Income StatementBalance SheetCash FlowSegments
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Lam Research Cash Flow Statement

Operating, investing, and financing cash movements

Based on the Q1 2026 filing.

Net Cash From Operating (TTM)$6.4BNet Cash From Investing (TTM)-$783.6MNet Cash From Financing (TTM)-$5.0BCapital Expenditures (TTM)$833.7MDepreciation And Amortization Cf (TTM)$393.6MNet Change In Cash (TTM)$639.8M
Latest FilingQ1 2026
Report Date2026-04-23
Market Cap$347.61B
P/E Ratio51.82
ROE66.76%

Operating

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Other non-cash income (expense)$21.4M-$14.5M-$14.2M$1.9M——
Other non-cash income (expense)$21.4M-$14.5M-$14.2M$1.9M——
Change in accounts payable$53.0M$53.0M$53.0M———
Change in accounts receivable$214.7M$214.7M$214.7M———
Change in accrued liabilities$82.1M$82.1M$82.1M———
Change in deferred revenue$286.9M$286.9M$286.9M———
Change in inventories$45.2M$45.2M$45.2M———
Change in other assets$51.7M$51.7M$51.7M———
Other working capital changes$566.2M-$171.9M-$14.2M-$76.2M——
Deferred income taxes$0.0-$117.7M-$151.7M-$62.9M——
Depreciation and amortization$111.3M$82.3M$98.4M$101.6M——
Other Non-Cash Income (Expense)$21.4M-$14.5M-$14.2M$1.9M——
Other Non-cash Income (Expense)$21.4M-$14.5M-$14.2M$1.9M——
Other Non-cash Income (Expense)$21.4M-$14.5M-$14.2M$1.9M——
Net cash from operating activities$1.7B$360.1M$2.6B$1.8B——
Net income$1.2B$1.3B$1.7B$1.6B$1.6B$1.8B
Other non-cash income (expense)$21.4M-$14.5M-$14.2M$1.9M——
Accounts payable$53.0M$53.0M$53.0M———
Accrued expenses and other liabilities$82.1M$82.1M$82.1M———
Deferred revenue$286.9M$286.9M$286.9M———
Adjustment to Reconcile Net Income to Cash Provided by (Used in) Operating Activity, Increase (Decrease) in Operating Capital$566.2M$157.7M—-$76.2M——
Increase (Decrease) in Prepaid Expense and Other Assets$51.7M$51.7M$51.7M———
Other Noncash Income (Expense)$21.4M-$14.5M-$14.2M$1.9M——
Other Non-cash Income and Expense$21.4M-$14.5M-$14.2M$1.9M——
Other Non-Cash Adjustments$21.4M-$14.5M-$14.2M$1.9M——
Other Non-Cash Income and Expense$21.4M-$14.5M-$14.2M$1.9M——
Stock-based compensation$82.0M$87.1M$94.3M$97.2M$88.5M$96.6M

Supplemental

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Capital expenditures incurred but not yet paid$90.4M——$95.7M——
Income taxes paid$243.1M$243.1M$243.1M———
Interest paid$43.1M$43.1M$43.1M———
Accrued Payables for Stock Repurchases——$21.6M$58.8M——
Transfers of Inventory to Property and Equipment$25.3M$16.3M$16.3M$22.9M——
Capital expenditures incurred but not yet paid$90.4M——$95.7M——
Capital Expenditures Incurred but Not Yet Paid$90.4M——$95.7M——
Income Taxes Paid, Net$243.1M$243.1M$243.1M———

Investing

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Capital expenditures$335.4M$141.0M$172.2M$185.1M——
Payment for (Proceeds from) Other Investing Activity-$2.1M-$6.0M-$42.9M$927.0K——
Net cash from investing activities-$333.3M-$135.0M-$129.3M-$186.0M——
Other investing activities-$2.1M-$6.0M-$42.9M$927.0K——

Financing

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Repayments of debt$1.9M$503.1M$1.5M$1.4M——
Dividends paid$358.5M$234.8M$295.2M$292.0M——
Other, net-$13.2M$14.5M—-$12.4M——
Repayments of Debt and Lease Obligation$1.9M$503.1M$1.5M$1.4M——
Payment of Deferred Purchase Consideration-$13.2M$14.5M—-$12.4M——
Noncontrolling interest transactions and other-$13.2M$14.5M—-$12.4M——
Net cash from financing activities-$1.7B-$420.3M-$1.5B-$1.3B——
Other financing activities-$13.2M$14.5M—-$12.4M——
Noncontrolling Interests Activity and Other-$13.2M$14.5M—-$12.4M——
Proceeds from issuance of common stock$67.2M$0.0$79.6M$0.0——
Repurchases of common stock$1.4B$0.0$1.3B$975.8M——

Free Cash Flow

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Free cash flow$1.4B$219.1M$2.4B$1.6B——

Other

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Effect of exchange rate changes on cash-$43.1M$19.4M$29.3M-$7.1M——
Liabilities Assumed——$21.6M$58.8M——
Net increase (decrease) in cash-$433.3M-$175.8M$944.7M$304.2M——
Accrued payables for capital expenditures$90.4M——$95.7M——
Accrued payables for stock repurchases, including applicable excise tax——$21.6M$58.8M——
Transfers of finished goods inventory to property and equipment$25.3M$16.3M$16.3M$22.9M——