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% | ||
| $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% | ||
| -$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% | ||
| -$6.75B-17.4% | -$5.75B-15.9% | -$4.96B-0.5% | -$4.94B-23.4% | -$4B+0.1% | ||
| -$696.15M-234% | $518.2M-19.0% | $639.79M+14.9% | $556.85M+364% | -$210.78M-506% | ||
| $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.
