Hollsteen
← KLA

Free cash flow (OCF − capex)

Flow – sum over the period · $M

QuartersFiscal years

$MFree cash flow (OCF − capex) · Q1 FY2016: $186M · derived · 10-Q 0000319201-15-000060 filed Oct 22, 2015Free cash flow (OCF − capex) · Q2 FY2016: $92.0M · derived · 10-Q 0000319201-17-000006 filed Jan 27, 2017Free cash flow (OCF − capex) · Q3 FY2016: $103M · derived · 10-Q 0000319201-17-000017 filed Apr 28, 2017Free cash flow (OCF − capex) · Q4 FY2016: $347M · derived · 10-K 0000319201-17-000034 filed Aug 4, 2017Free cash flow (OCF − capex) · Q1 FY2017: $160M · derived · 10-Q 0000319201-16-000104 filed Oct 20, 2016Free cash flow (OCF − capex) · Q2 FY2017: $214M · derived · 10-Q 0000319201-18-000008 filed Jan 26, 2018Free cash flow (OCF − capex) · Q3 FY2017: $215M · derived · 10-Q 0000319201-18-000021 filed Apr 27, 2018Free cash flow (OCF − capex) · Q4 FY2017: $452M · derived · 10-K 0000319201-18-000045 filed Aug 6, 2018Free cash flow (OCF − capex) · Q1 FY2018: $358M · derived · 10-Q 0000319201-17-000045 filed Oct 27, 2017Free cash flow (OCF − capex) · Q2 FY2018: $116M · derived · 10-Q 0000319201-19-000009 filed Jan 29, 2019Free cash flow (OCF − capex) · Q3 FY2018: $338M · derived · 10-Q 0000319201-19-000018 filed May 8, 2019Free cash flow (OCF − capex) · Q4 FY2018: $351M · derived · 10-K 0000319201-19-000031 filed Aug 16, 2019Free cash flow (OCF − capex) · Q1 FY2019: $359M · derived · 10-Q 0000319201-18-000055 filed Oct 31, 2018Free cash flow (OCF − capex) · Q2 FY2019: $256M · derived · 10-Q 0000319201-20-000008 filed Feb 5, 2020Free cash flow (OCF − capex) · Q3 FY2019: $138M · derived · 10-Q 0000319201-20-000026 filed May 6, 2020Free cash flow (OCF − capex) · Q4 FY2019: $270M · derived · 10-K 0000319201-20-000047 filed Aug 10, 2020Free cash flow (OCF − capex) · Q1 FY2020: $464M · derived · 10-Q 0000319201-19-000039 filed Oct 31, 2019Free cash flow (OCF − capex) · Q2 FY2020: $353M · derived · 10-Q 0000319201-21-000008 filed Feb 4, 2021Free cash flow (OCF − capex) · Q3 FY2020: $399M · derived · 10-Q 0000319201-21-000017 filed Apr 30, 2021Free cash flow (OCF − capex) · Q4 FY2020: $411M · derived · 10-K 0000319201-21-000029 filed Aug 6, 2021Free cash flow (OCF − capex) · Q1 FY2021: $456M · derived · 10-Q 0000319201-20-000057 filed Oct 30, 2020Free cash flow (OCF − capex) · Q2 FY2021: $502M · derived · 10-Q 0000319201-22-000006 filed Jan 28, 2022Free cash flow (OCF − capex) · Q3 FY2021: $585M · derived · 10-Q 0000319201-22-000012 filed Apr 29, 2022Free cash flow (OCF − capex) · Q4 FY2021: $410M · derived · 10-K 0000319201-22-000023 filed Aug 5, 2022Free cash flow (OCF − capex) · Q1 FY2022: $795M · derived · 10-Q 0000319201-21-000037 filed Oct 28, 2021Free cash flow (OCF − capex) · Q2 FY2022: $746M · derived · 10-Q 0000319201-23-000010 filed Jan 27, 2023Free cash flow (OCF − capex) · Q3 FY2022: $719M · derived · 10-Q 0000319201-23-000020 filed Apr 28, 2023Free cash flow (OCF − capex) · Q4 FY2022: $746M · derived · 10-K 0000319201-23-000031 filed Aug 4, 2023Free cash flow (OCF − capex) · Q1 FY2023: $927M · derived · 10-Q 0001628280-22-027311 filed Oct 28, 2022Free cash flow (OCF − capex) · Q2 FY2023: $595M · derived · 10-Q 0000319201-24-000006 filed Jan 26, 2024Free cash flow (OCF − capex) · Q3 FY2023: $926M · derived · 10-Q 0000319201-24-000012 filed Apr 26, 2024Free cash flow (OCF − capex) · Q4 FY2023: $880M · derived · 10-K 0000319201-24-000021 filed Aug 5, 2024Free cash flow (OCF − capex) · Q1 FY2024: $816M · derived · 10-Q 0000319201-23-000039 filed Oct 27, 2023Free cash flow (OCF − capex) · Q2 FY2024: $545M · derived · 10-Q 0000319201-25-000006 filed Jan 31, 2025Free cash flow (OCF − capex) · Q3 FY2024: $838M · derived · 10-Q 0000319201-25-000012 filed May 1, 2025Free cash flow (OCF − capex) · Q4 FY2024: $832M · derived · 10-K 0000319201-25-000024 filed Aug 8, 2025Free cash flow (OCF − capex) · Q1 FY2025: $935M · derived · 10-Q 0000319201-24-000027 filed Oct 31, 2024Free cash flow (OCF − capex) · Q2 FY2025: $757M · derived · 10-Q 0000319201-26-000008 filed Jan 30, 2026Free cash flow (OCF − capex) · Q3 FY2025: $990M · derived · 10-Q 0000319201-26-000016 filed Apr 30, 2026Free cash flow (OCF − capex) · Q4 FY2025: $1.1B · derived · 10-K 0000319201-26-000027 filed Aug 6, 2026Free cash flow (OCF − capex) · Q1 FY2026: $1.1B · derived · 10-Q 0000319201-25-000034 filed Oct 31, 2025Free cash flow (OCF − capex) · Q2 FY2026: $1.3B · derived · 10-Q 0000319201-26-000008 filed Jan 30, 2026Free cash flow (OCF − capex) · Q3 FY2026: $622M · derived · 10-Q 0000319201-26-000016 filed Apr 30, 2026Free cash flow (OCF − capex) · Q4 FY2026: $817M · derived · 10-K 0000319201-26-000027 filed Aug 6, 202692a817a186a1,262aQ1 FY2016Q4 FY2026
$MFree cash flow (OCF − capex) · Q1 FY2016: $186M · derived · 10-Q 0000319201-15-000060 filed Oct 22, 2015Free cash flow (OCF − capex) · Q2 FY2016: $92.0M · derived · 10-Q 0000319201-17-000006 filed Jan 27, 2017Free cash flow (OCF − capex) · Q3 FY2016: $103M · derived · 10-Q 0000319201-17-000017 filed Apr 28, 2017Free cash flow (OCF − capex) · Q4 FY2016: $347M · derived · 10-K 0000319201-17-000034 filed Aug 4, 2017Free cash flow (OCF − capex) · Q1 FY2017: $160M · derived · 10-Q 0000319201-16-000104 filed Oct 20, 2016Free cash flow (OCF − capex) · Q2 FY2017: $214M · derived · 10-Q 0000319201-18-000008 filed Jan 26, 2018Free cash flow (OCF − capex) · Q3 FY2017: $215M · derived · 10-Q 0000319201-18-000021 filed Apr 27, 2018Free cash flow (OCF − capex) · Q4 FY2017: $452M · derived · 10-K 0000319201-18-000045 filed Aug 6, 201892a452a186aQ1 FY2016Q4 FY2017
Q2 FY2016
92a$M
derived
All values (44)
PeriodValue ($M)Status
Q4 FY2026817derived
Q3 FY2026622derived
Q2 FY20261,262derived
Q1 FY20261,066derived
Q4 FY20251,065derived
Q3 FY2025990derived
Q2 FY2025757derived
Q1 FY2025935derived
Q4 FY2024832derived
Q3 FY2024838derived
Q2 FY2024545derived
Q1 FY2024816derived
Q4 FY2023880derived
Q3 FY2023926derived
Q2 FY2023595derived
Q1 FY2023927derived
Q4 FY2022746derived
Q3 FY2022719derived
Q2 FY2022746derived
Q1 FY2022795derived
Q4 FY2021410derived
Q3 FY2021585derived
Q2 FY2021502derived
Q1 FY2021456derived
Q4 FY2020411derived
Q3 FY2020399derived
Q2 FY2020353derived
Q1 FY2020464derived
Q4 FY2019270derived
Q3 FY2019138derived
Q2 FY2019256derived
Q1 FY2019359derived
Q4 FY2018351derived
Q3 FY2018338derived
Q2 FY2018116derived
Q1 FY2018358derived
Q4 FY2017452derived
Q3 FY2017215derived
Q2 FY2017214derived
Q1 FY2017160derived
Q4 FY2016347derived
Q3 FY2016103derived
Q2 FY201692derived
Q1 FY2016186derived

