Lam Research Corporation (LRCX)
NASDAQ: LRCX · Real-Time Price · USD
293.60
+17.80 (6.45%)
May 6, 2026, 1:04 PM EDT - Market open
Lam Research Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Quarter | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 29, 2026 | Dec '25 Dec 28, 2025 | Sep '25 Sep 28, 2025 | Jun '25 Jun 29, 2025 | Mar '25 Mar 30, 2025 | Dec '24 Dec 29, 2024 | Sep '24 Sep 29, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 24, 2023 | Sep '23 Sep 24, 2023 | Dec '22 Dec 25, 2022 | Sep '22 Sep 25, 2022 | Jun '22 Jun 26, 2022 | Mar '22 Mar 27, 2022 | Dec '21 Dec 26, 2021 | Sep '21 Sep 26, 2021 | Jun '21 Jun 27, 2021 | Mar '21 Mar 28, 2021 | Dec '20 Dec 27, 2020 |
Net Income | 1,825 | 1,594 | 1,569 | 1,720 | 1,331 | 1,191 | 1,116 | 1,020 | 965.83 | 954.27 | 887.4 | 1,469 | 1,426 | 1,209 | 1,022 | 1,195 | 1,180 | 1,145 | 1,071 | 869.23 |
Depreciation & Amortization | 116.32 | 103.93 | 101.64 | 98.44 | 97.34 | 96.2 | 94.3 | 88.36 | 89.92 | 90.94 | 90.48 | 85.41 | 75.75 | 87.93 | 84.23 | 81.71 | 79.87 | 78.4 | 79.45 | 76.39 |
Stock-Based Compensation | 96.62 | 88.54 | 97.24 | 94.29 | 87.12 | 81.96 | 80.01 | 79.09 | 76.85 | 69.9 | 67.21 | 73.08 | 71.11 | 69.59 | 68.54 | 62.83 | 58.1 | 56.32 | 55.75 | 52.11 |
Other Adjustments | -22.33 | -50.92 | -64.77 | -137.44 | -18.34 | -91.45 | -109.18 | -65.37 | -14.41 | -84.57 | -24.39 | 6.05 | -136.37 | -140.41 | -60 | -80.06 | -21.71 | -169.56 | -1.77 | 4.23 |
Changes in Other Operating Activities | -874.65 | -255.5 | 76.18 | 778.81 | -188.12 | -535.79 | 386.9 | -259.93 | 266.65 | 423.3 | -69.54 | -492.87 | -246.79 | -782.11 | -356.84 | 181.2 | -838.48 | 330.38 | -39.47 | -657.32 |
Operating Cash Flow | 1,141 | 1,480 | 1,779 | 2,554 | 1,309 | 741.94 | 1,568 | 862.43 | 1,385 | 1,454 | 951.16 | 1,140 | 1,190 | 443.93 | 757.71 | 1,441 | 457.52 | 1,436 | 1,165 | 344.64 |
Operating Cash Flow Growth | -12.78% | 99.48% | 13.42% | 196.16% | -5.50% | -48.97% | 64.90% | -24.36% | 16.41% | 227.49% | 25.53% | -20.85% | 160.01% | -69.08% | -34.97% | 317.98% | -28.79% | 76.61% | 115.19% | 11.92% |
Capital Expenditures | -331.6 | -260.88 | -185.12 | -172.19 | -288.06 | -188.35 | -110.59 | -100.75 | -103.65 | -115.28 | -76.99 | -163.38 | -140.06 | -125.75 | -145.37 | -138.49 | -136.43 | -104.62 | -89.6 | -92.07 |
Purchases of Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | -299.36 | -243.16 | -25.3 | -146.65 | -790.53 | -702.03 |
Proceeds from Sale of Investments | - | - | - | - | - | - | - | 0 | 25.87 | 15.84 | 7.28 | 17.74 | 14.7 | 46.97 | 457.73 | 568.33 | 763.34 | 1,747 | 1,258 | 870.13 |
Payments for Business Acquisitions | - | - | - | - | - | - | - | - | - | - | - | -59.98 | - | - | - | - | - | - | - | - |
Other Investing Activities | -2.98 | 3.1 | -0.93 | 42.94 | -4.86 | 12.97 | 0.04 | -0.87 | -3.36 | -2.52 | -4.97 | -1.66 | -2.44 | 26.32 | -28.38 | -0.6 | -4.92 | -6.28 | -28 | -6.09 |
Investing Cash Flow | -334.58 | -257.78 | -186.05 | -129.25 | -292.92 | -175.38 | -110.55 | -101.61 | -92.36 | -101.96 | -74.68 | -267.25 | -127.8 | -75.94 | -94.56 | 186.08 | 596.69 | 689.06 | 115.94 | 69.94 |
