KLA Corp (KLAC) operating KPIs
KLACNasdaqOptical Instruments & LensesFiscal year ends June 30
Financials through Q1 FY2027, quarter ended Sep 30, 2026Last filing: 10-Q on Oct 29, 2026Score 16/3021% above fair value
$157.91−9.52 (-5.69%)
Close on Oct 30, 2026Market cap $206.32BP/E 39.5Yield 0.51%
KLA free cash flow (Non-GAAP: Operating Cash Flow minus Capital Expenditures) ($M)
In Q4 FY26, KLA generated $817.1M of free cash flow (22% FCF margin, 59% FCF conversion) and $3,767.1M for full-year FY26 (28% LTM FCF margin).
Latest, FY2026
3,767
Period ended Jun 30, 2026
Change on a year earlier
+0.5%
3,747 in FY2025
History
6 years
Since FY2021
Sources
5
Documents cited below
Annual history
Hover a value to see the sentence it was read from; calculated values show their formula
| Period | Ended | Free cash flow (Non-GAAP: Operating Cash Flow minus Capital Expenditures) ($M) | Year on year | Source |
|---|---|---|---|---|
| FY2026 | Jun 30, 2026 | 3,767 | +0.5% | KLA Form 8-K Earnings Release (EX-99.1) (period 2026-07-28, filed 2026-07-28) ↗ |
| FY2025 | Jun 30, 2025 | 3,747 | +23.6% | KLA Form 8-K Earnings Release (EX-99.1) (period 2025-07-31, filed 2025-07-31) ↗ |
| FY2024 | Jun 30, 2024 | 3,031 | -8.9% | KLA Form 8-K Earnings Release (EX-99.1) (period 2024-07-24, filed 2024-07-24) ↗ |
| FY2023 | Jun 30, 2023 | 3,328 | +10.7% | KLA Form 8-K Earnings Release (EX-99.1) (period 2023-07-27, filed 2023-07-27) ↗ |
| FY2022 | Jun 30, 2022 | 3,005 | +53.9% | KLA Form 8-K Earnings Release (EX-99.1) (period 2022-07-28, filed 2022-07-28) ↗ |
| FY2021 | Jun 30, 2021 | 1,953 | – | KLA Form 8-K Earnings Release (EX-99.1) (period 2022-07-28, filed 2022-07-28) ↗ |
Breakdown
What makes up free cash flow (non-gaap: operating cash flow minus capital expenditures)
Cite this data
StockData. (2026). KLA Free cash flow (Non-GAAP: Operating Cash Flow minus Capital Expenditures) ($M), annual FY2021–FY2026 [Data set]. Compiled from KLA SEC filings and investor materials. https://stockdatahq.com/stocks/klac/kpis/fcf-reported
See every metric in the KLA KPI table. Data updated Oct 25, 2026.