US Stock MarketDetailed Quotes

Lam Research (LRCX)

Watchlist
  • 362.520
  • +40.720+12.65%
Close Jun 11 16:00 ET
  • 366.700
  • +4.180+1.15%
Post 20:01 ET
453.36BMarket Cap68.53P/E (TTM)

Lam Research (LRCX) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Mar 29, 2026
(Q2)Dec 28, 2025
(Q1)Sep 28, 2025
(FY)Jun 29, 2025
(Q4)Jun 29, 2025
(Q3)Mar 30, 2025
(Q2)Dec 29, 2024
(Q1)Sep 29, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-12.78%1.14B
99.48%1.48B
13.42%1.78B
32.69%6.17B
196.16%2.55B
-5.50%1.31B
-48.97%741.94M
64.90%1.57B
-10.17%4.65B
-23.18%862.43M
Net income from continuing operations
37.18%1.83B
33.83%1.59B
40.51%1.57B
39.98%5.36B
68.59%1.72B
37.78%1.33B
24.81%1.19B
25.81%1.12B
-15.14%3.83B
27.13%1.02B
Depreciation and amortization
19.50%116.32M
8.03%103.93M
7.79%101.64M
7.39%386.28M
11.41%98.44M
8.25%97.34M
5.78%96.2M
4.22%94.3M
5.04%359.7M
-1.39%88.36M
Deferred tax
2.57%-19.48M
62.64%-30.96M
42.17%-62.88M
-82.55%-363.25M
-147.13%-151.68M
18.80%-19.99M
6.64%-82.85M
-348.56%-108.72M
-15.65%-198.98M
-57.53%-61.38M
Other non cash items
-272.61%-2.86M
-132.32%-19.96M
-313.57%-1.89M
-33.17%6.85M
456.09%14.24M
-83.80%1.65M
-305.45%-8.59M
-204.67%-457K
-80.41%10.24M
-109.81%-4M
Change In working capital
-364.93%-874.65M
52.31%-255.5M
-80.31%76.18M
22.56%441.8M
399.63%778.81M
-170.55%-188.12M
-226.58%-535.79M
656.39%386.9M
127.09%360.48M
-262.16%-259.93M
-Change in receivables
----
----
----
-383.00%-858.75M
----
----
----
----
-79.11%303.44M
----
-Change in inventory
----
----
----
-134.18%-180.73M
----
----
----
----
154.96%528.72M
----
-Change in prepaid assets
----
----
----
-1,230.73%-206.73M
----
----
----
----
-111.42%-15.54M
----
-Change in payables and accrued expense
----
----
----
402.30%540.25M
----
----
----
----
71.68%-178.71M
----
-Change in other working capital
----
----
----
513.70%1.15B
----
----
----
----
-269.72%-277.44M
----
Cash from discontinued investing activities
Operating cash flow
-12.78%1.14B
99.48%1.48B
13.42%1.78B
32.69%6.17B
196.16%2.55B
-5.50%1.31B
-48.97%741.94M
64.90%1.57B
-10.17%4.65B
-23.18%862.43M
Investing cash flow
Cash flow from continuing investing activities
-14.22%-334.58M
-46.99%-257.78M
-68.29%-186.05M
-91.06%-708.09M
-27.20%-129.25M
-217.14%-292.92M
-72.01%-175.38M
-48.03%-110.55M
30.67%-370.61M
-84.15%-101.61M
Capital expenditure reported
-15.12%-331.6M
-38.51%-260.88M
-67.40%-185.12M
-91.39%-759.19M
-70.91%-172.19M
-177.90%-288.06M
-63.39%-188.35M
-43.64%-110.59M
20.91%-396.67M
-28.06%-100.75M
Net business purchase and sale
----
----
----
--0
----
----
----
----
--0
--0
Net investment purchase and sale
----
----
----
--0
--0
--0
--0
--0
-61.52%37.77M
--0
Net other investing changes
38.73%-2.98M
-76.14%3.1M
-2,605.41%-927K
536.33%51.09M
5,064.16%42.94M
-44.73%-4.86M
614.23%12.97M
100.75%37K
-4.82%-11.71M
69.00%-865K
Cash from discontinued investing activities
Investing cash flow
-14.22%-334.58M
-46.99%-257.78M
-68.29%-186.05M
-91.06%-708.09M
-27.20%-129.25M
-217.14%-292.92M
-72.01%-175.38M
-48.03%-110.55M
30.67%-370.61M
-84.15%-101.61M
Financing cash flow
Cash flow from continuing financing activities
-80.98%-2.23B
-84.47%-1.73B
-1.77%-1.28B
-23.54%-4.94B
-162.92%-1.51B
0.26%-1.23B
-8.76%-935.23M
5.03%-1.26B
-41.16%-4B
44.69%-574.15M
Net issuance payments of debt
-49.04%-751.19M
-41.67%-1.46M
-51.71%-1.42M
-98.16%-507.49M
