LAM RESEARCH CORP (LAR0.DE) Stock Cash Flow

FRA:LAR0 • US5128073062

201 EUR
-9.95 (-4.72%)
Last: Feb 26, 2026, 07:00 PM
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Income Statement Balance Sheet Cash Flow
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
LAR0.DE Net Income ChartLAR0.DE Net Income over time chart
6.21B5.36B3.83B4.51B4.61B
Depreciation Amortization
LAR0.DE Depreciation Amortization ChartLAR0.DE Depreciation Amortization over time chart
401.35M386.28M359.70M342.43M333.74M
Income Taxes - Deferred
LAR0.DE Income Taxes - Deferred ChartLAR0.DE Income Taxes - Deferred over time chart
-265.50M-363.25M-198.98M-172.06M-257.44M
Change In Working Capital
LAR0.DE Change In Working Capital ChartLAR0.DE Change In Working Capital over time chart
411.38M441.80M360.48M158.74M-1.80B
Interest Paid
LAR0.DE Interest Paid ChartLAR0.DE Interest Paid over time chart
N/A172.35M173.09M174.75M175.53M
Taxes Paid
LAR0.DE Taxes Paid ChartLAR0.DE Taxes Paid over time chart
N/A972.51M991.82M809.75M807.67M
Other non cash items
LAR0.DE Other non cash items ChartLAR0.DE Other non cash items over time chart
361.22M350.22M303.30M338.90M214.31M
OPERATING CASH FLOW
LAR0.DE OPERATING CASH FLOW ChartLAR0.DE OPERATING CASH FLOW over time chart
7.12B6.17B4.65B5.18B3.10B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
LAR0.DE Capital Expenditure ChartLAR0.DE Capital Expenditure over time chart
-906.25M-759.19M-396.67M-501.57M-546.03M
Other Investing Activity
LAR0.DE Other Investing Activity ChartLAR0.DE Other Investing Activity over time chart
40.25M51.09M26.06M-32.99M1.16B
INVESTING CASH FLOW
LAR0.DE INVESTING CASH FLOW ChartLAR0.DE INVESTING CASH FLOW over time chart
-866.00M-708.09M-370.61M-534.56M612.27M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
LAR0.DE Debt Issued/Reduced ChartLAR0.DE Debt Issued/Reduced over time chart
-508.40M-507.49M-256.10M-23.21M-11.89M
Stock Issued/Repurchased
LAR0.DE Stock Issued/Repurchased ChartLAR0.DE Stock Issued/Repurchased over time chart
-4.02B-3.28B-2.71B-1.90B-3.75B
Dividend Paid
LAR0.DE Dividend Paid ChartLAR0.DE Dividend Paid over time chart
-1.21B-1.15B-1.02B-907.91M-815.29M
Other Financing Activity
LAR0.DE Other Financing Activity ChartLAR0.DE Other Financing Activity over time chart
-13.86M143.00K-13.54M-3.55M45.00K
FINANCING CASH FLOW
LAR0.DE FINANCING CASH FLOW ChartLAR0.DE FINANCING CASH FLOW over time chart
-5.75B-4.94B-4.00B-2.83B-4.58B
 
Exchange Rate Effect
LAR0.DE Exchange Rate Effect ChartLAR0.DE Exchange Rate Effect over time chart
11.27M28.32M-22.37M128.00K-30.23M
CHANGE IN CASH
LAR0.DE CHANGE IN CASH ChartLAR0.DE CHANGE IN CASH over time chart
518.20M556.85M263.43M1.81B-897.22M
 
FREE CASH FLOW
Operating Cash Flow
LAR0.DE Operating Cash Flow ChartLAR0.DE Operating Cash Flow over time chart
7.12B6.17B4.65B5.18B3.10B
Capital Expenditure
LAR0.DE Capital Expenditure ChartLAR0.DE Capital Expenditure over time chart
-906.25M-759.19M-396.67M-501.57M-546.03M
FREE CASH FLOW
LAR0.DE FREE CASH FLOW ChartLAR0.DE FREE CASH FLOW over time chart
6.22B5.41B4.26B4.68B2.55B

All data in USD

Charts

LAR0.DE Operating and Free Cash Flow chartLAR0.DE OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM 1B 2B 3B 4B 5B