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 $206.32BP/E 39.5Yield 0.51%
KLA net cash provided by operating activities (GAAP operating cash flow) ($M)
PostgreSQL DB (Form 10-Q / 10-K Statements of Cash Flows)
Latest, FY2026
4,143
Period ended Jun 30, 2026
Change on a year earlier
+1.5%
4,082 in FY2025
History
18 years
Since FY2009
Sources
16
Documents cited below
Annual history
Hover a value to see the sentence it was read from; calculated values show their formula
Breakdown
What makes up net cash provided by operating activities (gaap operating cash flow)
- Capital expenditures (cash paid for PP&E, positive display)376 · FY2026
- Stock-based compensation expense (cash flow statement)310 · FY2026
- Depreciation and amortization (cash flow statement)394 · FY2026
- Cash flow from change in accounts receivable-625 · FY2026
- Cash flow from change in inventories-466 · FY2026
- Cash flow from change in accounts payable172 · FY2026
- Net cash used in investing activities-1,190 · FY2026
- Net cash used in financing activities-3,386 · FY2026
- Cash paid for income taxes781 · FY2026
- Cash paid for interest283 · FY2026
Cite this data
StockData. (2026). KLA Net cash provided by operating activities (GAAP operating cash flow) ($M), annual FY2009–FY2026 [Data set]. Compiled from KLA SEC filings and investor materials. https://stockdatahq.com/stocks/klac/kpis/fin-ocf
See every metric in the KLA KPI table. Data updated Oct 25, 2026.