Lam Research LRCX Cash Flow Statement
| TTM Q3 '26 | TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | ||
|---|---|---|---|---|---|---|
| $6.71B+8.0% | $6.21B+6.9% | $5.81B+8.4% | $5.36B+15.0% | $4.66B+8.5% | ||
| $420.33M+4.7% | $401.35M+2.0% | $393.63M+1.9% | $386.28M+2.7% | $376.2M+2.0% | ||
| $376.68M+2.6% | $367.18M+1.8% | $360.6M+5.0% | $343.37M+4.6% | $328.18M+3.2% | ||
| -$264.99M+0.2% | -$265.5M+16.4% | -$317.4M+12.6% | -$363.25M-33.1% | -$272.94M+1.7% | ||
| —— | —— | —— | $858.75M+51.1% | $568.2M+105% | ||
| —— | —— | —— | $180.73M+5,265% | $3.37M+102% | ||
| —— | —— | —— | $212M+11.3% | $190.48M+12.7% | ||
| —— | —— | —— | $328.25M+93.1% | $170.03M+1,341% | ||
| —— | —— | —— | $206.73M+30.1% | $158.93M+43.0% | ||
| —— | $23.58M-92.2% | $303.87M+4,539% | -$6.85M— | —— | ||
| —— | —— | —— | $1.15B+45.0% | $791.46M+81.9% | ||
| $6.95B-2.3% | $7.12B+11.6% | $6.38B+3.4% | $6.17B+37.7% | $4.48B-1.7% | ||
| $949.8M+4.8% | $906.25M+8.7% | $833.72M+9.8% | $759.19M+10.4% | $687.74M+36.6% | ||
| -$42.13M+6.6% | -$45.11M+18.0% | -$54.99M+1.7% | -$55.95M-361% | -$12.15M-38.2% | ||
| -$907.66M-4.8% | -$866M-10.5% | -$783.59M-10.7% | -$708.09M-4.1% | -$680.45M-41.8% | ||
| $1.24B+2.5% | $1.21B+2.5% | $1.18B+2.7% | $1.15B+3.0% | $1.12B+3.0% | ||
| $4.9B+17.4% | $4.17B+22.6% | $3.4B-0.6% | $3.42B+36.7% | $2.5B-17.9% | ||
| $755.56M+48.6% | $508.4M+0.1% | $507.97M+0.1% | $507.49M+0.1% | $506.95M+12,654% | ||
| —— | $146.74M+4.7% | $140.16M0.0% | $140.11M+9.9% | $127.44M0.0% | ||
| —— | —— | —— | —— | -$6.91M+7.1% | ||
| -$6.75B-17.4% | -$5.75B-15.9% | -$4.96B-0.5% | -$4.94B-23.4% | -$4B+0.1% | ||
| $3.91M-65.3% | $11.27M+895% | -$1.42M-105% | $28.32M+368% | -$10.58M+50.6% | ||
| -$696.15M-234% | $518.2M-19.0% | $639.79M+14.9% | $556.85M+364% | -$210.78M-506% | ||
| —— | —— | —— | $172.36M-0.1% | $172.54M-0.1% | ||
| —— | —— | —— | $972.51M-0.5% | $977.34M-0.5% | ||
| $10.47M+75.7% | $5.96M+210% | -$5.41M+20.9% | -$6.85M— | —— | ||
| —— | —— | —— | $212M+11.3% | $190.48M+12.7% | ||
| —— | —— | —— | $328.25M+93.1% | $170.03M+1,341% | ||
| —— | —— | —— | $1.15B+45.0% | $791.46M+81.9% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | $206.73M+30.1% | $158.93M+43.0% | ||
| $10.47M+75.7% | $5.96M+210% | -$5.41M+20.9% | -$6.85M— | —— | ||
| -$42.13M+6.6% | -$45.11M+18.0% | -$54.99M+1.7% | -$55.95M-361% | -$12.15M-38.2% | ||
| —— | —— | —— | —— | -$6.91M+7.1% | ||
| $755.56M+48.6% | $508.4M+0.1% | $507.97M+0.1% | $507.49M+0.1% | $506.95M+12,654% | ||
| —— | —— | —— | —— | —— | ||
| —— | $147.73M+12.9% | $130.83M+49.9% | $87.29M-15.2% | $103M— | ||
| —— | —— | —— | —— | —— | ||
| $100.09M+10.8% | $90.36M+11.8% | $80.79M-11.1% | $90.87M+0.4% | $90.54M-1.7% | ||
| —— | —— | —— | —— | —— | ||
| $100.09M+10.8% | $90.36M+11.8% | $80.79M-11.1% | $90.87M+0.4% | $90.54M-1.7% | ||
| —— | —— | —— | $972.51M-0.5% | $977.34M-0.5% | ||
| $6B-3.4% | $6.22B+12.0% | $5.55B+2.5% | $5.41B+42.7% | $3.79B-6.4% | ||
| $6B-3.4% | $6.22B+12.0% | $5.55B+2.5% | $5.41B+42.7% | $3.79B-6.4% |
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.
