KLA Corporation
KLAC Technology Semiconductor Equipment & Materials
KLA Corporation’s revenue for fiscal 2026 (year ended June 2026) was $13.6 billion, up 11.7% from fiscal 2025.
- Revenue
- +28.9%
- EPS
- +39.4%
- Free cash flow
- +25.4%
- Total debt
- −2.75%
Quarter to September 2026, against a year earlier
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KLA Corporation (KLAC) Operating cash flow
KLA Corporation's operating cash flow for fiscal 2026 was $4.1B, unchanged from fiscal 2025. Over the twelve months to 30 September 2026 it was $4.5B. Over the past ten years it has ranged from $605.9M (fiscal 2015) to $4.1B (fiscal 2026) — the current reading is the highest in ten years. KLA Corporation ranks 4th of 29 Semiconductor Equipment & Materials companies by operating cash flow.
Operating cash flow, annual
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Annual newest first
| Period | Operating cash flow | Change |
|---|---|---|
| FY2026 | $4.1B | 1.50% |
| FY2025 | $4.1B | 23.37% |
| FY2024 | $3.3B | (9.84%) |
| FY2023 | $3.7B | 10.78% |
| FY2022 | $3.3B | 51.61% |
| FY2021 | $2.2B | 22.83% |
| FY2020 | $1.8B | 54.33% |
| FY2019 | $1.2B | (6.22%) |
| FY2018 | $1.2B | 13.84% |
| FY2017 | $1.1B | 42.12% |
Quarterly newest first
| Period | Operating cash flow | Change |
|---|---|---|
| Sep 2026 | $1.5B | 68.90% |
| Jun 2026 | $906.4M | 28.13% |
| Mar 2026 | $707.5M | (48.27%) |
| Dec 2025 | $1.4B | 17.74% |
| 43 more quarters | Free account |
Against its own ten years
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| ASML ASML Holding N.V. compare | $25.9B |
| AMAT Applied Materials, Inc. compare | $8.4B |
| LRCX Lam Research Corporation compare | $7.6B |
| KLAC KLA Corporation | $4.5B |
| TER Teradyne, Inc. compare | $1.3B |
| Q Qnity Electronics, Inc. compare | $1.1B |
| ENTG Entegris, Inc. compare | $798.0M |
| ONTO Onto Innovation Inc. compare | $266.2M |
| NVMI Nova Ltd. compare | $212.4M |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item
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- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement