Lam Research Corporation (LRCX)

NASDAQ: LRCX · Real-Time Price · USD

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235.53

+4.24 (1.83%)

At close: Feb 13, 2026, 4:00 PM EST

234.94

-0.59 (-0.25%)

After-hours: Feb 13, 2026, 7:59 PM EST

Lam Research Cash Flow Statement

Financials in millions USD. Fiscal year is July - June.

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 28, 2025	Jun '25 Jun 29, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 25, 2023	Jun '22 Jun 26, 2022	Jun '21 Jun 27, 2021
Net Income	6,213	5,358	3,828	4,511	4,605	3,908
Depreciation & Amortization	401.35	386.28	359.7	342.43	333.74	307.15
Stock-Based Compensation	367.18	343.37	293.06	286.6	259.06	220.16
Other Operating Activities	-271.46	-356.4	-188.74	-119.76	-302.19	-168.87
Change in Accounts Receivable	-974.75	-858.75	303.44	1,452	-1,288	-928.93
Change in Inventory	31.07	-180.73	528.72	-961.97	-1,351	-792.59
Change in Accounts Payable	322.7	212	125.94	-522.2	167.88	184.62
Change in Unearned Revenue	746.96	1,148	-277.44	163.47	604.57	508.01
Change in Other Net Operating Assets	285.4	121.52	-320.19	27.18	70.34	350.16
Operating Cash Flow	7,122	6,173	4,652	5,179	3,100	3,588
Operating Cash Flow Growth	56.26%	32.69%	-10.17%	67.08%	-13.61%	68.74%
Capital Expenditures	-906.25	-759.19	-396.67	-501.57	-546.03	-349.1
Cash Acquisitions	-	-	-	-119.96	-	-
Investment in Securities	-	-	37.77	98.13	1,166	464.52
Other Investing Activities	40.25	51.09	-11.71	-11.17	-7.58	-42.16
Investing Cash Flow	-866	-708.09	-370.61	-534.56	612.28	73.27
Long-Term Debt Issued	-	-	97.04	66.18	64.43	-
Total Debt Issued	-	-	97.04	66.18	64.43	-
Long-Term Debt Repaid	-	-507.49	-353.14	-89.38	-76.32	-862.06
Total Debt Repaid	-508.4	-507.49	-353.14	-89.38	-76.32	-862.06
Net Debt Issued (Repaid)	-508.4	-507.49	-256.1	-23.21	-11.89	-862.06
Issuance of Common Stock	153.05	142.57	135.52	121.01	113.86	121.89
Repurchase of Common Stock	-4,170	-3,422	-2,843	-2,017	-3,866	-2,698
Common Dividends Paid	-1,210	-1,150	-1,019	-907.91	-815.29	-726.99
Other Financing Activities	-13.62	0.14	-13.54	-3.55	0.05	-2.11
Financing Cash Flow	-5,749	-4,937	-3,996	-2,831	-4,579	-4,167
Foreign Exchange Rate Adjustments	11.27	28.32	-22.37	0.13	-30.23	7.22
Net Cash Flow	518.2	556.85	263.43	1,814	-897.22	-498.33
Free Cash Flow	6,216	5,414	4,256	4,677	2,554	3,239
Free Cash Flow Growth	53.31%	27.22%	-9.02%	83.17%	-21.16%	68.42%
Free Cash Flow Margin	30.23%	29.37%	28.55%	26.84%	14.82%	22.15%
Free Cash Flow Per Share	4.88	4.20	3.22	3.44	1.82	2.23
Cash Interest Paid	172.36	172.36	173.09	174.75	175.53	203.93
Cash Income Tax Paid	972.51	972.51	991.82	809.75	807.67	518.57
Levered Free Cash Flow	4,817	4,422	3,357	3,665	1,623	2,267
Unlevered Free Cash Flow	4,924	4,534	3,473	3,782	1,738	2,398
Change in Working Capital	411.38	441.8	360.48	158.74	-1,796	-678.74

Updated Dec 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q