KLAC · 8-K · 20261028PR000032

Operating Cash Flow and Capex

KLA CORP · 2026-10-28 · Importance 64 · Surprise 56

Q1 FY2027 operating cash flow was $1.531 billion, up 31.8% year over year from $1.162 billion and up 68.9% sequentially. Free cash flow increased 25.4% year over year to $1.336 billion, after $194.8 million of capital expenditures. Q1 capital expenditures were more than double the prior-year quarter’s $95.9 million; trailing-twelve-month operating cash flow was $4.512 billion and free cash flow was $4.038 billion.

Key facts

• KLA CORP generated $1,530.939 million of operating cash flow in Q1 FY2027 and $4,512.427 million in the twelve months ended September 30, 2026. source
• KLA CORP had free cash flow of $1,336.183 million in Q1 FY2027 and $4,037.620 million in the twelve months ended September 30, 2026. source
• KLA CORP capital expenditures were $194.756 million in Q1 FY2027 and $474.807 million in the twelve months ended September 30, 2026. source