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Lam Research (LRCX)

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  • 98.140
  • -0.670-0.68%
Close Jul 7 16:00 ET
  • 98.140
  • 0.0000.00%
Post 16:36 ET
125.53BMarket Cap27.34P/E (TTM)

Lam Research (LRCX) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Mar 30, 2025
(Q2)Dec 29, 2024
(Q1)Sep 29, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q3)Mar 31, 2024
(Q2)Dec 24, 2023
(Q1)Sep 24, 2023
(FY)Jun 25, 2023
(Q4)Jun 25, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-5.50%1.31B
-48.97%741.94M
64.90%1.57B
-10.17%4.65B
-23.18%862.43M
-19.79%1.38B
27.51%1.45B
-20.04%951.16M
67.08%5.18B
152.90%1.12B
Net income from continuing operations
37.78%1.33B
24.81%1.19B
25.81%1.12B
-15.14%3.83B
27.13%1.02B
18.65%965.83M
-35.02%954.27M
-37.76%887.4M
-2.05%4.51B
-33.62%802.54M
Depreciation and amortization
8.25%97.34M
5.78%96.2M
4.22%94.3M
5.04%359.7M
-1.39%88.36M
-1.90%89.92M
6.47%90.94M
19.44%90.48M
2.60%342.43M
1.90%89.6M
Deferred tax
18.80%-19.99M
6.64%-82.85M
-348.56%-108.72M
-15.65%-198.98M
-57.53%-61.38M
-442.20%-24.62M
-1,228.55%-88.75M
81.86%-24.24M
33.16%-172.06M
77.61%-38.96M
Other non cash items
-83.80%1.65M
-305.45%-8.59M
-204.67%-457K
-80.41%10.24M
-109.81%-4M
554.91%10.21M
-67.15%4.18M
94.55%-150K
216.86%52.3M
21.41%40.76M
Change In working capital
-170.55%-188.12M
-226.58%-535.79M
656.39%386.9M
127.09%360.48M
-262.16%-259.93M
-63.87%266.65M
185.88%423.3M
71.82%-69.54M
108.84%158.74M
120.49%160.29M
-Change in receivables
----
----
----
-79.11%303.44M
----
----
----
----
212.78%1.45B
----
-Change in inventory
----
----
----
154.96%528.72M
----
----
----
----
28.81%-961.97M
----
-Change in prepaid assets
----
----
----
-111.42%-15.54M
----
----
----
----
356.05%136.02M
----
-Change in payables and accrued expense
----
----
----
71.68%-178.71M
----
----
----
----
-316.59%-631.03M
----
-Change in other working capital
----
----
----
-269.72%-277.44M
----
----
----
----
-72.96%163.47M
----
Cash from discontinued investing activities
Operating cash flow
-5.50%1.31B
-48.97%741.94M
64.90%1.57B
-10.17%4.65B
-23.18%862.43M
-19.79%1.38B
27.51%1.45B
-20.04%951.16M
67.08%5.18B
152.90%1.12B
Investing cash flow
Cash flow from continuing investing activities
-217.14%-292.92M
-72.01%-175.38M
-48.03%-110.55M
30.67%-370.61M
-84.15%-101.61M
-9.52%-92.36M
61.85%-101.96M
41.56%-74.68M
-187.31%-534.56M
27.33%-55.18M
Capital expenditure reported
-177.90%-288.06M
-63.39%-188.35M
-43.64%-110.59M
20.91%-396.67M
-28.06%-100.75M
13.23%-103.65M
29.44%-115.28M
45.03%-76.99M
8.14%-501.57M
37.44%-78.67M
Net business purchase and sale
----
----
----
--0
--0
----
----
----
---119.96M
--0
Net investment purchase and sale
--0
--0
--0
-61.52%37.77M
--0
-62.83%14.65M
-10.72%15.84M
-50.49%7.28M
-91.58%98.13M
11.90%26.28M
Net other investing changes
-44.73%-4.86M
614.23%12.97M
100.75%37K
-4.82%-11.71M
69.00%-865K
21.75%-3.36M
-52.26%-2.52M
-103.94%-4.97M
-47.47%-11.17M
-110.60%-2.79M
Cash from discontinued investing activities
Investing cash flow
-217.14%-292.92M
-72.01%-175.38M
-48.03%-110.55M
30.67%-370.61M
-84.15%-101.61M
-9.52%-92.36M
61.85%-101.96M
41.56%-74.68M
-187.31%-534.56M
27.33%-55.18M
Financing cash flow
Cash flow from continuing financing activities
0.26%-1.23B
-8.76%-935.23M
5.03%-1.26B
-41.16%-4B
44.69%-574.15M
