Lam Research Corporation (LRCX)
NASDAQ: LRCX · Real-Time Price · USD
399.50
+10.46 (2.69%)
Jun 22, 2026, 10:25 AM 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 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 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 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 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 |
Net Income | 6,708 | 6,213 | 7,001 | 6,549 | 5,849 | 5,485 | 4,057 | 3,828 | 3,610 | 3,458 | 3,972 | 4,511 | 4,917 | 5,125 | 4,851 | 4,605 | 4,541 | 4,590 | 4,265 | 3,908 |
Depreciation & Amortization | 420.33 | 401.35 | 96.2 | 482.48 | 472.4 | 96.2 | 363.52 | 359.7 | 360.95 | 362.69 | 357.16 | 342.43 | 340.76 | 333.33 | 329.62 | 333.74 | 324.2 | 319.43 | 314.11 | 307.15 |
Stock-Based Compensation | 376.68 | 367.18 | 81.96 | 425.33 | 410.14 | 81.96 | 305.86 | 293.06 | 282.46 | 279.52 | 282.7 | 286.6 | 287.69 | 282.33 | 272.08 | 259.06 | 245.8 | 233 | 222.28 | 220.16 |
Other Adjustments | -275.46 | -271.46 | -91.45 | -447.85 | -375.78 | -91.45 | -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 | -168.87 |
Change in Receivables | - | - | - | -858.75 | - | - | - | 303.44 | - | - | - | 1,452 | - | - | - | -1,288 | - | - | - | -928.93 |
Changes in Inventories | - | - | - | -180.73 | - | - | - | 528.72 | - | - | - | -961.97 | - | - | - | -1,351 | - | - | - | -792.59 |
Changes in Accounts Payable | - | - | - | 212 | - | - | - | 125.94 | - | - | - | -522.2 | - | - | - | 167.88 | - | - | - | 184.62 |
Changes in Accrued Expenses | - | - | - | 328.25 | - | - | - | -304.65 | - | - | - | -108.83 | - | - | - | 123.46 | - | - | - | 409.34 |
Changes in Unearned Revenue | - | - | - | 1,148 | - | - | - | -277.44 | - | - | - | 163.47 | - | - | - | 604.57 | - | - | - | 508.01 |
Changes in Other Operating Activities | -275.14 | 411.38 | 131.09 | 235.07 | -596.94 | -142.17 | 816.92 | 344.94 | 780.69 | 1,252 | 335.99 | 294.75 | -783.66 | -1,879 | -1,205 | -1,849 | -683.74 | -366.37 | -1,205 | -737.93 |
Operating Cash Flow | 6,955 | 7,122 | 7,126 | 6,915 | 5,223 | 5,300 | 5,270 | 4,652 | 4,913 | 5,254 | 4,941 | 5,179 | 4,500 | 3,531 | 3,832 | 3,100 | 4,092 | 4,499 | 3,403 | 3,588 |
Operating Cash Flow Growth | 33.14% | 34.38% | 35.22% | 48.64% | 6.33% | 0.86% | 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% | 68.74% |
Capital Expenditures | -949.8 | -906.25 | -1,022 | -947.54 | -876.09 | -691.69 | -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 | -349.1 |
Purchases of Investments | - | - | - | - | - | - | - | - | - | - | - | - | 0 | -299.36 | -542.52 | -567.82 | -714.47 | -1,206 | -1,665 | -3,389 |
Proceeds from Sale of Investments | - | - | - | - | 0 | 25.87 | 41.71 | 52.42 | 104.98 | 147.67 | 149.57 | 163.83 | 158.24 | 191.28 | 200.8 | 1,836 | 3,536 | 4,336 | 4,638 | 4,887 |
Payments for Business Acquisitions | - | - | - | - | - | - | - | - | 0 | 0 | -59.98 | -119.96 | -119.96 | - | - | - | - | - | - | - |