-56.48%-1.49M
-47,450.66%-504.04M
-4.67%-1.03M
99.63%-934K
-1,003.61%-256.1M
53.95%-949K
Net common stock issuance
-166.23%-1.15B
-109.53%-1.46B
2.13%-975.79M
-20.96%-3.42B
-248.37%-1.29B
55.43%-433.33M
-8.41%-697.88M
-18.64%-997.08M
-40.95%-2.83B
57.17%-370.75M
Cash dividends paid
-10.18%-325.83M
-10.04%-327.51M
-11.88%-291.98M
-12.82%-1.15B
-12.91%-295.21M
-12.56%-295.72M
-12.56%-297.63M
-13.31%-260.99M
-12.23%-1.02B
-12.54%-261.46M
Proceeds from stock option exercised by employees
--0
----
----
16.79%140.11M
18.94%79.56M
--0
----
----
9.16%119.97M
3.05%66.89M
Net other financing activities
-89.54%55K
-246.78%-1.12M
-3,742.28%-12.45M
101.06%143K
89.58%-820K
75.33%526K
119.92%761K
84.94%-324K
-281.28%-13.54M
-169.83%-7.87M
Cash from discontinued financing activities
Financing cash flow
-80.98%-2.23B
-84.47%-1.73B
-1.77%-1.28B
-23.54%-4.94B
-162.92%-1.51B
0.26%-1.23B
-8.76%-935.23M
5.03%-1.26B
-41.16%-4B
44.69%-574.15M
Net cash flow
Beginning cash position
9.13%6.2B
10.54%6.71B
9.52%6.41B
4.71%5.85B
-3.72%5.46B
0.92%5.68B
18.44%6.07B
4.71%5.85B
48.07%5.59B
2.11%5.67B
Current changes in cash
-556.71%-1.42B
-36.42%-502.94M
56.74%311.28M
84.93%528.53M
390.39%915.4M
-482.49%-216.81M
-174.93%-368.66M
144.18%198.6M
-84.24%285.81M
531.50%186.67M
Effect of exchange rate changes
-309.20%-4.98M
48.75%-13.34M
-131.12%-7.06M
226.59%28.32M
404.53%29.28M
128.16%2.38M
-486.94%-26.02M
305.62%22.68M
-17,579.69%-22.37M
-751.05%-9.62M
End cash Position
-12.74%4.77B
9.13%6.2B
10.54%6.71B
9.52%6.41B
9.52%6.41B
-3.72%5.46B
0.92%5.68B
18.44%6.07B
4.71%5.85B
4.71%5.85B
Free cash flow
-20.65%809.82M
120.23%1.22B
9.33%1.59B
27.22%5.41B
212.73%2.38B
-20.34%1.02B
-58.64%553.59M
66.77%1.46B
-9.02%4.26B
-27.05%761.68M
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 29, 2026(Q2)Dec 28, 2025(Q1)Sep 28, 2025(FY)Jun 29, 2025(Q4)Jun 29, 2025(Q3)Mar 30, 2025(Q2)Dec 29, 2024(Q1)Sep 29, 2024(FY)Jun 30, 2024(Q4)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -12.78%1.14B99.48%1.48B13.42%1.78B32.69%6.17B196.16%2.55B-5.50%1.31B-48.97%741.94M64.90%1.57B-10.17%4.65B-23.18%862.43M
Net income from continuing operations 37.18%1.83B33.83%1.59B40.51%1.57B39.98%5.36B68.59%1.72B37.78%1.33B24.81%1.19B25.81%1.12B-15.14%3.83B27.13%1.02B
Depreciation and amortization 19.50%116.32M8.03%103.93M7.79%101.64M7.39%386.28M11.41%98.44M8.25%97.34M5.78%96.2M4.22%94.3M5.04%359.7M-1.39%88.36M
Deferred tax 2.57%-19.48M62.64%-30.96M42.17%-62.88M-82.55%-363.25M-147.13%-151.68M18.80%-19.99M6.64%-82.85M-348.56%-108.72M-15.65%-198.98M-57.53%-61.38M
Other non cash items -272.61%-2.86M-132.32%-19.96M-313.57%-1.89M-33.17%6.85M456.09%14.24M-83.80%1.65M-305.45%-8.59M-204.67%-457K-80.41%10.24M-109.81%-4M
Change In working capital -364.93%-874.65M52.31%-255.5M-80.31%76.18M22.56%441.8M399.63%778.81M-170.55%-188.12M-226.58%-535.79M656.39%386.9M127.09%360.48M-262.16%-259.93M
-Change in receivables -------------383.00%-858.75M-----------------79.11%303.44M----
-Change in inventory -------------134.18%-180.73M----------------154.96%528.72M----
-Change in prepaid assets -------------1,230.73%-206.73M-----------------111.42%-15.54M----
-Change in payables and accrued expense ------------402.30%540.25M----------------71.68%-178.71M----
-Change in other working capital ------------513.70%1.15B-----------------269.72%-277.44M----
Cash from discontinued investing activities
