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 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 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 | Sep '20 Sep 27, 2020 | Jun '20 Jun 28, 2020 | Mar '20 Mar 29, 2020 |
Net Income | 6,708 | 6,213 | 5,810 | 5,358 | 4,658 | 4,294 | 4,057 | 3,828 | 5,125 | 4,851 | 4,605 | 4,541 | 4,590 | 4,265 | 3,908 | 3,460 | 2,964 | 2,609 | 2,252 | 2,097 |
Depreciation & Amortization | 420.33 | 401.35 | 393.63 | 386.28 | 376.2 | 368.77 | 363.52 | 359.7 | 333.33 | 329.62 | 333.74 | 324.2 | 319.43 | 314.11 | 307.15 | 299.84 | 287.63 | 276.77 | 268.53 | 262.85 |
Stock-Based Compensation | 376.68 | 367.18 | 360.6 | 343.37 | 328.18 | 317.92 | 305.86 | 293.06 | 282.33 | 272.08 | 259.06 | 245.8 | 233 | 222.28 | 220.16 | 217 | 208.66 | 202.28 | 189.2 | 180.89 |
Other Adjustments | -275.46 | -271.46 | -311.99 | -356.4 | -284.34 | -280.41 | -273.53 | -188.74 | -330.73 | -416.84 | -302.19 | -331.34 | -273.11 | -188.82 | -164.62 | -98.17 | -87.23 | -12.7 | -12.48 | 157.91 |
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 | 411.38 | 131.09 | 441.8 | -596.94 | -142.17 | 816.92 | 360.48 | -1,879 | -1,205 | -1,796 | -683.74 | -366.37 | -1,205 | -678.74 | -915.19 | -1,033 | -772.18 | -571.88 | -504.55 |
Operating Cash Flow | 6,955 | 7,122 | 6,384 | 6,173 | 4,482 | 4,558 | 5,270 | 4,652 | 3,531 | 3,832 | 3,100 | 4,092 | 4,499 | 3,403 | 3,588 | 2,965 | 2,342 | 2,305 | 2,126 | 2,194 |
Operating Cash Flow Growth | 55.18% | 56.26% | 21.14% | 32.69% | 26.90% | 18.95% | 70.00% | 13.70% | -21.51% | 12.59% | -13.61% | 37.99% | 92.13% | 47.65% | 68.74% | 35.16% | -9.43% | -21.06% | -33.05% | -27.21% |
Capital Expenditures | -949.8 | -906.25 | -833.72 | -759.19 | -687.74 | -503.34 | -430.27 | -396.67 | -574.56 | -549.67 | -546.03 | -524.91 | -469.14 | -422.72 | -349.1 | -295.03 | -256.81 | -226.79 | -203.24 | -218.63 |
Purchases of Investments | - | - | - | - | - | - | - | - | -299.36 | -542.52 | -567.82 | -714.47 | -1,206 | -1,665 | -3,389 | -4,251 | -3,730 | -4,500 | -2,898 | -2,844 |
Proceeds from Sale of Investments | - | - | - | - | 0 | 25.87 | 41.71 | 48.99 | 537.14 | 1,088 | 1,836 | 3,536 | 4,336 | 4,638 | 4,887 | 3,440 | 2,875 | 2,814 | 2,739 | 2,284 |
Payments for Business Acquisitions | - | - | - | - | - | - | - | - | -59.98 | - | - | - | - | - | - | - | - | - | - | - |
Other Investing Activities | 42.13 | 40.25 | 50.13 | 51.09 | 7.29 | 8.79 | -6.71 | -11.71 | -6.15 | -5.09 | -7.58 | -40.18 | -39.8 | -45.29 | -42.16 | -61.18 | -23.19 | -27.09 | -25.85 | -2.61 |
Investing Cash Flow | -907.66 | -866 | -783.59 | -708.09 | -680.45 | -479.9 | -406.48 | -370.61 | -565.55 | -112.22 | 612.28 | 1,377 | 1,588 | 1,472 | 73.27 | -1,046 | -992.16 | -1,796 | -244.08 | -437.36 |
Short-Term Debt Issued | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 1,250 | 1,250 | 1,250 | 1,250 |
Short-Term Debt Repaid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -1,250 | -1,250 | -1,250 | -1,250 | - |
Net Short-Term Debt Issued (Repaid) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -1,250 | 0 | 0 | 0 | 1,250 |
Long-Term Debt Issued | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1,975 | 1,975 | 1,975 | 1,975 | 0 |
