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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
7,2656,7086,2135,8105,3584,6584,2944,0573,8283,6103,4583,9724,5114,9175,1254,8514,6054,5414,5904,265
Depreciation & Amortization
441.53420.33401.35393.63386.28376.2368.77363.52359.7360.95362.69357.16342.43340.76333.33329.62333.74324.2319.43314.11
Stock-Based Compensation
386.38376.68367.18360.6343.37328.18317.92305.86293.06282.46279.52282.7286.6287.69282.33272.08259.06245.8233222.28
Other Operating Activities
-321.77-275.46-271.46-311.99-356.4-284.34-280.41-273.53-188.74-121.56-98.4-7.78-119.76-261.98-330.73-416.84-302.19-335.59-277.36-193.07
Change in Accounts Receivable
-1,962-1,615-974.75-1,114-858.75303.44303.44303.44303.441,4521,4521,4521,452-1,288-1,288-1,288-1,288-928.93-928.93-928.93
Change in Inventory
-93.8643.4731.079.07-180.73528.72528.72528.72528.72-961.97-961.97-961.97-961.97-1,351-1,351-1,351-1,351-792.59-792.59-792.59
Change in Accounts Payable
417.51435.8322.7217.1212125.94125.94125.94125.94-522.2-522.2-522.2-522.2167.88167.88167.88167.88184.62184.62184.62
Change in Unearned Revenue
-286.37673.46746.961,2291,148-277.44-277.44-277.44-277.44163.47163.47163.47163.47604.57604.57604.57604.57508.01508.01508.01
Change in Other Net Operating Assets
10.95187.08285.4-209.99121.52-1,278-822.84136.25-320.19649.141,121204.4327.181,083-12.03662.0470.34345.15662.52-176
Operating Cash Flow
5,8586,9557,1226,3846,1734,4824,5585,2704,6524,9135,2544,9415,1794,5003,5313,8323,1004,0924,4993,403
Operating Cash Flow Growth (YoY)
-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%47.65%

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
-966.41-949.8-906.25-833.72-759.19-687.74-503.34-430.27-396.67-374.59-390.4-438.5-501.57-548.64-574.56-549.67-546.03-524.91-469.14-422.72
Cash Acquisitions
------------119.96-119.96-119.96-119.96-----
Investment in Securities
------14.6530.4937.7764.0588.8190.7198.1395.34135.11442.541,1661,9422,0971,940
Other Investing Activities
44.2542.1340.2550.1351.097.298.79-6.71-11.71-13.64-14.57-13.7-11.1717.94-6.15-5.09-7.58-40.18-39.8-45.29
Investing Cash Flow
-922.15-907.66-866-783.59-708.09-680.45-479.9-406.48-370.61-324.18-316.15-481.44-534.56-555.32-565.55-112.22612.281,3771,5881,472

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
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
-95.02-85.56-85.56-85.56-85.56-97.45-97.45-97.45-97.45-74.4-74.4-74.4-74.4-64.81-64.81-64.81-64.81-63.9-63.9-63.9
Total Debt Repaid
-755.43-755.56-508.4-507.97-507.49-603.99-101.01-100.97-353.14-323.39-324.54-340.64-89.38-87.61-87.22-71.84-76.32-831.9-846.33-849.23
Net Debt Issued (Repaid)
-755.43-755.56-508.4-507.97-507.49-506.95-3.98-3.93-256.1-257.22-258.37-274.46-23.21-23.18-22.79-7.41-11.89-831.9-846.33-849.23
Issuance of Common Stock
173.41160.46153.05142.57142.57131.99138.47132.7135.52134.18125.94117.03121.01115.46115.96119.91113.86108.25117.38117.09
Repurchase of Common Stock
-3,851-4,897-4,170-3,401-3,422-2,504-3,049-2,997-2,843-3,338-2,940-2,750-2,017-2,024-2,780-2,739-3,866-3,421-3,177-3,486
Common Dividends Paid
-1,271-1,241-1,210-1,181-1,150-1,116-1,083-1,050-1,019-989.79-961.06-932.62-907.91-883.63-860.24-835.47-815.29-792.62-768.58-745.29
Other Financing Activities
-13.79-14.33-13.62-11.940.14-6.91-7.37-11.76-13.54-8.59-10.29-5.21-3.55-0.790.83-0.630.05-0.07-0.950.22
Financing Cash Flow
-5,718-6,747-5,749-4,959-4,937-4,001-4,004-3,929-3,996-4,460-4,043-3,846-2,831-2,816-3,546-3,462-4,579-4,937-4,676-4,963

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
-27.433.9111.27-1.4228.32-10.58-21.4111.34-22.37-11.28-5.136.020.13-18.03-20.82-43.38-30.23-12.84-13.51-0.64
Net Cash Flow
-809.71-696.15518.2639.79556.85-210.7851.88945.28263.43117.42889.46619.361,8141,111-601.35213.86-897.22518.931,397-88.93

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
4,8916,0056,2165,5505,4143,7944,0544,8394,2564,5384,8644,5024,6773,9522,9573,2822,5543,5674,0302,980
Free Cash Flow Growth (YoY)
-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%43.42%
Free Cash Flow Margin
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%18.92%
Free Cash Flow Per Share
3.884.744.884.334.202.923.113.693.223.423.633.343.442.892.142.361.822.512.822.07
Levered Free Cash Flow
3,0904,3524,8174,2794,4222,8273,1263,9783,3573,7284,0843,5753,6653,0742,0422,4441,6232,5872,9751,960
Unlevered Free Cash Flow
3,1894,4564,9244,3884,5342,9413,2404,0943,4733,8444,2003,6913,7823,1902,1582,5601,7382,7063,0982,086
Free Cash Flow After Leases
4,7965,9196,1305,4645,3293,6963,9574,7424,1584,4644,7894,4284,6033,8872,8923,2172,4893,5033,9662,917

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
150.1172.36172.36172.36172.36173.09173.09173.09173.09174.75174.75174.75174.75175.53175.53175.53175.53203.93203.93203.93
Cash Income Tax Paid
1,334972.51972.51972.51972.5991.82991.82991.82991.8809.75809.75809.75809.75807.67807.67807.67807.67518.57518.57518.57
Change in Working Capital
-1,914-275.14411.38131.09441.8-596.94-142.17816.92360.48780.691,252335.99158.74-783.66-1,879-1,205-1,796-683.74-366.37-1,205
SEC Filings: 10-K · 10-Q