KLA Corporation Cash Flow Statement
KLAC / Information Technology|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
KLA Corporation generated $4.1B in operating cash flow and $3.7B in free cash flow in FY2025. Free cash flow margin was 30.8% of revenue.
Based on SEC 10-K filings.
Key Data Points
- High Piotroski F-Score: 8/9 (strong financial health signals)
- Strong profit margin: 33.4%
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $4.1B | $2.8B | $3.4B | $1.2B | $1.2B | $1.2B | $926.1M | $802.3M | $926.1M | $704.4M | $543.1M | $582.8M | $543.1M | $212.3M | -$523.4M |
| Depreciation & Amortization | $394.1M | $401.7M | $415.1M | $348.0M | $233.2M | $348.0M | $57.8M | $62.7M | $57.8M | $66.9M | $87.5M | $83.1M | $87.5M | $87.3M | $135.8M |
| Operating Cash Flow | $4.1B | $3.3B | $3.7B | $1.8B | $1.2B | $1.8B | $1.1B | $1.2B | $1.1B | $759.7M | $913.2M | $778.9M | $913.2M | $447.8M | $195.7M |
| Capital Expenditures | $335.3M | $277.4M | $341.6M | $152.7M | $130.5M | $152.7M | $38.6M | $66.9M | $38.6M | $31.7M | $74.6M | $67.5M | $74.6M | $30.2M | $22.2M |
| Free Cash Flow | $3.7B | $3.0B | $3.3B | $1.6B | $1.0B | $1.6B | $1.0B | $1.2B | $1.0B | $728.0M | $838.6M | $711.4M | $838.6M | $417.6M | $173.5M |
| Share Buybacks | $2.1B | $1.7B | $1.3B | $829.1M | $1.1B | $829.1M | $25.0M | $203.2M | $25.0M | $181.7M | $273.3M | $240.8M | $273.3M | $136.3M | $226.5M |
| Dividends Paid | $904.6M | $773.0M | $732.6M | $559.4M | $472.3M | $522.4M | $344.0M | $402.1M | $344.0M | $346.3M | $265.9M | $298.9M | $265.9M | $102.4M | $102.1M |
| FCF Margin | 30.8% | 30.9% | 31.7% | 28.0% | 22.4% | 28.0% | 29.9% | 28.8% | 29.9% | 24.4% | 29.5% | 24.3% | 29.5% | 22.9% | 11.4% |