Long-Term Debt Repaid | -755.56 | -508.4 | -507.97 | -507.49 | -506.95 | -3.98 | -3.93 | -256.1 | -22.79 | -7.41 | -11.89 | -831.9 | -846.33 | -849.23 | -862.06 | -42.96 | -644.35 | -657.75 | -667.54 | -665.75 |
Net Long-Term Debt Issued (Repaid) | -755.56 | -508.4 | -507.97 | -507.49 | -506.95 | -3.98 | -3.93 | -256.1 | -22.79 | -7.41 | -11.89 | -831.9 | -846.33 | -849.23 | -862.06 | 1,932 | 1,330 | 1,317 | 1,307 | -665.75 |
Issuance of Common Stock | 160.46 | 153.28 | 142.61 | 142.57 | 131.99 | 138.24 | 106.12 | 108.98 | 93.46 | 96.72 | 90.67 | 85.06 | 94.19 | 96.37 | 101.17 | 92.85 | 84.94 | 75.97 | 74.3 | 72.17 |
Repurchase of Common Stock | -4,897 | -4,170 | -3,401 | -3,422 | -2,504 | -3,049 | -2,997 | -2,843 | -2,780 | -2,739 | -3,866 | -3,421 | -3,177 | -3,486 | -2,698 | -2,307 | -1,458 | -1,740 | -1,370 | -2,437 |
Net Common Stock Issued (Repurchased) | -4,737 | -4,016 | -3,258 | -3,280 | -2,372 | -2,911 | -2,890 | -2,734 | -2,687 | -2,642 | -3,775 | -3,336 | -3,083 | -3,390 | -2,597 | -2,215 | -1,373 | -1,664 | -1,295 | -2,365 |
Common Dividends Paid | -1,241 | -1,210 | -1,181 | -1,150 | -1,116 | -1,083 | -1,050 | -1,019 | -860.24 | -835.47 | -815.29 | -792.62 | -768.58 | -745.29 | -726.99 | -709.35 | -686.31 | -665.1 | -656.84 | -653.97 |
Other Financing Activities | -14.33 | -13.86 | -11.98 | 0.14 | -6.91 | -7.13 | -11.72 | -13.54 | 0.83 | -0.63 | 0.05 | -0.07 | -0.95 | 0.22 | -2.11 | -0.25 | 0.74 | -0.22 | 1.92 | -299.67 |
Financing Cash Flow | -6,747 | -5,749 | -4,959 | -4,937 | -4,001 | -4,005 | -3,929 | -3,996 | -3,546 | -3,462 | -4,579 | -4,937 | -4,676 | -4,963 | -4,167 | -2,222 | -707.94 | -993.32 | -623.93 | -2,715 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 3.91 | 11.27 | -1.42 | 28.32 | -10.58 | -21.41 | 11.34 | -22.37 | -20.82 | -43.38 | -30.23 | -12.84 | -13.51 | -0.64 | 7.22 | 13.62 | 8.66 | 5.53 | -2.75 | -12.99 |
Net Cash Flow | -696.15 | 518.2 | 639.79 | 556.85 | -210.78 | 51.88 | 945.28 | 263.43 | -601.35 | 213.86 | -897.22 | 518.93 | 1,397 | -88.93 | -498.33 | -288.92 | 650.18 | -479.31 | 1,256 | -971.64 |
Free Cash Flow | 6,005 | 6,216 | 5,550 | 5,414 | 3,794 | 4,054 | 4,839 | 4,256 | 2,957 | 3,282 | 2,554 | 3,567 | 4,030 | 2,980 | 3,239 | 2,670 | 2,085 | 2,078 | 1,923 | 1,975 |
Free Cash Flow Growth | 58.28% | 53.31% | 14.69% | 27.22% | 28.30% | 23.53% | 89.51% | 19.31% | -26.63% | 10.12% | -21.16% | 33.57% | 93.30% | 43.42% | 68.42% | 35.19% | -11.00% | -21.08% | -33.05% | -26.75% |
FCF Margin | 27.70% | 30.23% | 28.33% | 29.37% | 22.14% | 25.01% | 31.04% | 28.55% | 15.52% | 18.24% | 14.82% | 21.31% | 24.39% | 18.92% | 22.15% | 20.12% | 17.48% | 18.80% | 19.15% | 20.55% |
Free Cash Flow Per Share | 4.74 | 4.88 | 4.33 | 4.20 | 2.92 | 3.11 | 3.69 | 3.22 | 2.14 | 2.36 | 1.82 | 2.51 | 2.82 | 2.07 | 2.23 | 1.83 | 1.42 | 1.40 | 1.29 | 1.31 |
Levered Free Cash Flow | 5,148 | 5,611 | 4,993 | 6,427 | 3,243 | 4,013 | 4,803 | 3,968 | 2,982 | 3,419 | 2,129 | 2,825 | 3,228 | 2,102 | 2,635 | 3,232 | 3,292 | 3,204 | 3,137 | 2,221 |
Unlevered Free Cash Flow | 5,851 | 6,058 | 5,451 | 6,883 | 3,709 | 3,922 | 4,698 | 4,139 | 3,225 | 3,606 | 2,309 | 3,723 | 4,122 | 3,041 | 3,597 | 2,651 | 2,089 | 1,997 | 1,916 | 1,722 |
Updated Apr 23, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.