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Lam Research Corporation (LRCX)
NASDAQ: LRCX · Real-Time Price · USD
185.20
-36.23 (-16.36%)
At close: Nov 5, 2026, 4:00 PM EST
197.00
+11.80 (6.37%)
After-hours: Nov 5, 2026, 7:59 PM EST

Lam Research Cash Flow Statement

Millions USD. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Quarter
Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022
Period Ending
Sep '26 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
Net Income
8,4507,2656,7086,2135,8105,3584,6584,2944,0573,8283,6103,4583,9724,5114,9175,1254,8514,6054,5414,590
Depreciation & Amortization
461.96441.53420.33401.35393.63386.28376.2368.77363.52359.7360.95362.69357.16342.43340.76333.33329.62333.74324.2319.43
Stock-Based Compensation
403.84386.38376.68367.18360.6343.37328.18317.92305.86293.06282.46279.52282.7286.6287.69282.33272.08259.06245.8233
Other Operating Activities
-284.68-321.77-275.46-271.46-311.99-356.4-284.34-280.41-273.53-188.74-121.56-98.4-7.78-119.76-261.98-330.73-416.84-302.19-335.59-277.36
Change in Accounts Receivable
-2,049-1,962-1,615-974.75-1,114-858.75303.44303.44303.44303.441,4521,4521,4521,452-1,288-1,288-1,288-1,288-928.93-928.93
Change in Inventory
-594.96-93.8643.4731.079.07-180.73528.72528.72528.72528.72-961.97-961.97-961.97-961.97-1,351-1,351-1,351-1,351-792.59-792.59
Change in Accounts Payable
702.21417.51435.8322.7217.1212125.94125.94125.94125.94-522.2-522.2-522.2-522.2167.88167.88167.88167.88184.62184.62
Change in Unearned Revenue
-217.07-286.37673.46746.961,2291,148-277.44-277.44-277.44-277.44163.47163.47163.47163.47604.57604.57604.57604.57508.01508.01
Change in Other Net Operating Assets
704.3810.95187.08285.4-209.99121.52-1,278-822.84136.25-320.19649.141,121204.4327.181,083-12.03662.0470.34345.15662.52
Operating Cash Flow
7,5765,8586,9557,1226,3846,1734,4824,5585,2704,6524,9135,2544,9415,1794,5003,5313,8323,1004,0924,499
Operating Cash Flow Growth (YoY)
18.68%-5.11%55.18%56.26%21.14%32.69%-8.77%-13.26%6.66%-10.17%9.16%48.78%28.94%67.08%9.98%-21.51%12.59%-13.61%37.99%92.13%

Investing Activities

Fiscal Quarter
Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022
Period Ending
Sep '26 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
Capital Expenditures
-1,039-966.41-949.8-906.25-833.72-759.19-687.74-503.34-430.27-396.67-374.59-390.4-438.5-501.57-548.64-574.56-549.67-546.03-524.91-469.14
Cash Acquisitions
-------------119.96-119.96-119.96-119.96----
Investment in Securities
-------14.6530.4937.7764.0588.8190.7198.1395.34135.11442.541,1661,9422,097
Other Investing Activities
35.8944.2542.1340.2550.1351.097.298.79-6.71-11.71-13.64-14.57-13.7-11.1717.94-6.15-5.09-7.58-40.18-39.8
Investing Cash Flow
-1,003-922.15-907.66-866-783.59-708.09-680.45-479.9-406.48-370.61-324.18-316.15-481.44-534.56-555.32-565.55-112.22612.281,3771,588