-50.79%-1.24B
-29.85%-859.89M
-326.45%-1.33B
38.18%-2.83B
-1.41%-1.04B
Net issuance payments of debt
-47,450.66%-504.04M
-4.67%-1.03M
99.63%-934K
-1,003.61%-256.1M
53.95%-949K
52.01%-1.06M
94.23%-986K
-13,552.05%-253.11M
-95.19%-23.21M
-1.43%-2.06M
Net common stock issuance
55.43%-433.33M
-8.41%-697.88M
-18.64%-997.08M
-40.95%-2.83B
57.17%-370.75M
-67.08%-972.33M
-41.36%-643.75M
-716.08%-840.42M
48.03%-2.01B
1.09%-865.58M
Cash dividends paid
-12.56%-295.72M
-12.56%-297.63M
-13.31%-260.99M
-12.23%-1.02B
-12.54%-261.46M
-12.28%-262.71M
-12.05%-264.41M
-12.02%-230.33M
-11.36%-907.91M
-11.67%-232.34M
Proceeds from stock option exercised by employees
--0
----
----
9.16%119.97M
3.05%66.89M
--0
----
----
1.59%109.9M
5.02%64.9M
Net other financing activities
75.33%526K
119.92%761K
84.94%-324K
-281.28%-13.54M
-169.83%-7.87M
121.44%300K
-404.95%-3.82M
-339.88%-2.15M
-7,993.33%-3.55M
-1,819.08%-2.92M
Cash from discontinued financing activities
Financing cash flow
0.26%-1.23B
-8.76%-935.23M
5.03%-1.26B
-41.16%-4B
44.69%-574.15M
-50.79%-1.24B
-29.85%-859.89M
-326.45%-1.33B
38.18%-2.83B
-1.41%-1.04B
Net cash flow
Beginning cash position
0.92%5.68B
18.44%6.07B
4.71%5.85B
48.07%5.59B
2.11%5.67B
18.78%5.63B
13.74%5.13B
48.07%5.59B
-19.21%3.77B
24.98%5.56B
Current changes in cash
-482.49%-216.81M
-174.93%-368.66M
144.18%198.6M
-84.24%285.81M
531.50%186.67M
-93.11%56.68M
133.47%491.99M
-159.87%-449.53M
309.20%1.81B
104.51%29.56M
Effect of exchange rate changes
128.16%2.38M
-486.94%-26.02M
305.62%22.68M
-17,579.69%-22.37M
-751.05%-9.62M
-267.16%-8.45M
-62.38%6.73M
34.82%-11.03M
100.42%128K
108.85%1.48M
End cash Position
-3.72%5.46B
0.92%5.68B
18.44%6.07B
4.71%5.85B
4.71%5.85B
2.11%5.67B
18.78%5.63B
13.74%5.13B
48.07%5.59B
48.07%5.59B
Free cash flow
-20.34%1.02B
-58.64%553.59M
66.77%1.46B
-9.02%4.26B
-27.05%761.68M
-20.27%1.28B
37.03%1.34B
-16.71%874.17M
83.16%4.68B
228.13%1.04B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
--
--
(Q3)Mar 30, 2025(Q2)Dec 29, 2024(Q1)Sep 29, 2024(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q3)Mar 31, 2024(Q2)Dec 24, 2023(Q1)Sep 24, 2023(FY)Jun 25, 2023(Q4)Jun 25, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -5.50%1.31B-48.97%741.94M64.90%1.57B-10.17%4.65B-23.18%862.43M-19.79%1.38B27.51%1.45B-20.04%951.16M67.08%5.18B152.90%1.12B
Net income from continuing operations 37.78%1.33B24.81%1.19B25.81%1.12B-15.14%3.83B27.13%1.02B18.65%965.83M-35.02%954.27M-37.76%887.4M-2.05%4.51B-33.62%802.54M
Depreciation and amortization 8.25%97.34M5.78%96.2M4.22%94.3M5.04%359.7M-1.39%88.36M-1.90%89.92M6.47%90.94M19.44%90.48M2.60%342.43M1.90%89.6M
Deferred tax 18.80%-19.99M6.64%-82.85M-348.56%-108.72M-15.65%-198.98M-57.53%-61.38M-442.20%-24.62M-1,228.55%-88.75M81.86%-24.24M33.16%-172.06M77.61%-38.96M
Other non cash items -83.80%1.65M-305.45%-8.59M-204.67%-457K-80.41%10.24M-109.81%-4M554.91%10.21M-67.15%4.18M94.55%-150K216.86%52.3M21.41%40.76M
Change In working capital -170.55%-188.12M-226.58%-535.79M656.39%386.9M127.09%360.48M-262.16%-259.93M-63.87%266.65M185.88%423.3M71.82%-69.54M108.84%158.74M120.49%160.29M
-Change in receivables -------------79.11%303.44M----------------212.78%1.45B----
-Change in inventory ------------154.96%528.72M----------------28.81%-961.97M----
-Change in prepaid assets -------------111.42%-15.54M----------------356.05%136.02M----
