M | 0 |
| Other Non-Cash Items | -14.68M | 2.3M | 12.08M | -8.56M | 4.56M | 250.28M | 7.72M | 15.94M | 78.52M | 184.65M | 9.97M | 17.6M | -16.53M | -19.93M | 2.81M | 114.66M | -7.06M | 6.09M | 21.6M | -77.27M |
| Working Capital Changes | -676.97M | 78.13M | -128.11M | -136.34M | -153.67M | -322.08M | -34.17M | -88.75M | 62.09M | -227.47M | 52.54M | 78.57M | 243.16M | -313.6M | 1.98M | -292M | -22.19M | -82.86M | 91.64M | -202.5M |
| Change in Receivables | -233.95M | 191.16M | -12.57M | -67.61M | 185.97M | -394.6M | -91.66M | -221.96M | 194.31M | -160.26M | 107.02M | 105.1M | 342.09M | -440.65M | -55.07M | -192.06M | 126.41M | -264.33M | -180.35M | -102.02M |
| Change in Inventory | -159.13M | 1.21M | -95.74M | -48.52M | -112.28M | 64.96M | -59.33M | -32.84M | 28.36M | -21.19M | -138.42M | -144.65M | -211.22M | -127.65M | -265.53M | -170.6M | -156.51M | -101.7M | -138.19M | -123.72M |
| Change in Payables | 93.28M | -5.03M | -23.68M | -8.6M | -12.23M | 67.08M | -12.46M | 24.18M | -10.24M | 2.69M | 8.35M | -105.84M | -119.61M | 44.32M | 36.47M | 19.26M | 41.8M | -1.29M | 41.87M | 48.41M |
| Cash from Investing | -494.31M | -112.68M | -409.99M | -325.35M | -319.8M | 613.71M | -171.04M | -138.79M | -858.05M | -88.48M | -391.67M | -74.48M | -113.21M | -241.41M | -57.77M | -25.39M | -569.49M | -106.26M | -175.31M | -93.6M |
| Capital Expenditures | -85.19M | -105.58M | -95.89M | -100.41M | -84.98M | -92.32M | -60.39M | -60.74M | -71.79M | -76.8M | -68.05M | -78.68M | -84.91M | -93.64M | -84.35M | -73.16M | -100.3M | -64.9M | -68.95M | -55.38M |
| CapEx % of Revenue | 2.49% | 3.2% | 2.99% | 3.16% | 2.77% | 3% | 2.13% | 2.37% | 3.05% | 3.09% | 2.84% | 3.34% | 3.49% | 3.14% | 3.1% | 2.94% | 4.38% | 2.76% | 3.31% | 2.88% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 161K | 0 | 0 | -3.68M | 0 | 0 | 0 | 0 | 0 | 43.92M | -8.23M | -432.9M | 0 | -37.99M | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 2.45M | -8.7M | -155.32M | -26.16M | 315K | 0 | 0 | 0 | 0 | 5.08M | 0 | 0 | 0 | 0 | 0 | 27.66M | 0 | 0 | 0 | 0 |
| Cash from Financing | -879.15M | -747.58M | -881.8M | -629.81M | -735.2M | -1.58B | -837.71M | -618.86M | 138.92M | -590.92M | -705.16M | -511.32M | -902.72M | -710.52M | -701.43M | -603.73M | -486.4M | -557.85M | -609.03M | -392.85M |
| Debt Issued (Net) | 0 | 0 | 0 | 750M | 0 | -750M | 0 | 0 | 735.04M | 0 | 0 | 0 | -225M | -200M | -368.76M | 2.97B | 255M | 0 | 0 | 0 |
| Equity Issued (Net) | -625.95M | -547.75M | -545.07M | -321.72M | -506.75M | -602.58M | -567.38M | -373.76M | -372.25M | -389.38M | -455.41M | -297.89M | -478.19M | -321.21M | -89.73M | -3.4B | -564.67M | -392.96M | -399.68M | -240.03M |
| Dividends Paid | -248.84M | -249.65M | -254.01M | -253.97M | -225.77M | -226.78M | -198.08M | -197.52M | -197.15M | -196.86M | -181.51M | -179.51M | -180.85M | -184.21M | -187.98M | -157.6M | -158.98M | -159.13M | -162.82M | -139.27M |
| Share Repurchases | -625.96M | -547.75M | -545.07M | -425.7M | -506.75M | -650.12M | -567.38M | -470.27M | -372.25M | -437.82M | -455.41M | -388.82M | -478.19M | -355.01M | -89.85M | -3.47B | -564.67M | -429.87M | -399.68M | -299.78M |
| Other Financing | -4.36M | 49.83M | -82.72M | -804.13M | -2.68M | -3.61M | -72.25M | -47.58M | -26.71M | -4.68M | -68.24M | -33.92M | -18.68M | -5.1M | -54.95M | -16.05M | -17.76M | -5.75M | -46.53M | -13.54M |
| Net Change in Cash | -665.11M | 505.91M | -132.7M | 220.89M | 19.74M | -138.92M | 73K | 128.96M | 183.11M | -46.52M | -216.29M | 359.35M | -2.96M | -247.8M | 234.37M | 169.74M | -241.88M | 147.49M | 74.95M | -17.54M |
| Free Cash Flow | 622.26M | 1.26B | 1.07B | 1.06B | 987.17M | 757.19M | 934.85M | 831.87M | 838.18M | 545.44M | 815.7M | 880.43M | 925.94M | 594.65M | 927.19M | 746.07M | 718.57M | 745.9M | 794.84M | 410.25M |
| FCF Margin % | 18.22% | 38.28% | 33.2% | 33.53% | 32.23% | 24.61% | 32.9% | 32.42% | 35.59% | 21.93% | 34.03% | 37.38% | 38.06% | 19.93% | 34.03% | 30% | 31.4% | 31.7% | 38.14% | 21.31% |
| FCF Growth % | -36.97% | 66.67% | 14% | 27.97% | 17.78% | 38.82% | 14.61% | -5.52% | -9.48% | -8.28% | -12.03% | 18.01% | 28.86% | -20.28% | 16.65% | 81.86% | 22.84% | 48.6% | 74.21% | -0.2% |
| FCF per Share | 0.47 | 0.96 | 0.81 | 0.80 | 0.74 | 0.56 | 0.69 | 0.61 | 0.62 | 0.40 | 0.59 | 0.64 | 0.67 | 0.42 | 0.65 | 0.50 | 0.48 | 0.49 | 0.52 | 0.27 |
| FCF Conversion (FCF/Net Income) | 0.59x | 1.19x | 1.04x | 0.97x | 0.99x | 1.03x | 1.05x | 1.07x | 1.51x | 1.07x | 1.19x | 1.40x | 1.45x | 0.70x | 0.99x | 1.02x | 1.12x | 1.13x | 0.81x | 0.74x |
| Interest Paid | 131.39M | 7.7M | 131.49M | 7.77M | 128.81M | 25.06M | 131.13M | 25.17M | 113.37M | 24.82M | 113.24M | 25.05M | 125.06M | 29.64M | 44.22M | 37.88M | 40.02M | 37.05M | 39.72M | 37.22M |
| Taxes Paid | 179.5M | 283.9M | 119.05M | -655.82M | 197.59M | 361.83M | 96.39M | 65.55M | 159.85M | 506.05M | 99.39M | 43.86M | 56.78M | 293.4M | 101.06M | 109.35M | 128.23M | 169.41M | 57.53M | 111.4M |