Kla annual free cash flow
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2026
Kla Free Cash Flow (FCF) History (KLAC)
Kla reported $3.77B in free cash flow for fiscal 2026, an increase of 0.55% from the previous fiscal year, with a free cash flow margin of 27.74%.
View full Kla company overviewKla free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2026 | 2026-06-30 | $3.77B | $20.5M | +0.55% | +27.74% |
| 2025 | 2025-06-30 | $3.75B | $715.5M | +23.60% | +30.82% |
| 2024 | 2024-06-30 | $3.03B | −$297.0M | −8.92% | +30.89% |
| 2023 | 2023-06-30 | $3.33B | $322.8M | +10.74% | +31.71% |
| 2022 | 2022-06-30 | $3.01B | $1.05B | +53.85% | +32.63% |
| 2021 | 2021-06-30 | $1.95B | $327.2M | +20.12% | +28.23% |
| 2020 | 2020-06-30 | $1.63B | $604.0M | +59.10% | +28.01% |
| 2019 | 2019-06-30 | $1.02B | −$140.0M | −12.05% | +22.37% |
| 2018 | 2018-06-30 | $1.16B | $121.1M | +11.63% | +28.79% |
| 2017 | 2017-06-30 | $1.04B | $313.1M | +43.01% | +29.92% |
| 2016 | 2016-06-30 | $728.0M | $167.8M | +29.97% | +24.39% |
| 2015 | 2015-06-30 | $560.1M | −$151.3M | −21.26% | +19.90% |
| 2014 | 2014-06-30 | $711.4M | −$127.2M | −15.17% | +24.28% |
| 2013 | 2013-06-30 | $838.6M | −$45.4M | −5.14% | +29.50% |
| 2012 | 2012-06-30 | $884.0M | $112.0M | +14.51% | +27.87% |
| 2011 | 2011-06-30 | $772.0M | $354.4M | +84.87% | +24.31% |
| 2010 | 2010-06-30 | $417.6M | $244.1M | +140.75% | +22.94% |
| 2009 | 2009-06-30 | $173.5M | — | — | +11.41% |
Kla quarterly free cash flow
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| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q4 2026 | 2026-06-30 | $817.1M | −$247.4M | −23.24% | +22.34% |
| Q3 2026 | 2026-03-31 | $622.3M | −$367.8M | −37.15% | +18.22% |
| Q2 2026 | 2025-12-31 | $1.26B | $504.8M | +66.67% | +38.28% |
| Q1 2026 | 2025-09-30 | $1.07B | $130.9M | +14.00% | +33.20% |
| Q4 2025 | 2025-06-30 | $1.06B | $232.7M | +27.97% | +33.53% |
| Q3 2025 | 2025-03-31 | $990.0M | $151.8M | +18.12% | +32.32% |
| Q2 2025 | 2024-12-31 | $757.2M | $211.8M | +38.82% | +24.61% |
| Q1 2025 | 2024-09-30 | $934.8M | $119.2M | +14.61% | +32.90% |
| Q4 2024 | 2024-06-30 | $831.9M | −$48.6M | −5.52% | +32.38% |
| Q3 2024 | 2024-03-31 | $838.2M | −$87.8M | −9.48% | +35.52% |
| Q2 2024 | 2023-12-31 | $545.4M | −$49.2M | −8.27% | +21.93% |
| Q1 2024 | 2023-09-30 | $815.7M | −$111.5M | −12.03% | +34.03% |
| Q4 2023 | 2023-06-30 | $880.4M | $134.4M | +18.01% | +37.38% |
| Q3 2023 | 2023-03-31 | $925.9M | $207.4M | +28.86% | +38.06% |
| Q2 2023 | 2022-12-31 | $594.6M | −$151.2M | −20.28% | +19.93% |
| Q1 2023 | 2022-09-30 | $927.2M | $132.4M | +16.65% | +34.03% |
| Q4 2022 | 2022-06-30 | $746.1M | $335.8M | +81.86% | +30.00% |
| Q3 2022 | 2022-03-31 | $718.6M | $133.6M | +22.84% | +31.40% |
| Q2 2022 | 2021-12-31 | $745.9M | $244.0M | +48.60% | +31.70% |
| Q1 2022 | 2021-09-30 | $794.8M | $338.6M | +74.21% | +38.14% |
| Q4 2021 | 2021-06-30 | $410.2M | −$808,000 | −0.20% | +21.31% |
| Q3 2021 | 2021-03-31 | $585.0M | $186.4M | +46.76% | +32.43% |
| Q2 2021 | 2020-12-31 | $501.9M | $149.1M | +42.25% | +30.40% |
| Q1 2021 | 2020-09-30 | $456.2M | −$7.4M | −1.60% | +29.65% |
