KLA Corporation (KLAC) — Free Cash Flow Generation Index

Latest as of March 2026: 0.88x

KLA Corporation (KLAC) has a Free Cash Flow Generation Index of 0.88x as of March 2026. Free cash flow of $622.26 Million represents 1% of operating cash flow ($707.45 Million). Read KLAC current and long-term liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

0.88x
Free Cash Flow / Operating CF

Free Cash Flow

$622.26 Million
USD

Operating Cash Flow

$707.45 Million
USD

Capital Expenditures

$85.19 Million
USD

KLA Corporation Free Cash Flow Generation Index (1990–2025)

Historical FCF Generation Index trend for KLA Corporation across 34 annual periods. Explore reinvestment intensity of KLA Corporation to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for KLA Corporation (1990–2025)

Year-by-year Free Cash Flow Generation Index for KLA Corporation. For the full company profile including market capitalisation, see KLA Corporation market cap and net worth.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2025 0.92x $3.74 Billion $4.08 Billion $340.21 Million ▲ +0.1%
2024 0.92x $3.03 Billion $3.31 Billion $277.38 Million ▲ +1.0%
2023 0.91x $3.33 Billion $3.67 Billion $341.59 Million ▼ 0.0%
2022 0.91x $3.01 Billion $3.31 Billion $307.32 Million ▲ +1.5%
2021 0.89x $1.95 Billion $2.19 Billion $231.63 Million ▼ -2.2%
2020 0.91x $1.63 Billion $1.78 Billion $152.68 Million ▲ +3.1%
2019 0.89x $1.02 Billion $1.15 Billion $130.50 Million ▼ -6.2%
2018 0.95x $1.16 Billion $1.23 Billion $66.95 Million ▼ -1.9%
2017 0.96x $1.04 Billion $1.08 Billion $38.59 Million ▲ +0.6%
2016 0.96x $727.96 Million $759.70 Million $31.74 Million ▲ +3.7%
2015 0.92x $560.12 Million $605.91 Million $45.79 Million ▲ +1.2%
2014 0.91x $711.38 Million $778.89 Million $67.50 Million ▼ -0.5%
2013 0.92x $838.62 Million $913.19 Million $74.57 Million ▼ -2.2%
2012 0.94x $884.02 Million $941.62 Million $57.60 Million ▲ +0.1%
2011 0.94x $772.01 Million $823.17 Million $51.15 Million ▲ +0.6%
2010 0.93x $417.60 Million $447.80 Million $30.20 Million ▲ +5.2%
2009 0.89x $173.46 Million $195.68 Million $22.23 Million ▼ -3.0%
2008 0.91x $610.85 Million $668.17 Million $57.32 Million ▲ +6.0%
2007 0.86x $526.90 Million $610.69 Million $83.78 Million ▲ +12.7%
2006 0.77x $241.36 Million $315.17 Million $73.81 Million ▼ -13.2%
2005 0.88x $447.06 Million $506.74 Million $59.67 Million ▲ +4.9%
2004 0.84x $294.15 Million $349.68 Million $55.53 Million ▲ +84.1%
2003 0.46x $112.49 Million $246.26 Million $133.77 Million ▼ -38.8%
2002 0.75x $201.53 Million $270.18 Million $68.66 Million ▲ +23.8%
2001 0.60x $245.72 Million $407.92 Million $162.19 Million ▼ -12.5%
2000 0.69x $173.82 Million $252.52 Million $78.69 Million ▲ +36.7%
1999 0.50x $61.60 Million $122.30 Million $60.70 Million ▲ +515.3%
1998 -0.12x $-9.00 Million $74.20 Million $83.20 Million ▼ -115.8%
1997 0.77x $189.20 Million $246.00 Million $56.80 Million ▲ +83.3%
1996 0.42x $46.70 Million $111.30 Million $64.60 Million ▲ +183.5%
1995 0.15x $3.30 Million $22.30 Million $19.00 Million ▼ -69.6%
1994 0.49x $5.50 Million $11.30 Million $5.80 Million ▼ -45.6%
1993 0.89x $27.10 Million $30.30 Million $3.20 Million ▲ +50.3%
1990 0.59x $16.60 Million $27.90 Million $11.30 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).