Lam Research Corporation (LRCX)

NASDAQ: LRCX · Real-Time Price · USD

337.01

+10.90 (3.34%)

At close: Aug 13, 2026, 4:00 PM EDT

335.47

-1.54 (-0.46%)

After-hours: Aug 13, 2026, 7:59 PM EDT

Lam Research Cash Flow Statement

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

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 28, 2026	Jun '25 Jun 29, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 26, 2022
Net Income	7,265	5,358	3,828	4,511	4,605
Depreciation & Amortization	441.53	386.28	359.7	342.43	333.74
Stock-Based Compensation	386.38	343.37	293.06	286.6	259.06
Other Adjustments	-321.77	-356.4	-188.74	-119.76	-302.19
Change in Receivables	-1,962	-858.75	303.44	1,452	-1,288
Changes in Inventories	-93.86	-180.73	528.72	-961.97	-1,351
Changes in Accounts Payable	417.51	212	125.94	-522.2	167.88
Changes in Accrued Expenses	-39.29	328.25	-304.65	-108.83	123.46
Changes in Unearned Revenue	-286.37	1,148	-277.44	163.47	604.57
Changes in Other Operating Activities	50.24	-206.73	-15.54	136.02	-53.12
Operating Cash Flow	5,858	6,173	4,652	5,179	3,100
Operating Cash Flow Growth	-5.11%	32.69%	-10.17%	67.08%	-13.61%
Capital Expenditures	-966.41	-759.19	-396.67	-501.57	-546.03
Purchases of Investments	-	-	-	-	-567.82
Proceeds from Sale of Investments	-	-	37.77	98.13	1,734
Cash Acquisitions	-	-	-	-119.96	-
Other Investing Activities	44.25	51.09	-11.71	-11.17	-7.58
Investing Cash Flow	-922.15	-708.09	-370.61	-534.56	612.28
Long-Term Debt Repaid	-755.43	-507.49	-256.1	-23.21	-11.89
Net Long-Term Debt Issued (Repaid)	-755.43	-507.49	-256.1	-23.21	-11.89
Issuance of Common Stock	173.41	142.57	135.52	121.01	113.86
Repurchase of Common Stock	-3,851	-3,422	-2,843	-2,017	-3,866
Net Common Stock Issued (Repurchased)	-3,678	-3,280	-2,707	-1,896	-3,752
Common Dividends Paid	-1,271	-1,150	-1,019	-907.91	-815.29
Other Financing Activities	-13.79	0.14	-13.54	-3.55	0.05
Financing Cash Flow	-5,718	-4,937	-3,996	-2,831	-4,579
Foreign Exchange Rate Adjustments	-27.43	28.32	-22.37	0.13	-30.23
Net Cash Flow	-809.71	556.85	263.43	1,814	-897.22
Free Cash Flow	4,891	5,414	4,256	4,677	2,554
Free Cash Flow Growth	-9.66%	27.22%	-9.02%	83.17%	-21.16%
FCF Margin	21.05%	29.37%	28.55%	26.84%	14.82%
Free Cash Flow Per Share	3.88	4.20	3.22	3.45	1.82
Levered Free Cash Flow	6,033	5,778	3,592	3,035	3,873
Unlevered Free Cash Flow	6,734	6,234	3,763	3,116	4,052

SEC Filings: 10-K · 10-Q