LAM RESEARCH CORP (LRCX) Stock Cash Flow

NASDAQ:LRCX • US5128073062

Current stock price

218.44 USD
-3.57 (-1.61%)
At close:
217.44 USD
-1 (-0.46%)
After Hours:

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

All data in USD

Charts

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