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Lam Research Corporation (LRCX)
NASDAQ: LRCX · Real-Time Price · USD
307.65
+14.99 (5.12%)
At close: Sep 4, 2026, 4:00 PM EDT
307.25
-0.40 (-0.13%)
After-hours: Sep 4, 2026, 7:59 PM EDT

Lam Research Cash Flow Statement

Millions USD. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Income
7,2655,3583,8284,5114,605
Depreciation & Amortization
441.53386.28359.7342.43333.74
Stock-Based Compensation
386.38343.37293.06286.6259.06
Other Operating Activities
-321.77-356.4-188.74-119.76-302.19
Change in Accounts Receivable
-1,962-858.75303.441,452-1,288
Change in Inventory
-93.86-180.73528.72-961.97-1,351
Change in Accounts Payable
417.51212125.94-522.2167.88
Change in Unearned Revenue
-286.371,148-277.44163.47604.57
Change in Other Net Operating Assets
10.95121.52-320.1927.1870.34
Operating Cash Flow
5,8586,1734,6525,1793,100
Operating Cash Flow Growth
-5.11%32.69%-10.17%67.08%-13.61%

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Capital Expenditures
-966.41-759.19-396.67-501.57-546.03
Cash Acquisitions
----119.96-
Investment in Securities
--37.7798.131,166
Other Investing Activities
44.2551.09-11.71-11.17-7.58
Investing Cash Flow
-922.15-708.09-370.61-534.56612.28

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Long-Term Debt Issued
--97.0466.1864.43
Total Debt Issued
--97.0466.1864.43
Long-Term Debt Repaid
-755.43-507.49-353.14-89.38-76.32
Total Debt Repaid
-755.43-507.49-353.14-89.38-76.32
Net Debt Issued (Repaid)
-755.43-507.49-256.1-23.21-11.89
Issuance of Common Stock
173.41142.57135.52121.01113.86
Repurchase of Common Stock
-3,851-3,422-2,843-2,017-3,866
Common Dividends Paid
-1,271-1,150-1,019-907.91-815.29
Other Financing Activities
-13.790.14-13.54-3.550.05
Financing Cash Flow
-5,718-4,937-3,996-2,831-4,579

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Foreign Exchange Rate Adjustments
-27.4328.32-22.370.13-30.23
Net Cash Flow
-809.71556.85263.431,814-897.22

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Free Cash Flow
4,8915,4144,2564,6772,554
Free Cash Flow Growth
-9.66%27.22%-9.02%83.17%-21.16%
Free Cash Flow Margin
21.05%29.37%28.55%26.84%14.82%
Free Cash Flow Per Share
3.884.203.223.441.82
Levered Free Cash Flow
3,0904,4223,3573,6651,623
Unlevered Free Cash Flow
3,1894,5343,4733,7821,738

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash Interest Paid
150.1172.36173.09174.75175.53
Cash Income Tax Paid
1,334972.5991.8809.75807.67
Change in Working Capital
-1,914441.8360.48158.74-1,796
SEC Filings: 10-K · 10-Q