Other Investing Activities | 42.13 | 40.25 | 63.1 | 51.09 | 7.29 | 8.79 | -6.71 | -11.71 | -13.64 | -14.57 | -13.7 | -11.17 | 17.94 | -6.15 | -5.09 | -7.58 | -40.18 | -39.8 | -45.29 | -42.16 |
Investing Cash Flow | -907.66 | -866 | -958.96 | -883.47 | -855.83 | -655.27 | -406.48 | -370.61 | -324.18 | -316.15 | -481.44 | -534.56 | -555.32 | -565.55 | -112.22 | 612.28 | 1,377 | 1,588 | 1,472 | 73.27 |
Long-Term Debt Repaid | -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 | -862.06 |
Net Long-Term Debt Issued (Repaid) | -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 | -862.06 |
Issuance of Common Stock | 160.46 | 153.28 | 142.41 | 142.57 | 131.99 | 10.79 | 12.69 | 135.52 | 134.18 | 7.96 | 7.13 | 121.01 | 115.46 | 9.16 | 11.74 | 113.86 | 108.25 | 14.67 | 19.33 | 121.89 |
Repurchase of Common Stock | -4,897 | -4,170 | -4,099 | -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 | -2,698 |
Net Common Stock Issued (Repurchased) | -4,737 | -4,016 | -3,956 | -3,280 | -2,372 | -3,038 | -2,984 | -2,707 | -3,204 | -2,932 | -2,743 | -1,896 | -1,909 | -2,771 | -2,727 | -3,752 | -3,313 | -3,163 | -3,467 | -2,576 |
Common Dividends Paid | -1,241 | -1,210 | -1,478 | -1,447 | -1,413 | -1,380 | -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 | -726.99 |
Other Financing Activities | -14.33 | -13.86 | -11.22 | 0.14 | -6.91 | -7.13 | -11.72 | -13.54 | -8.59 | -10.29 | -5.21 | -3.55 | -0.79 | 0.83 | -0.63 | 0.05 | -0.07 | -0.95 | 0.22 | -2.11 |
Financing Cash Flow | -6,747 | -5,749 | -5,894 | -5,872 | -4,936 | -4,940 | -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 | -4,167 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 3.91 | 11.27 | -27.44 | 28.32 | -10.58 | -21.41 | 11.34 | -22.37 | -11.28 | -5.13 | 6.02 | 0.13 | -18.03 | -20.82 | -43.38 | -30.23 | -12.84 | -13.51 | -0.64 | 7.22 |
Net Cash Flow | -696.15 | 518.2 | 245.11 | 556.85 | -210.78 | 51.88 | 945.28 | 263.43 | 117.42 | 889.46 | 619.36 | 1,814 | 1,111 | -601.35 | 213.86 | -897.22 | 518.93 | 1,397 | -88.93 | -498.33 |
Free Cash Flow | 6,005 | 6,216 | 6,104 | 5,968 | 4,347 | 4,608 | 4,839 | 4,256 | 4,538 | 4,864 | 4,502 | 4,677 | 3,952 | 2,957 | 3,282 | 2,554 | 3,567 | 4,030 | 2,980 | 3,239 |
Free Cash Flow Growth | 38.13% | 34.89% | 26.13% | 40.23% | -4.20% | -5.26% | 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% | 68.42% |
FCF Margin | 27.70% | 30.23% | 31.15% | 32.37% | 25.37% | 28.43% | 31.04% | 28.55% | 31.87% | 33.97% | 28.43% | 26.84% | 20.96% | 15.52% | 18.24% | 14.82% | 21.31% | 24.39% | 18.92% | 22.15% |
Free Cash Flow Per Share | 4.74 | 4.88 | 4.76 | 4.63 | 3.35 | 3.53 | 3.69 | 3.22 | 3.47 | 3.70 | 3.41 | 3.45 | 2.89 | 2.14 | 2.36 | 1.82 | 2.51 | 2.82 | 2.07 | 2.23 |
Levered Free Cash Flow | 5,148 | 5,611 | 4,508 | 6,128 | 3,151 | 3,552 | 4,803 | 3,952 | 4,120 | 4,424 | 3,953 | 3,194 | 3,903 | 2,982 | 3,419 | 2,076 | 2,825 | 3,228 | 2,102 | 2,576 |
Unlevered Free Cash Flow | 5,851 | 6,058 | 4,965 | 6,584 | 3,617 | 3,461 | 4,698 | 4,124 | 4,308 | 4,649 | 4,245 | 3,275 | 4,097 | 3,225 | 3,606 | 2,256 | 3,723 | 4,122 | 3,041 | 3,537 |