CSV with all sources · Technical ID: fcf

Free cash flow = operativer Cashflow (ocf) − Investitionen in Sachanlagen (capex), beide per Kapitalflussrechnung im SEC-Filing; derived, keine firmeneigene Non-GAAP-Definition (Meta/Microsoft/Tesla definieren FCF teils abweichend).

More metrics for KLA

Income statement

Per share

Balance sheet

Cash flow

Debt and interest

Revenue by segment/product/region

Gross profit by segment

Sources & calculation
Value
$92.0M (derived)
Period
Q2 FY2016, ended Dec 31, 2015 · quarterly value (3 months, not cumulative)
Calculation
FCF = OCF $100M − Capex $8.0M = $92.0M (OCF: 10-Q 0000319201-17-000006 filed Jan 27, 2017; Capex: 10-Q 0000319201-17-000006 filed Jan 27, 2017; Formel einheitlich, not die firmeneigene Non-GAAP-Definition; Einheit USD)
Source
10-Q, filed Jan 27, 2017 · 0000319201-17-000006
Confidence
0.95 – berechnet aus berichteten SEC-Werten derselben Periode (e.g. SG&A = S&M + G&A)

Versions

v1$92.0MJan 27, 201710-Q 0000319201-17-000006derived · confidence 0.95 · current