Financing Activities

Fiscal Quarter
Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022
Period Ending
Sep '26 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
Long-Term Debt Issued
---------97.04---66.18---64.43--
Total Debt Issued
------97.0497.0497.0497.0466.1866.1866.1866.1864.4364.4364.4364.43--
Long-Term Debt Repaid
--755.43----507.49----353.14----89.38----76.32--
Lease Payments
-95.02-95.02-85.56-85.56-85.56-85.56-97.45-97.45-97.45-97.45-74.4-74.4-74.4-74.4-64.81-64.81-64.81-64.81-63.9-63.9
Total Debt Repaid
-788.5-755.43-755.56-508.4-507.97-507.49-603.99-101.01-100.97-353.14-323.39-324.54-340.64-89.38-87.61-87.22-71.84-76.32-831.9-846.33
Net Debt Issued (Repaid)
-788.5-755.43-755.56-508.4-507.97-507.49-506.95-3.98-3.93-256.1-257.22-258.37-274.46-23.21-23.18-22.79-7.41-11.89-831.9-846.33
Issuance of Common Stock
177.68173.41160.46153.05142.57142.57131.99138.47132.7135.52134.18125.94117.03121.01115.46115.96119.91113.86108.25117.38
Repurchase of Common Stock
-3,901-3,851-4,897-4,170-3,401-3,422-2,504-3,049-2,997-2,843-3,338-2,940-2,750-2,017-2,024-2,780-2,739-3,866-3,421-3,177
Common Dividends Paid
-1,304-1,271-1,241-1,210-1,181-1,150-1,116-1,083-1,050-1,019-989.79-961.06-932.62-907.91-883.63-860.24-835.47-815.29-792.62-768.58
Other Financing Activities
-3.13-13.79-14.33-13.62-11.940.14-6.91-7.37-11.76-13.54-8.59-10.29-5.21-3.55-0.790.83-0.630.05-0.07-0.95
Financing Cash Flow
-5,819-5,718-6,747-5,749-4,959-4,937-4,001-4,004-3,929-3,996-4,460-4,043-3,846-2,831-2,816-3,546-3,462-4,579-4,937-4,676

Net Cash Flow

Fiscal Quarter
Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022
Period Ending
Sep '26 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
Foreign Exchange Rate Adjustments
-15.71-27.433.9111.27-1.4228.32-10.58-21.4111.34-22.37-11.28-5.136.020.13-18.03-20.82-43.38-30.23-12.84-13.51
Net Cash Flow
739.02-809.71-696.15518.2639.79556.85-210.7851.88945.28263.43117.42889.46619.361,8141,111-601.35213.86-897.22518.931,397

Free Cash Flow

Fiscal Quarter
Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022
Period Ending
Sep '26 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
Free Cash Flow
6,5374,8916,0056,2165,5505,4143,7944,0544,8394,2564,5384,8644,5024,6773,9522,9573,2822,5543,5674,030
Free Cash Flow Growth (YoY)
17.79%-9.66%58.28%53.31%14.69%27.22%-16.40%-16.64%7.49%-9.02%14.84%64.49%37.17%83.17%10.79%-26.63%10.12%-21.16%33.57%93.30%
Free Cash Flow Margin
25.02%21.05%27.69%30.23%28.33%29.37%22.14%25.01%31.04%28.55%31.86%33.97%28.43%26.84%20.95%15.52%18.24%14.82%21.31%24.39%
Free Cash Flow Per Share
5.203.884.744.884.334.202.923.113.693.223.423.633.343.442.892.142.361.822.512.82
Levered Free Cash Flow
4,5493,0904,3524,8174,2794,4222,8273,1263,9783,3573,7284,0843,5753,6653,0742,0422,4441,6232,5872,975
Unlevered Free Cash Flow
4,6433,1894,4564,9244,3884,5342,9413,2404,0943,4733,8444,2003,6913,7823,1902,1582,5601,7382,7063,098
Free Cash Flow After Leases
6,4424,7965,9196,1305,4645,3293,6963,9574,7424,1584,4644,7894,4284,6033,8872,8923,2172,4893,5033,966

Additional Metrics

Fiscal Quarter
Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022
Period Ending
Sep '26 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
Cash Interest Paid
150.1150.1172.36172.36172.36172.36173.09173.09173.09173.09174.75174.75174.75174.75175.53175.53175.53175.53203.93203.93
Cash Income Tax Paid
1,3341,334972.51972.51972.5972.5991.82991.82991.82991.8809.75809.75809.75809.75807.67807.67807.67807.67518.57518.57
Change in Working Capital
-1,455-1,914-275.14411.38131.09441.8-596.94-142.17816.92360.48780.691,252335.99158.74-783.66-1,879-1,205-1,796-683.74-366.37
SEC Filings: 10-K · 10-Q