Long-Term Debt Repaid | -751.19 | -1.46 | -1.42 | -1.49 | -504.04 | -1.03 | -0.93 | -0.95 | -1.06 | -0.99 | -253.11 | -17.08 | -1.85 | -2.03 | -1.82 | -1.7 | -6.34 | -822.05 | -16.25 | -4.6 |
Net Long-Term Debt Issued (Repaid) | -751.19 | -1.46 | -1.42 | -1.49 | -504.04 | -1.03 | -0.93 | -0.95 | -1.06 | -0.99 | -253.11 | -17.08 | -1.85 | -2.03 | -1.82 | -1.7 | -6.34 | -822.05 | -16.25 | -4.6 |
Issuance of Common Stock | 9.17 | 71.04 | - | 80.25 | 1.99 | 60.36 | -0.04 | 69.68 | 8.24 | 28.24 | 2.82 | 23.38 | 6.8 | 62.8 | 0.49 | 26.64 | 0.74 | 57.18 | 9.63 | 28.83 |
Repurchase of Common Stock | -1,163 | -1,466 | -975.79 | -1,292 | -435.32 | -697.69 | -997.04 | -373.55 | -980.56 | -645.46 | -843.24 | -456.28 | -109.78 | -876.09 | -1,338 | -414.82 | -1,237 | -431.26 | -1,095 | -723.3 |
Net Common Stock Issued (Repurchased) | -1,154 | -1,395 | -975.79 | -1,212 | -433.33 | -637.33 | -997.08 | -303.87 | -972.33 | -617.21 | -840.42 | -432.9 | -102.98 | -813.29 | -1,338 | -388.17 | -1,236 | -374.07 | -1,085 | -694.47 |
Common Dividends Paid | -325.83 | -327.51 | -291.98 | -295.21 | -295.72 | -297.63 | -260.99 | -261.46 | -262.71 | -264.41 | -230.33 | -235.98 | -205.62 | -208.06 | -210.59 | -211.22 | -185.43 | -185.39 | -186.55 | -187.93 |
Other Financing Activities | 0.06 | -1.12 | -12.45 | -0.82 | 0.53 | 0.76 | -0.32 | -7.87 | 0.3 | -3.82 | -2.15 | 1.25 | -0.49 | -0.15 | 0.21 | -0.21 | 0.19 | -0.27 | -0.67 | 0.96 |
Financing Cash Flow | -2,231 | -1,725 | -1,282 | -1,510 | -1,233 | -935.23 | -1,259 | -574.15 | -1,236 | -859.89 | -1,326 | -662.21 | -310.94 | -1,024 | -1,550 | -578.1 | -1,428 | -1,382 | -1,288 | -865.32 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -4.98 | -13.34 | -7.06 | 29.28 | 2.38 | -26.02 | 22.68 | -9.62 | -8.45 | 6.73 | -11.03 | 17.88 | -16.93 | -16.68 | -5.09 | -4.68 | -3.78 | 0.7 | -5.76 | 8.19 |
Net Cash Flow | -1,429 | -516.28 | 304.22 | 944.68 | -214.43 | -394.69 | 221.28 | 177.05 | 48.23 | 498.71 | -460.56 | 228.61 | 733.92 | -672.22 | -891.65 | 1,044 | -377.15 | 743.92 | -13.15 | -442.55 |
Free Cash Flow | 809.82 | 1,219 | 1,594 | 2,382 | 1,021 | 553.59 | 1,458 | 761.68 | 1,281 | 1,339 | 874.17 | 976.81 | 1,050 | 318.19 | 612.34 | 1,302 | 321.1 | 1,331 | 1,075 | 252.57 |
Free Cash Flow Growth | -20.65% | 120.23% | 9.33% | 212.73% | -20.34% | -58.64% | 66.77% | -22.02% | 22.07% | 320.68% | 42.76% | -24.98% | 226.86% | -76.10% | -43.06% | 415.51% | -44.61% | 74.60% | 119.46% | 2.72% |
FCF Margin | 13.86% | 22.81% | 29.94% | 46.06% | 21.62% | 12.65% | 34.98% | 19.67% | 33.77% | 35.62% | 25.11% | 18.51% | 20.68% | 6.86% | 15.08% | 30.81% | 7.46% | 32.12% | 27.95% | 7.31% |
Free Cash Flow Per Share | 0.64 | 0.97 | 1.26 | 1.87 | 0.79 | 0.43 | 1.12 | 0.58 | 0.97 | 1.01 | 0.66 | 0.72 | 0.76 | 0.23 | 0.44 | 0.92 | 0.23 | 0.93 | 0.74 | 0.17 |
Levered Free Cash Flow | -15.66 | 1,180 | 1,560 | 2,424 | 447.79 | 562.05 | 1,486 | 747.02 | 1,218 | 1,352 | 578.24 | 880.59 | 1,113 | 386.98 | 601.98 | 1,318 | 278.37 | 626.76 | 1,005 | 191.63 |
Unlevered Free Cash Flow | 767.71 | 1,159 | 1,536 | 2,389 | 973.51 | 550.48 | 1,461 | 723.4 | 1,187 | 1,327 | 829.1 | 922.78 | 1,152 | 496.17 | 655.49 | 1,303 | 310.05 | 1,455 | 1,054 | 222.79 |
Updated Apr 23, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.