Lam Research LRCX Cash Flow Statement
| Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | ||
|---|---|---|---|---|---|---|
| $1.83B+14.5% | $1.59B+1.6% | $1.57B-8.8% | $1.72B+29.3% | $1.33B+11.7% | ||
| $116.32M+11.9% | $103.93M+2.2% | $101.64M+3.3% | $98.44M+1.1% | $97.34M+1.2% | ||
| $96.62M+9.1% | $88.54M-8.9% | $97.24M+3.1% | $94.29M+8.2% | $87.12M+6.3% | ||
| -$19.48M+37.1% | -$30.96M+50.8% | -$62.88M+58.5% | -$151.68M-659% | -$19.99M+75.9% | ||
| —— | —— | —— | $214.69M0.0% | $214.69M0.0% | ||
| —— | —— | —— | $45.18M0.0% | $45.18M0.0% | ||
| —— | —— | —— | $53M0.0% | $53M0.0% | ||
| —— | —— | —— | $82.06M0.0% | $82.06M0.0% | ||
| —— | —— | —— | $51.68M0.0% | $51.68M0.0% | ||
| —— | $255.5M+435% | -$76.18M-435% | -$14.24M+89.9% | -$141.49M-126% | ||
| —— | —— | —— | $286.94M0.0% | $286.94M0.0% | ||
| $1.14B-22.9% | $1.48B-16.8% | $1.78B-30.4% | $2.55B+95.2% | $1.31B+76.4% | ||
| $331.6M+27.1% | $260.88M+40.9% | $185.12M+7.5% | $172.19M-40.2% | $288.06M+52.9% | ||
| $2.98M+196% | -$3.1M-434% | $927K+102% | -$42.94M— | $0+100% | ||
| -$334.58M-29.8% | -$257.78M-38.6% | -$186.05M-43.9% | -$129.25M+55.9% | -$292.92M-67.0% | ||
| $325.83M-0.5% | $327.51M+12.2% | $291.98M-1.1% | $295.21M-0.2% | $295.72M-0.6% | ||
| $1.16B-20.7% | $1.47B+50.3% | $975.79M-24.5% | $1.29B+197% | $435.32M-37.6% | ||
| $751.19M+51,281% | $1.46M+3.2% | $1.42M-4.6% | $1.49M-99.7% | $504.04M+48,741% | ||
| —— | $67.19M— | $0-100% | $79.56M— | $0-100% | ||
| —— | -$1.12M+91.0% | -$12.45M— | —— | $526K-30.9% | ||
| -$2.23B-29.3% | -$1.73B-34.6% | -$1.28B+15.1% | -$1.51B-22.5% | -$1.23B-31.8% | ||
| -$4.98M+62.7% | -$13.34M-88.9% | -$7.06M-124% | $29.28M+1,130% | $2.38M+109% | ||
| -$1.43B-177% | -$516.28M-270% | $304.22M-67.8% | $944.68M+541% | -$214.43M+45.7% | ||
| —— | —— | —— | $43.09M0.0% | $43.09M0.0% | ||
| —— | —— | —— | $243.13M0.0% | $243.13M0.0% | ||
| $2.86M-85.7% | $19.96M+956% | $1.89M+113% | -$14.24M-761% | -$1.65M-119% | ||
| —— | —— | —— | $53M0.0% | $53M0.0% | ||
| —— | —— | —— | $82.06M0.0% | $82.06M0.0% | ||
| —— | —— | —— | $286.94M0.0% | $286.94M0.0% | ||
| $874.65M+242% | $255.5M+435% | -$76.18M— | —— | $188.12M-64.9% | ||
| —— | —— | —— | $51.68M0.0% | $51.68M0.0% | ||
| $2.86M-85.7% | $19.96M+956% | $1.89M+113% | -$14.24M-761% | -$1.65M-119% | ||
| $2.98M+196% | -$3.1M-434% | $927K+102% | -$42.94M— | $0+100% | ||
| —— | -$1.12M+91.0% | -$12.45M— | —— | $526K-30.9% | ||
| $751.19M+51,281% | $1.46M+3.2% | $1.42M-4.6% | $1.49M-99.7% | $504.04M+48,741% | ||
| —— | —— | $58.83M+173% | $21.56M— | —— | ||
| —— | $46.85M-51.1% | $95.75M— | $0-100% | $5.14M-82.9% | ||
| —— | —— | $58.83M+173% | $21.56M— | —— | ||
| $25.49M-28.0% | $35.39M+54.5% | $22.9M+40.4% | $16.31M+3.5% | $15.76M-39.0% | ||
| —— | —— | $58.83M+173% | $21.56M— | —— | ||
| $25.49M-28.0% | $35.39M+54.5% | $22.9M+40.4% | $16.31M+3.5% | $15.76M-39.0% | ||
| —— | —— | —— | $243.13M0.0% | $243.13M0.0% | ||
| $809.82M-33.6% | $1.22B-23.5% | $1.59B-33.1% | $2.38B+133% | $1.02B+84.4% | ||
| $809.82M-33.6% | $1.22B-23.5% | $1.59B-33.1% | $2.38B+133% | $1.02B+84.4% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Lam Research generate?
- Lam Research (LRCX) generated $7.0B in operating cash flow over the trailing twelve months.
- What is Lam Research's free cash flow?
- After $949.8M of capital expenditures, Lam Research's free cash flow was $6.0B over the trailing twelve months, up 58.3% year over year.
- Where does Lam Research's cash flow data come from?
- Every line is extracted from Lam Research'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.
