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Lam Research Corporation (LRCX)
NASDAQ: LRCX · Real-Time Price · USD
300.34
+12.23 (4.24%)
Sep 21, 2026, 12:44 PM EDT - Market open

Lam Research Cash Flow Statement

Millions USD. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Quarter
Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Net Income
2,2771,8251,5941,5691,7201,3311,1911,1161,020965.83954.27887.4802.54814.011,4691,4261,2091,0221,1951,180
Depreciation & Amortization
119.64116.32103.93101.6498.4497.3496.294.388.3689.9290.9490.4889.691.6685.4175.7587.9384.2381.7179.87
Stock-Based Compensation
103.9996.6288.5497.2494.2987.1281.9680.0179.0976.8569.967.2168.573.9173.0871.1169.5968.5462.8358.1
Other Operating Activities
-183.76-22.33-50.92-64.77-137.44-18.34-91.45-109.18-65.37-14.41-84.57-24.391.88.756.05-136.37-140.41-60-80.06-21.71
Change in Accounts Receivable
-1,206-640.2139-255-858.75---303.44---1,452----1,288---
Change in Inventory
-318.0612.422189.8-180.73---528.72----961.97----1,351---
Change in Accounts Payable
193.71113.1105.65.1212---125.94----522.2---167.88---
Change in Unearned Revenue
187.93-73.5-481.780.91,148----277.44---163.47---604.57---
Change in Other Net Operating Assets
282.41-286.45-40.455.38458.54-188.12-535.79386.9-940.59266.65423.3-69.5428.73738.1-492.87-246.791,084-356.84181.2-838.48
Operating Cash Flow
1,4571,1411,4801,7792,5541,309741.941,568862.431,3851,454951.161,1231,7261,1401,190443.93757.711,441457.52
Operating Cash Flow Growth (YoY)
-42.95%-12.78%99.48%13.42%196.16%-5.50%-48.97%64.90%-23.18%-19.79%27.51%-20.04%152.90%127.85%-20.85%160.01%-69.08%-34.97%317.98%-28.79%

Investing Activities

Fiscal Quarter
Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Capital Expenditures
-188.8-331.6-260.88-185.12-172.19-288.06-188.35-110.59-100.75-103.65-115.28-76.99-78.67-119.46-163.38-140.06-125.75-145.37-138.49-136.43
Cash Acquisitions
---------------119.96-----
Investment in Securities
---------14.6515.847.2826.2839.4117.7414.723.4979.18325.17738.04
Other Investing Activities
45.06-2.983.1-0.9342.94-4.8612.970.04-0.87-3.36-2.52-4.97-2.79-4.29-1.66-2.4426.32-28.38-0.6-4.92
Investing Cash Flow
-143.74-334.58-257.78-186.05-129.25-292.92-175.38-110.55-101.61-92.36-101.96-74.68-55.18-84.33-267.25-127.8-75.94-94.56186.08596.69

Financing Activities

Fiscal Quarter
Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Total Debt Issued
--------97.04---66.18---64.43---
Long-Term Debt Repaid
----1.42----0.93----253.11----1.85----6.34
Lease Payments
-95.02----85.56----97.45----74.4----64.81---
Total Debt Repaid
-1.36-751.19-1.46-1.42-1.49-504.04-1.03-0.93-97.99-1.06-0.99-253.11-68.24-2.21-17.08-1.85-66.46-1.82-1.7-6.34
Net Debt Issued (Repaid)
-1.36-751.19-1.46-1.42-1.49-504.04-1.03-0.93-0.95-1.06-0.99-253.11-2.06-2.21-17.08-1.85-2.03-1.82-1.7-6.34
Issuance of Common Stock
93.219.1771.04-80.251.7660.56-69.688.2454.792.8268.34-45.876.862.80.4949.830.74
Repurchase of Common Stock
-246.56-1,163-1,466-975.79-1,292-435.32-697.69-997.04-373.55-980.56-645.46-843.24-869.01-581.94-456.28-109.78-876.09-1,338-414.82-1,237
Common Dividends Paid
-325.32-325.83-327.51-291.98-295.21-295.72-297.63-260.99-261.46-262.71-264.41-230.33-232.34-233.98-235.98-205.62-208.06-210.59-211.22-185.43
Other Financing Activities
-0.280.06-1.12-12.45-0.820.760.57-0.37-7.870.3-3.82-2.15-2.92-1.41.25-0.49-0.150.21-0.210.19
Financing Cash Flow
-480.31-2,231-1,725-1,282-1,510-1,233-935.23-1,259-574.15-1,236-859.89-1,326-1,038-819.53-662.21-310.94-1,024-1,550-578.1-1,428

Net Cash Flow

Fiscal Quarter
Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Foreign Exchange Rate Adjustments
-2.06-4.98-13.34-7.0629.282.38-26.0222.68-9.62-8.456.73-11.031.48-2.317.88-16.93-16.68-5.09-4.68-3.78
Net Cash Flow
831.12-1,429-516.28304.22944.68-214.43-394.69221.28177.0548.23498.71-460.5631.04820.28228.61733.92-672.22-891.651,044-377.15

Free Cash Flow

Fiscal Quarter
Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Free Cash Flow
1,268809.821,2191,5942,3821,021553.591,458761.681,2811,339874.171,0441,607976.811,050318.19612.341,302321.1
Free Cash Flow Growth (YoY)
-46.75%-20.65%120.23%9.33%212.73%-20.34%-58.64%66.77%-27.05%-20.27%37.03%-16.71%228.13%162.43%-24.98%226.86%-76.10%-43.06%415.52%-44.61%
Free Cash Flow Margin
18.87%13.86%22.81%29.94%46.06%21.62%12.65%34.98%19.67%33.77%35.62%25.11%32.55%41.53%18.51%20.68%6.86%15.08%30.80%7.46%
Free Cash Flow Per Share
1.010.640.971.261.860.790.431.120.580.971.010.660.781.190.720.770.230.440.920.23
Levered Free Cash Flow
703.28206.89819.11,3611,965671.5280.781,505369.59970.191,133883.92740.91,326624.15974.06149.5293.791,027152.87
Unlevered Free Cash Flow
724.66231.48844.651,3881,992699.74309.091,533398.62999.671,162912.26769.981,356653.321,003178.39322.981,056181.03
Free Cash Flow After Leases
1,173809.821,2191,5942,2961,021553.591,458664.241,2811,339874.17969.661,607976.811,050253.38612.341,302321.1

Additional Metrics

Fiscal Quarter
Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Cash Interest Paid
150.1---172.36---173.09---174.75---175.53---
Cash Income Tax Paid
1,334---972.5---991.82---809.75---807.67---
Change in Working Capital
-859.92-874.65-255.576.18778.81-188.12-535.79386.9-259.93266.65423.3-69.54160.29738.1-492.87-246.79-782.11-356.84181.2-838.48
SEC Filings: 10-K · 10-Q