Lam Research Corporation (LRCX)
NASDAQ: LRCX · Real-Time Price · USD
248.17
+8.59 (3.59%)
At close: Jan 29, 2026, 4:00 PM EST
241.90
-6.27 (-2.53%)
Pre-market: Jan 30, 2026, 8:31 AM EST
Lam Research Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Quarter | 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 | Q3 2021 | +20 Quarters |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | 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 25, 2023 | Mar '23 Mar 26, 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 | +20 Quarters |
Net Income | 6,213 | 5,810 | 5,358 | 4,658 | 4,294 | 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 | 3,460 | Upgrade |
Depreciation & Amortization | 401.35 | 393.63 | 386.28 | 376.2 | 368.77 | 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 | 299.84 | Upgrade |
Other Amortization | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -4.61 | Upgrade |
Stock-Based Compensation | 367.18 | 360.6 | 343.37 | 328.18 | 317.92 | 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 | 217 | Upgrade |
Other Operating Activities | -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 | -168.87 | -92.23 | Upgrade |
Change in Accounts Receivable | -858.75 | -1,114 | -858.75 | -402.86 | -481.66 | 303.44 | 303.44 | 1,452 | 1,452 | 1,452 | 1,452 | -1,288 | -1,288 | -1,288 | -1,288 | -928.93 | -928.93 | -928.93 | -928.93 | -641.83 | Upgrade |
Change in Inventory | -180.73 | 9.07 | -180.73 | 209.02 | 329.92 | 528.72 | 528.72 | -961.97 | -961.97 | -961.97 | -961.97 | -1,351 | -1,351 | -1,351 | -1,351 | -792.59 | -792.59 | -792.59 | -792.59 | -411.61 | Upgrade |
Change in Accounts Payable | 212 | 217.1 | 212 | 319.74 | 315.34 | 125.94 | 125.94 | -522.2 | -522.2 | -522.2 | -522.2 | 167.88 | 167.88 | 167.88 | 167.88 | 184.62 | 184.62 | 184.62 | 184.62 | 208.48 | Upgrade |
Change in Unearned Revenue | 1,148 | 1,229 | 1,148 | 187.16 | 232.66 | -277.44 | -277.44 | 163.47 | 163.47 | 163.47 | 163.47 | 604.57 | 604.57 | 604.57 | 604.57 | 508.01 | 508.01 | 508.01 | 508.01 | 76.21 | Upgrade |
Change in Other Net Operating Assets | 91.1 | -209.99 | 121.52 | -910.01 | -538.44 | 136.25 | -320.19 | 649.14 | 1,121 | 204.43 | 27.18 | 1,083 | -12.03 | 662.04 | 70.34 | 345.15 | 662.52 | -176 | 350.16 | -146.44 | Upgrade |
Operating Cash Flow | 7,122 | 6,384 | 6,173 | 4,482 | 4,558 | 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 | 2,965 | Upgrade |
Operating Cash Flow Growth | 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% | 68.74% | 35.16% | Upgrade |
Capital Expenditures | -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 | -349.1 | -295.03 | Upgrade |
Cash Acquisitions | - | - | - | - | - | - | - | - | - | -119.96 | -119.96 | -119.96 | -119.96 | - | - | - | - | - | - | - | Upgrade |
Investment in Securities | - | - | - | - | 14.65 | 30.49 | 37.77 | 64.05 | 88.81 | 90.71 | 98.13 | 95.34 | 135.11 | 442.54 | 1,166 | 1,942 | 2,097 | 1,940 | 464.52 | -689.79 | Upgrade |
Other Investing Activities | 40.25 | 50.13 | 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 | -61.18 | Upgrade |
Investing Cash Flow | -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 | -112.22 | 612.28 | 1,377 | 1,588 | 1,472 | 73.27 | -1,046 | Upgrade |