| Q4 2020 | 2020-06-30 | $411.1M | $141.4M | +52.46% | +28.16% |
| Q3 2020 | 2020-03-31 | $398.6M | $260.9M | +189.59% | +27.99% |
| Q2 2020 | 2019-12-31 | $352.9M | $97.1M | +37.94% | +23.38% |
| Q1 2020 | 2019-09-30 | $463.7M | $104.6M | +29.13% | +32.81% |
| Q4 2019 | 2019-06-30 | $269.6M | −$81.1M | −23.12% | +21.42% |
| Q3 2019 | 2019-03-31 | $137.6M | −$200.0M | −59.23% | +12.54% |
| Q2 2019 | 2018-12-31 | $255.8M | $139.8M | +120.52% | +22.84% |
| Q1 2019 | 2018-09-30 | $359.1M | $1.2M | +0.34% | +32.84% |
| Q4 2018 | 2018-06-30 | $350.7M | −$101.3M | −22.41% | +32.77% |
| Q3 2018 | 2018-03-31 | $337.6M | $122.2M | +56.72% | +33.06% |
| Q2 2018 | 2017-12-31 | $116.0M | −$97.8M | −45.74% | +11.89% |
| Q1 2018 | 2017-09-30 | $357.9M | $198.0M | +123.82% | +36.91% |
| Q4 2017 | 2017-06-30 | $452.0M | $105.4M | +30.41% | +48.15% |
| Q3 2017 | 2017-03-31 | $215.4M | $112.9M | +110.08% | +23.57% |
| Q2 2017 | 2016-12-31 | $213.8M | $121.4M | +131.40% | +24.38% |
| Q1 2017 | 2016-09-30 | $159.9M | −$26.5M | −14.24% | +21.30% |
| Q4 2016 | 2016-06-30 | $346.6M | $38.3M | +12.44% | +37.71% |
| Q3 2016 | 2016-03-31 | $102.5M | −$129.5M | −55.82% | +14.39% |
| Q2 2016 | 2015-12-31 | $92.4M | $94.1M | — | +13.01% |
| Q1 2016 | 2015-09-30 | $186.4M | $165.0M | +767.93% | +29.01% |
| Q4 2015 | 2015-06-30 | $308.2M | $72.7M | +30.85% | +40.75% |
| Q3 2015 | 2015-03-31 | $232.1M | $12.6M | +5.73% | +31.43% |
| Q2 2015 | 2014-12-31 | −$1.7M | −$102.5M | — | −0.25% |
| Q1 2015 | 2014-09-30 | $21.5M | −$134.0M | −86.19% | +3.34% |
| Q4 2014 | 2014-06-30 | $235.6M | $78.9M | +50.37% | +32.08% |
| Q3 2014 | 2014-03-31 | $219.5M | −$177.0M | −44.64% | +26.40% |
| Q2 2014 | 2013-12-31 | $100.8M | $40.5M | +67.03% | +14.30% |
| Q1 2014 | 2013-09-30 | $155.5M | −$69.6M | −30.93% | +23.62% |
| Q4 2013 | 2013-06-30 | $156.7M | −$100.4M | −39.05% | +21.76% |
| Q3 2013 | 2013-03-31 | $396.5M | $148.7M | +59.99% | +54.39% |
| Q2 2013 | 2012-12-31 | $60.4M | −$112.0M | −64.98% | +8.97% |
| Q1 2013 | 2012-09-30 | $225.1M | $18.3M | +8.83% | +31.24% |
| Q4 2012 | 2012-06-30 | $257.0M | −$18.2M | −6.60% | +28.80% |
| Q3 2012 | 2012-03-31 | $247.8M | $17.7M | +7.71% | +29.48% |
| Q2 2012 | 2011-12-31 | $172.3M | −$10.1M | −5.52% | +26.82% |
| Q1 2012 | 2011-09-30 | $206.9M | $122.5M | +145.19% | +25.97% |
| Q4 2011 | 2011-06-30 | $275.2M | $197.7M | +255.15% | +30.84% |
| Q3 2011 | 2011-03-31 | $230.1M | $112.5M | +95.60% | +27.59% |
| Q2 2011 | 2010-12-31 | $182.4M | $29.5M | +19.30% | +23.80% |
| Q1 2011 | 2010-09-30 | $84.4M | $14.8M | +21.19% | +12.36% |
| Q4 2010 | 2010-06-30 | $77.5M | — | — | +13.85% |
| Q3 2010 | 2010-03-31 | $117.6M | — | — | +24.59% |
| Q2 2010 | 2009-12-31 | $152.9M | — | — | +34.71% |
| Q1 2010 | 2009-09-30 | $69.6M | — | — | +20.31% |
Kla free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from $1.95B to $3.77B, a compound annual growth rate of 14.04%. Kla's latest reported quarter, Q4 2026, generated $817.1M in free cash flow, a decrease of 23.24% year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Kla filings at SEC.gov ↗