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Lam Research Corporation (LRCX)
NASDAQ: LRCX · Real-Time Price · USD
200.44
+15.24 (8.23%)
At close: Nov 6, 2026, 4:00 PM EST
201.44
+1.00 (0.50%)
After-hours: Nov 6, 2026, 7:59 PM EST

Lam Research Cash Flow Statement

Millions USD. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Income
8,4507,2655,3583,8284,5114,605
Depreciation & Amortization
461.96441.53386.28359.7342.43333.74
Stock-Based Compensation
403.84386.38343.37293.06286.6259.06
Other Operating Activities
-284.68-321.77-356.4-188.74-119.76-302.19
Change in Accounts Receivable
-2,049-1,962-858.75303.441,452-1,288
Change in Inventory
-594.96-93.86-180.73528.72-961.97-1,351
Change in Accounts Payable
702.21417.51212125.94-522.2167.88
Change in Unearned Revenue
-217.07-286.371,148-277.44163.47604.57
Change in Other Net Operating Assets
704.3810.95121.52-320.1927.1870.34
Operating Cash Flow
7,5765,8586,1734,6525,1793,100
Operating Cash Flow Growth
18.68%-5.11%32.69%-10.17%67.08%-13.61%

Investing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Capital Expenditures
-1,039-966.41-759.19-396.67-501.57-546.03
Cash Acquisitions
-----119.96-
Investment in Securities
---37.7798.131,166
Other Investing Activities
35.8944.2551.09-11.71-11.17-7.58
Investing Cash Flow
-1,003-922.15-708.09-370.61-534.56612.28

Financing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 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
Lease Payments
-95.02-95.02-85.56-97.45-74.4-64.81
Total Debt Repaid
-788.5-755.43-507.49-353.14-89.38-76.32
Net Debt Issued (Repaid)
-788.5-755.43-507.49-256.1-23.21-11.89
Issuance of Common Stock
177.68173.41142.57135.52121.01113.86
Repurchase of Common Stock
-3,901-3,851-3,422-2,843-2,017-3,866
Common Dividends Paid
-1,304-1,271-1,150-1,019-907.91-815.29
Other Financing Activities
-3.13-13.790.14-13.54-3.550.05
Financing Cash Flow
-5,819-5,718-4,937-3,996-2,831-4,579

Net Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Foreign Exchange Rate Adjustments
-15.71-27.4328.32-22.370.13-30.23
Net Cash Flow
739.02-809.71556.85263.431,814-897.22

Free Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Free Cash Flow
6,5374,8915,4144,2564,6772,554
Free Cash Flow Growth
17.79%-9.66%27.22%-9.02%83.17%-21.16%
Free Cash Flow Margin
25.02%21.05%29.37%28.55%26.84%14.82%
Free Cash Flow Per Share
5.203.884.203.223.441.82
Levered Free Cash Flow
4,5493,0904,4223,3573,6651,623
Unlevered Free Cash Flow
4,6433,1894,5343,4733,7821,738
Free Cash Flow After Leases
6,4424,7965,3294,1584,6032,489

Additional Metrics

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash Interest Paid
150.1150.1172.36173.09174.75175.53
Cash Income Tax Paid
1,3341,334972.5991.8809.75807.67
Change in Working Capital
-1,455-1,914441.8360.48158.74-1,796
SEC Filings: 10-K · 10-Q