Screener
Lam Research Corp. LRCX Cash Flow Statement
| Q4 '26 | Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | ||
|---|---|---|---|---|---|---|
| $2.28B+32.4% | $1.83B+37.2% | $1.59B+33.8% | $1.57B+40.5% | $1.72B+68.6% | ||
| $119.64M+21.5% | $116.32M+19.5% | $103.93M+8.0% | $101.64M+7.8% | $98.44M+11.4% | ||
| $103.99M+10.3% | $96.62M+10.9% | $88.54M+8.0% | $97.24M+21.5% | $94.29M+19.2% | ||
| $1.46B-42.9% | $1.14B-12.8% | $1.48B+99.5% | $1.78B+13.4% | $2.55B+196% | ||
| $188.8M+9.6% | $331.6M+15.1% | $260.88M+38.5% | $185.12M+67.4% | $172.19M+70.9% | ||
| -$143.74M-11.2% | -$334.58M-14.2% | -$257.78M-47.0% | -$186.05M-68.3% | -$129.25M-27.2% | ||
| $325.32M+10.2% | $325.83M+10.2% | $327.51M+10.0% | $291.98M+11.9% | $295.21M+12.9% | ||
| $246.56M-80.9% | $1.16B+167% | $1.47B+110% | $975.79M-2.1% | $1.29B+246% | ||
| $1.36M-8.8% | $751.19M+49.0% | $1.46M+41.7% | $1.42M+51.7% | $1.49M+56.5% | ||
| -$480.31M+68.2% | -$2.23B-81.0% | -$1.73B-84.5% | -$1.28B-1.8% | -$1.51B-163% | ||
| —— | -$1.43B-566% | -$516.28M-30.8% | $304.22M+37.5% | $944.68M+434% | ||
| $1.27B-46.7% | $809.82M-20.7% | $1.22B+120% | $1.59B+9.3% | $2.38B+213% |
FAQ
- How much cash does Lam Research Corp. generate?
- Lam Research Corp. (LRCX) generated $5.9B in operating cash flow over the trailing twelve months.
- What is Lam Research Corp.'s free cash flow?
- After $966.4M of capital expenditures, Lam Research Corp.'s free cash flow was $4.9B over the trailing twelve months, down 9.7% year over year.
- Where does Lam Research Corp.'s cash flow data come from?
- Every line is extracted from Lam Research Corp.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