Long-Term Debt Issued | - | - | - | - | - | - | 97.04 | - | - | - | 66.18 | - | - | - | 64.43 | - | - | - | - | - | Upgrade |
Total Debt Issued | - | - | - | 97.04 | 97.04 | 97.04 | 97.04 | 66.18 | 66.18 | 66.18 | 66.18 | 64.43 | 64.43 | 64.43 | 64.43 | - | - | - | - | 1,975 | Upgrade |
Long-Term Debt Repaid | - | - | -507.49 | - | - | - | -353.14 | - | - | - | -89.38 | - | - | - | -76.32 | - | - | - | -862.06 | - | Upgrade |
Total Debt Repaid | -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 | -862.06 | -1,293 | Upgrade |
Net Debt Issued (Repaid) | -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 | 681.69 | Upgrade |
Issuance of Common Stock | 153.05 | 142.57 | 142.57 | 131.99 | 138.47 | 132.7 | 135.52 | 134.18 | 125.94 | 117.03 | 121.01 | 115.46 | 115.96 | 119.91 | 113.86 | 108.25 | 117.38 | 117.09 | 121.89 | 113.57 | Upgrade |
Repurchase of Common Stock | -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 | -2,698 | -2,307 | Upgrade |
Common Dividends Paid | -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 | -726.99 | -709.35 | Upgrade |
Other Financing Activities | -13.62 | -11.94 | 0.14 | -6.91 | -7.37 | -11.76 | -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 | -0.25 | Upgrade |
Financing Cash Flow | -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 | -4,167 | -2,222 | Upgrade |
Foreign Exchange Rate Adjustments | 11.27 | -1.42 | 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 | 13.62 | Upgrade |
Net Cash Flow | 518.2 | 639.79 | 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 | -288.92 | Upgrade |
Free Cash Flow | 6,216 | 5,550 | 5,414 | 3,794 | 4,054 | 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 | 2,670 | Upgrade |
Free Cash Flow Growth | 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% | 68.42% | 35.19% | Upgrade |
Free Cash Flow Margin | 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% | 22.15% | 20.12% | Upgrade |
Free Cash Flow Per Share | 4.88 | 4.33 | 4.20 | 2.92 | 3.11 | 3.69 | 3.22 | 3.42 | 3.63 | 3.34 | 3.44 | 2.89 | 2.14 | 2.36 | 1.82 | 2.51 | 2.82 | 2.07 | 2.23 | 1.82 | Upgrade |
Cash Interest Paid | 172.36 | 172.36 | 172.36 | 173.09 | 173.09 | 173.09 | 173.09 | 174.75 | 174.75 | 174.75 | 174.75 | 175.53 | 175.53 | 175.53 | 175.53 | 203.93 | 203.93 | 203.93 | 203.93 | 171.89 | Upgrade |
Cash Income Tax Paid | 972.51 | 972.51 | 972.51 | 991.82 | 991.82 | 991.82 | 991.82 | 809.75 | 809.75 | 809.75 | 809.75 | 807.67 | 807.67 | 807.67 | 807.67 | 518.57 | 518.57 | 518.57 | 518.57 | 222.91 | Upgrade |
Levered Free Cash Flow | 4,813 | 4,279 | 4,422 | 2,827 | 3,126 | 3,978 | 3,357 | 3,728 | 4,084 | 3,575 | 3,665 | 3,074 | 2,042 | 2,444 | 1,623 | 2,587 | 2,975 | 1,960 | 2,267 | 1,825 | Upgrade |
Unlevered Free Cash Flow | 4,924 | 4,388 | 4,534 | 2,941 | 3,240 | 4,094 | 3,473 | 3,844 | 4,200 | 3,691 | 3,782 | 3,190 | 2,158 | 2,560 | 1,738 | 2,706 | 3,098 | 2,086 | 2,398 | 1,958 | Upgrade |
Change in Working Capital | 411.38 | 131.09 | 441.8 | -596.94 | -142.17 | 816.92 | 360.48 | 780.69 | 1,252 | 335.99 | 158.74 | -783.66 | -1,879 | -1,205 | -1,796 | -683.74 | -366.37 | -1,205 | -678.74 | -915.19 | Upgrade |
Updated Dec 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.