KLA CORPORATION — Cash Flow Charts
12 quarters of history · ending 2026-03-31 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Buybacks vs Stock-Based Comp
Net Debt Issuance
Cash Flow
Cash Flow by Activity
Operating Cash Flow↓-34.0% -$365M
$707M
Free Cash Flow↓-37.1% -$368M
$622M
Investing Cash Flow↓-139.7% -$239M
$-410M
Financing Cash Flow↓-5.3% -$44M
$-882M
Capex↑+3.7% +$3M
$85M
Acquisitions
$0
Stock Buybacks↑+23.5% +$119M
$626M
Dividends Paid↑+10.2% +$23M
$249M
Stock-Based Comp↑+19.6% +$14M
$84M
Debt Repaid
$0
D&A↑+1.0% +$997K
$99M
SBC Allocated Expense↑+19.6% +$14M
$84M