Free cash flow (OCF − capex)
Flow – sum over the period · $M
FY2018
1,162a$M
derived
All values (11)
| Period | Value ($M) | Status |
|---|---|---|
| FY2026 | 3,767 | derived |
| FY2025 | 3,747 | derived |
| FY2024 | 3,031 | derived |
| FY2023 | 3,328 | derived |
| FY2022 | 3,005 | derived |
| FY2021 | 1,953 | derived |
| FY2020 | 1,626 | derived |
| FY2019 | 1,022 | derived |
| FY2018 | 1,162 | derived |
| FY2017 | 1,041 | derived |
| FY2016 | 728 | derived |
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
Balance sheet
Debt and interest
Revenue by segment/product/region
- Other
- Defect Inspection
- Europe & Israel
- Global Service & Support
- Metrology
- North America
- North America
- Orbotech
- Other
- PCB & Component Inspection
- PCB Display & Component Inspection
- Patterning
- Product
- Rest Of Asia
- Semiconductor Process Control
- Service
- Service
- Specialty Semiconductor Process
- Wafer Inspection
- Land CN
- Land JP
- Land KR
- Land TW
Sources & calculation
- Value
- $1.2B (derived)
- Period
- FY2018, ended Jun 30, 2018 · fiscal-year value (12 months)
- Calculation
- FCF = OCF $1.2B − Capex $67.0M = $1.2B (OCF: 10-K 0000319201-18-000045 filed Aug 6, 2018; Capex: 10-K 0000319201-19-000031 filed Aug 16, 2019; Formel einheitlich, not die firmeneigene Non-GAAP-Definition; Einheit USD)
- Source
- 10-K, filed Aug 16, 2019 · 0000319201-19-000031
- Confidence
- 0.95 – berechnet aus berichteten SEC-Werten derselben Periode (e.g. SG&A = S&M + G&A)
Versions
| v2 | $1.2B | Aug 16, 2019 | 10-K 0000319201-19-000031 | derived · confidence 0.95 · current |
| v1 | $1.2B | Aug 6, 2018 | 10-K 0000319201-18-000045 | derived · confidence 0.95 |