-Change in payables and accrued expense ------------71.68%-178.71M-----------------316.59%-631.03M----
-Change in other working capital -------------269.72%-277.44M-----------------72.96%163.47M----
Cash from discontinued investing activities
Operating cash flow -5.50%1.31B-48.97%741.94M64.90%1.57B-10.17%4.65B-23.18%862.43M-19.79%1.38B27.51%1.45B-20.04%951.16M67.08%5.18B152.90%1.12B
Investing cash flow
Cash flow from continuing investing activities -217.14%-292.92M-72.01%-175.38M-48.03%-110.55M30.67%-370.61M-84.15%-101.61M-9.52%-92.36M61.85%-101.96M41.56%-74.68M-187.31%-534.56M27.33%-55.18M
Capital expenditure reported -177.90%-288.06M-63.39%-188.35M-43.64%-110.59M20.91%-396.67M-28.06%-100.75M13.23%-103.65M29.44%-115.28M45.03%-76.99M8.14%-501.57M37.44%-78.67M
Net business purchase and sale --------------0--0---------------119.96M--0
Net investment purchase and sale --0--0--0-61.52%37.77M--0-62.83%14.65M-10.72%15.84M-50.49%7.28M-91.58%98.13M11.90%26.28M
Net other investing changes -44.73%-4.86M614.23%12.97M100.75%37K-4.82%-11.71M69.00%-865K21.75%-3.36M-52.26%-2.52M-103.94%-4.97M-47.47%-11.17M-110.60%-2.79M
Cash from discontinued investing activities
Investing cash flow -217.14%-292.92M-72.01%-175.38M-48.03%-110.55M30.67%-370.61M-84.15%-101.61M-9.52%-92.36M61.85%-101.96M41.56%-74.68M-187.31%-534.56M27.33%-55.18M
Financing cash flow
Cash flow from continuing financing activities 0.26%-1.23B-8.76%-935.23M5.03%-1.26B-41.16%-4B44.69%-574.15M-50.79%-1.24B-29.85%-859.89M-326.45%-1.33B38.18%-2.83B-1.41%-1.04B
Net issuance payments of debt -47,450.66%-504.04M-4.67%-1.03M99.63%-934K-1,003.61%-256.1M53.95%-949K52.01%-1.06M94.23%-986K-13,552.05%-253.11M-95.19%-23.21M-1.43%-2.06M
Net common stock issuance 55.43%-433.33M-8.41%-697.88M-18.64%-997.08M-40.95%-2.83B57.17%-370.75M-67.08%-972.33M-41.36%-643.75M-716.08%-840.42M48.03%-2.01B1.09%-865.58M
Cash dividends paid -12.56%-295.72M-12.56%-297.63M-13.31%-260.99M-12.23%-1.02B-12.54%-261.46M-12.28%-262.71M-12.05%-264.41M-12.02%-230.33M-11.36%-907.91M-11.67%-232.34M
Proceeds from stock option exercised by employees --0--------9.16%119.97M3.05%66.89M--0--------1.59%109.9M5.02%64.9M
Net other financing activities 75.33%526K119.92%761K84.94%-324K-281.28%-13.54M-169.83%-7.87M121.44%300K-404.95%-3.82M-339.88%-2.15M-7,993.33%-3.55M-1,819.08%-2.92M
Cash from discontinued financing activities
Financing cash flow 0.26%-1.23B-8.76%-935.23M5.03%-1.26B-41.16%-4B44.69%-574.15M-50.79%-1.24B-29.85%-859.89M-326.45%-1.33B38.18%-2.83B-1.41%-1.04B
Net cash flow
Beginning cash position 0.92%5.68B18.44%6.07B4.71%5.85B48.07%5.59B2.11%5.67B18.78%5.63B13.74%5.13B48.07%5.59B-19.21%3.77B24.98%5.56B
Current changes in cash -482.49%-216.81M-174.93%-368.66M144.18%198.6M-84.24%285.81M531.50%186.67M-93.11%56.68M133.47%491.99M-159.87%-449.53M309.20%1.81B104.51%29.56M
Effect of exchange rate changes 128.16%2.38M-486.94%-26.02M305.62%22.68M-17,579.69%-22.37M-751.05%-9.62M-267.16%-8.45M-62.38%6.73M34.82%-11.03M100.42%128K108.85%1.48M
End cash Position -3.72%5.46B0.92%5.68B18.44%6.07B4.71%5.85B4.71%5.85B2.11%5.67B18.78%5.63B13.74%5.13B48.07%5.59B48.07%5.59B
Free cash flow -20.34%1.02B-58.64%553.59M66.77%1.46B-9.02%4.26B-27.05%761.68M-20.27%1.28B37.03%1.34B-16.71%874.17M83.16%4.68B228.13%1.04B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------------

