KLAC
KLA Corporation
NASDAQ: KLAC · TECHNOLOGY · SEMICONDUCTOR EQUIPMENT & MATERIALS
$1,750.35
-3.63% today
Updated 2026-04-30
Market cap
$238.64B
P/E ratio
51.55
P/S ratio
18.72x
EPS (TTM)
$35.23
Dividend yield
0.41%
52W range
$670 – $1,939
Volume
1.0M
KLA Corporation (KLAC) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $315.17M | $610.69M | $668.17M | $195.68M | $447.80M | $823.17M | $941.62M | $913.19M | $778.89M | $605.91M | $759.70M | $1.08B | $1.23B | $1.15B | $1.78B | $2.19B | $3.31B | $3.67B | $3.31B | $4.08B |
| Capital expenditures | $73.81M | $83.78M | $57.32M | $22.23M | $30.20M | $51.15M | $57.60M | $74.57M | $67.50M | $45.79M | $31.74M | $38.59M | $66.95M | $130.50M | $152.68M | $231.63M | $307.32M | $341.59M | $277.38M | $340.21M |
| Depreciation | $69.44M | $109.29M | $126.38M | $135.85M | $87.35M | $86.04M | $92.13M | $87.53M | $83.07M | $80.54M | $66.93M | $57.84M | $62.68M | $233.22M | $348.05M | $333.33M | $100.85M | $104.81M | $401.73M | $394.09M |
| Stock-based comp | — | $99.64M | $106.47M | $105.53M | $85.98M | $81.43M | $78.83M | $70.08M | $60.94M | $55.30M | $45.05M | $50.94M | $62.78M | $94.19M | $111.38M | $111.84M | $36.85M | $49.91M | $212.69M | $265.01M |
| Free cash flow | $241.36M | $526.90M | $610.85M | $173.46M | $417.60M | $772.01M | $884.02M | $838.62M | $711.38M | $560.12M | $727.96M | $1.04B | $1.16B | $1.02B | $1.63B | $1.95B | $3.01B | $3.33B | $3.03B | $3.74B |
| Investing cash flow | $225.07M | $-399.27M | $52.50M | $-484.90M | $-227.96M | $-359.51M | $-528.89M | $-241.45M | $-676.11M | $918.22M | $144.69M | $-560.89M | $291.62M | $-1.18B | $-258.87M | $-500.40M | $-876.46M | $-482.57M | $-1.48B | $-202.48M |
| Financing cash flow | $-84.96M | $-633.23M | $-318.94M | $-299.12M | $-216.33M | $-300.15M | $-364.10M | $-428.51M | $-458.89M | $-1.30B | $-636.70M | $-472.81M | $-1.27B | $-360.00M | $-1.30B | $-1.50B | $-603.73M | $-511.32M | $-1.78B | $-3.79B |
| Dividends paid | $95.35M | $95.06M | $108.52M | $102.15M | $102.41M | $167.40M | $233.56M | $265.89M | $298.87M | $3.04B | $346.28M | $343.99M | $402.06M | $472.26M | $522.42M | $559.35M | $157.60M | $179.51M | $773.04M | $904.59M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | $181.41M | $39.97M | $234.10M | $-354.53M | $207.16M | $270.46M | $44.56M | $251.33M | $-388.36M | $220.34M | $186.74M | $179.24M | $356.94M | — | — |