LAM RESEARCH CORP (1LRCX.MI) Stock Cash Flow

Europe • Euronext Milan • BIT:1LRCX • US5128073062

198.58 EUR
-1.77 (-0.88%)
Last: Feb 3, 2026, 07:00 PM

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 TTM
(2025-12-28)		 2025
(2025-6-29)		 2024
(2024-6-30)		 2023
(2023-6-25)		 2022
(2022-6-26)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
1LRCX.MI Net Income Chart1LRCX.MI Net Income over time chart
6.21B5.36B3.83B4.51B4.61B
Depreciation Amortization
1LRCX.MI Depreciation Amortization Chart1LRCX.MI Depreciation Amortization over time chart
401.35M386.28M359.70M342.43M333.74M
Income Taxes - Deferred
1LRCX.MI Income Taxes - Deferred Chart1LRCX.MI Income Taxes - Deferred over time chart
-265.50M-363.25M-198.98M-172.06M-257.44M
Change In Working Capital
1LRCX.MI Change In Working Capital Chart1LRCX.MI Change In Working Capital over time chart
411.38M441.80M360.48M158.74M-1.80B
Interest Paid
1LRCX.MI Interest Paid Chart1LRCX.MI Interest Paid over time chart
N/A172.35M173.09M174.75M175.53M
Taxes Paid
1LRCX.MI Taxes Paid Chart1LRCX.MI Taxes Paid over time chart
N/A972.51M991.82M809.75M807.67M
Other non cash items
1LRCX.MI Other non cash items Chart1LRCX.MI Other non cash items over time chart
361.22M350.22M303.30M338.90M214.31M
OPERATING CASH FLOW
1LRCX.MI OPERATING CASH FLOW Chart1LRCX.MI OPERATING CASH FLOW over time chart
7.12B6.17B4.65B5.18B3.10B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
1LRCX.MI Capital Expenditure Chart1LRCX.MI Capital Expenditure over time chart
-906.25M-759.19M-396.67M-501.57M-546.03M
Other Investing Activity
1LRCX.MI Other Investing Activity Chart1LRCX.MI Other Investing Activity over time chart
40.25M51.09M26.06M-32.99M1.16B
INVESTING CASH FLOW
1LRCX.MI INVESTING CASH FLOW Chart1LRCX.MI INVESTING CASH FLOW over time chart
-866.00M-708.09M-370.61M-534.56M612.27M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
1LRCX.MI Debt Issued/Reduced Chart1LRCX.MI Debt Issued/Reduced over time chart
-508.40M-507.49M-256.10M-23.21M-11.89M
Stock Issued/Repurchased
1LRCX.MI Stock Issued/Repurchased Chart1LRCX.MI Stock Issued/Repurchased over time chart
-4.02B-3.28B-2.71B-1.90B-3.75B
Dividend Paid
1LRCX.MI Dividend Paid Chart1LRCX.MI Dividend Paid over time chart
-1.21B-1.15B-1.02B-907.91M-815.29M
Other Financing Activity
1LRCX.MI Other Financing Activity Chart1LRCX.MI Other Financing Activity over time chart
-13.86M143.00K-13.54M-3.55M45.00K
FINANCING CASH FLOW
1LRCX.MI FINANCING CASH FLOW Chart1LRCX.MI FINANCING CASH FLOW over time chart
-5.75B-4.94B-4.00B-2.83B-4.58B
 
Exchange Rate Effect
1LRCX.MI Exchange Rate Effect Chart1LRCX.MI Exchange Rate Effect over time chart
11.27M28.32M-22.37M128.00K-30.23M
CHANGE IN CASH
1LRCX.MI CHANGE IN CASH Chart1LRCX.MI CHANGE IN CASH over time chart
518.20M556.85M263.43M1.81B-897.22M
 
FREE CASH FLOW
Operating Cash Flow
1LRCX.MI Operating Cash Flow Chart1LRCX.MI Operating Cash Flow over time chart
7.12B6.17B4.65B5.18B3.10B
Capital Expenditure
1LRCX.MI Capital Expenditure Chart1LRCX.MI Capital Expenditure over time chart
-906.25M-759.19M-396.67M-501.57M-546.03M
FREE CASH FLOW
1LRCX.MI FREE CASH FLOW Chart1LRCX.MI FREE CASH FLOW over time chart
6.22B5.41B4.26B4.68B2.55B

All data in USD

Charts

1LRCX.MI Operating and Free Cash Flow chart1LRCX.MI OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM 1B 2B 3B 4B 5B