Market Insights

Tariff Storm Hits: Hedge with ETFs? Tariff Storm Hits: Hedge with ETFs?

The U.S. has sparked a tariff storm, triggering global market volatility. When the market fluctuates violently, more investment opportunities often appear. Compared with choosing individual stocks, investing in ETFs of the broader market can more easily capture opportunities for market reversals. Disclaimer: Among the U.S. stock market index ETFs: EFF, which is in the top 3 in terms of asset size among the fear index ETFs; the top 3 ETFs in terms of asset size among the S&P 500 index ETFs; and the corresponding leveraged ETFs; the top 4 ETFs in terms of asset size among the Nasdaq ETFs; and the top 3 ETFs in terms of asset size among the Dow Jones Index. This presentation is for informational and educational use only and is not a recommendation or endorsement of any particular investment or investment strategy. Investment information provided in this content is general in nature, strictly for illustrative purposes, and may not be appropriate for all investors. It is provided without respect to individual investors' financial sophistication, financial situation, investment objectives, investing time horizon, or risk tolerance. You should consider the appropriateness of this information having regard to your relevant personal circumstances before making any investment decisions. Past investment performance does not indicate or guarantee future success. Returns will vary, and all investments carry risks, including loss of principal. FUTU makes no representation or warranty as to its adequacy, completeness, accuracy or timeline for any particular purpose of the above content. Instutional holding and portfolio information provided is based data in 13f filings. The composition provided is updated on a significant delay and may be incomplete. It is not possible to replicate the timing or exact holdings and portfolios. The U.S. has sparked a tariff storm, triggering global market volatility. When the market fluctuates violently, more investment opportunities often appear. Compared with choosing individual stocks, investing in ETFs of the broader market can more easily capture opportunities for market reversals. Disclaimer: Among the U.S. stock market index ETFs: EFF, which is in the top 3 in terms of asset size among the fear index ETFs; the top 3 ETFs in terms of asset size among the S&P 500 index ETFs; and the corresponding leveraged ETFs; the top 4 ETFs in terms of asset size among the Nasdaq ETFs; and the top 3 ETFs in terms of asset size among the Dow Jones Index. This presentation is for informational and educational use only and is not a recommendation or endorsement of any particular investment or investment strategy. Investment information provided in this content is general in nature, strictly for illustrative purposes, and may not be appropriate for all investors. It is provided without respect to individual investors' financial sophistication, financial situation, investment objectives, investing time horizon, or risk tolerance. You should consider the appropriateness of this information having regard to your relevant personal circumstances before making any investment decisions. Past investment performance does not indicate or guarantee future success. Returns will vary, and all investments carry risks, including loss of principal. FUTU makes no representation or warranty as to its adequacy, completeness, accuracy or timeline for any particular purpose of the above content. Instutional holding and portfolio information provided is based data in 13f filings. The composition provided is updated on a significant delay and may be incomplete. It is not possible to replicate the timing or exact holdings and portfolios.

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The deadline for the tariff postponement is approaching! How will the trade policies of various coun
It is reported that the 90-day grace period for the United States to impose "reciprocal tariffs" on major global trade partners will end on Show More

focus on technology stocks

Top tech company strong as always.