Lam Research Corporation (LRCX)

Lam Research Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2022	FY 2021	FY 2020
Period Ending	Mar 29, 2026	Jun 29, 2025	Jun 30, 2024	Jun 26, 2022	Jun 27, 2021	Jun 28, 2020
Net Income	6,708	5,358	3,828	4,605	3,908	2,252
Depreciation & Amortization	420.33	386.28	359.7	333.74	307.15	268.53
Stock-Based Compensation	376.68	343.37	293.06	259.06	220.16	189.2
Other Adjustments	-275.46	-356.4	-188.74	-302.19	-168.87	-11.15
Change in Receivables	-	-858.75	303.44	-1,288	-928.93	-641.83
Changes in Inventories	-	-180.73	528.72	-1,351	-792.59	-411.61
Changes in Accounts Payable	-	212	125.94	167.88	184.62	208.48
Changes in Accrued Expenses	-	328.25	-304.65	123.46	409.34	211.23
Changes in Unearned Revenue	-	1,148	-277.44	604.57	508.01	76.21
Changes in Other Operating Activities	-275.14	-206.73	-15.54	-53.12	-59.19	-14.35
Operating Cash Flow	6,955	6,173	4,652	3,100	3,588	2,126
Operating Cash Flow Growth	55.18%	32.69%	50.09%	-13.61%	68.74%	-33.05%
Capital Expenditures	-949.8	-759.19	-396.67	-546.03	-349.1	-203.24
Purchases of Investments	-	-	-	-567.82	-3,389	-2,898
Proceeds from Sale of Investments	-	-	37.77	1,734	3,854	2,883
Other Investing Activities	42.13	51.09	-11.71	-7.58	-42.16	-25.85
Investing Cash Flow	-907.66	-708.09	-370.61	612.28	73.27	-244.08
Short-Term Debt Issued	-	-	-	-	-	1,250
Short-Term Debt Repaid	-	-	-	-	-	-1,250
Long-Term Debt Issued	-	-	-	-	-	1,975
Long-Term Debt Repaid	-755.56	-507.49	-256.1	-11.89	-862.06	-667.54
Net Long-Term Debt Issued (Repaid)	-755.56	-507.49	-256.1	-11.89	-862.06	1,307
Issuance of Common Stock	160.46	142.57	135.52	113.86	121.89	93.52
Repurchase of Common Stock	-4,897	-3,422	-2,843	-3,866	-2,698	-1,370
Net Common Stock Issued (Repurchased)	-4,737	-3,280	-2,707	-3,752	-2,576	-1,276
Common Dividends Paid	-1,241	-1,150	-1,019	-815.29	-726.99	-656.84
Other Financing Activities	-14.33	0.14	-13.54	0.05	-2.11	1.92
Financing Cash Flow	-6,747	-4,937	-3,996	-4,579	-4,167	-623.93
Effect of Exchange Rate Changes on Cash and Cash Equivalents	3.91	28.32	-22.37	-30.23	7.22	-2.75
Net Cash Flow	-696.15	556.85	263.43	-897.22	-498.33	1,256
Free Cash Flow	6,005	5,414	4,256	2,554	3,239	1,923
Free Cash Flow Growth	10.91%	27.22%	66.65%	-21.16%	68.42%	-33.05%
FCF Margin	27.70%	29.37%	28.55%	14.82%	22.15%	19.15%
Free Cash Flow Per Share	4.74	4.20	3.22	1.82	2.23	1.29
Levered Free Cash Flow	5,148	5,778	3,592	3,873	3,255	3,694
Unlevered Free Cash Flow	5,851	6,234	3,763	4,052	4,216	2,473

Updated Apr 22, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q