Operating cash flow -12.78%1.14B99.48%1.48B13.42%1.78B32.69%6.17B196.16%2.55B-5.50%1.31B-48.97%741.94M64.90%1.57B-10.17%4.65B-23.18%862.43M
Investing cash flow
Cash flow from continuing investing activities -14.22%-334.58M-46.99%-257.78M-68.29%-186.05M-91.06%-708.09M-27.20%-129.25M-217.14%-292.92M-72.01%-175.38M-48.03%-110.55M30.67%-370.61M-84.15%-101.61M
Capital expenditure reported -15.12%-331.6M-38.51%-260.88M-67.40%-185.12M-91.39%-759.19M-70.91%-172.19M-177.90%-288.06M-63.39%-188.35M-43.64%-110.59M20.91%-396.67M-28.06%-100.75M
Net business purchase and sale --------------0------------------0--0
Net investment purchase and sale --------------0--0--0--0--0-61.52%37.77M--0
Net other investing changes 38.73%-2.98M-76.14%3.1M-2,605.41%-927K536.33%51.09M5,064.16%42.94M-44.73%-4.86M614.23%12.97M100.75%37K-4.82%-11.71M69.00%-865K
Cash from discontinued investing activities
Investing cash flow -14.22%-334.58M-46.99%-257.78M-68.29%-186.05M-91.06%-708.09M-27.20%-129.25M-217.14%-292.92M-72.01%-175.38M-48.03%-110.55M30.67%-370.61M-84.15%-101.61M
Financing cash flow
Cash flow from continuing financing activities -80.98%-2.23B-84.47%-1.73B-1.77%-1.28B-23.54%-4.94B-162.92%-1.51B0.26%-1.23B-8.76%-935.23M5.03%-1.26B-41.16%-4B44.69%-574.15M
Net issuance payments of debt -49.04%-751.19M-41.67%-1.46M-51.71%-1.42M-98.16%-507.49M-56.48%-1.49M-47,450.66%-504.04M-4.67%-1.03M99.63%-934K-1,003.61%-256.1M53.95%-949K
Net common stock issuance -166.23%-1.15B-109.53%-1.46B2.13%-975.79M-20.96%-3.42B-248.37%-1.29B55.43%-433.33M-8.41%-697.88M-18.64%-997.08M-40.95%-2.83B57.17%-370.75M
Cash dividends paid -10.18%-325.83M-10.04%-327.51M-11.88%-291.98M-12.82%-1.15B-12.91%-295.21M-12.56%-295.72M-12.56%-297.63M-13.31%-260.99M-12.23%-1.02B-12.54%-261.46M
Proceeds from stock option exercised by employees --0--------16.79%140.11M18.94%79.56M--0--------9.16%119.97M3.05%66.89M
Net other financing activities -89.54%55K-246.78%-1.12M-3,742.28%-12.45M101.06%143K89.58%-820K75.33%526K119.92%761K84.94%-324K-281.28%-13.54M-169.83%-7.87M
Cash from discontinued financing activities
Financing cash flow -80.98%-2.23B-84.47%-1.73B-1.77%-1.28B-23.54%-4.94B-162.92%-1.51B0.26%-1.23B-8.76%-935.23M5.03%-1.26B-41.16%-4B44.69%-574.15M
Net cash flow
Beginning cash position 9.13%6.2B10.54%6.71B9.52%6.41B4.71%5.85B-3.72%5.46B0.92%5.68B18.44%6.07B4.71%5.85B48.07%5.59B2.11%5.67B
Current changes in cash -556.71%-1.42B-36.42%-502.94M56.74%311.28M84.93%528.53M390.39%915.4M-482.49%-216.81M-174.93%-368.66M144.18%198.6M-84.24%285.81M531.50%186.67M
Effect of exchange rate changes -309.20%-4.98M48.75%-13.34M-131.12%-7.06M226.59%28.32M404.53%29.28M128.16%2.38M-486.94%-26.02M305.62%22.68M-17,579.69%-22.37M-751.05%-9.62M
End cash Position -12.74%4.77B9.13%6.2B10.54%6.71B9.52%6.41B9.52%6.41B-3.72%5.46B0.92%5.68B18.44%6.07B4.71%5.85B4.71%5.85B
Free cash flow -20.65%809.82M120.23%1.22B9.33%1.59B27.22%5.41B212.73%2.38B-20.34%1.02B-58.64%553.59M66.77%1.46B-9.02%4.26B-27.05%761.68M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------------Unqualified Opinion--
Market Insights
U.S Tech Companies
View More
AI applications compete for dominance during the Spring Festival season! Could this drive a new wave
On February 24, the AI 'powerhouses' Zhipu and MINIMAX-WP both rose against the market trend, with their cumulative increase exceeding 400% Show More