Lam Research LRCX Cash Flow Statement
| Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | ||
|---|---|---|---|---|---|---|
| $1.83B+37.2% | $1.59B+33.8% | $1.57B+40.5% | $1.72B+68.6% | $1.33B+37.8% | ||
| $116.32M+19.5% | $103.93M+8.0% | $101.64M+7.8% | $98.44M+11.4% | $97.34M+8.3% | ||
| $96.62M+10.9% | $88.54M+8.0% | $97.24M+21.5% | $94.29M+19.2% | $87.12M+13.4% | ||
| -$19.48M+2.6% | -$30.96M+62.6% | -$62.88M+42.2% | -$151.68M-147% | -$19.99M+18.8% | ||
| —— | —— | —— | $214.69M+383% | $214.69M+383% | ||
| —— | —— | —— | $45.18M+134% | $45.18M+134% | ||
| —— | —— | —— | $53M+68.3% | $53M+68.3% | ||
| —— | —— | —— | $82.06M+208% | $82.06M+208% | ||
| —— | —— | —— | $51.68M+1,231% | $51.68M+1,231% | ||
| —— | $255.5M-52.3% | -$76.18M+80.3% | -$14.24M— | -$141.49M+46.9% | ||
| —— | —— | —— | $286.94M+514% | $286.94M+514% | ||
| $1.14B-12.8% | $1.48B+99.5% | $1.78B+13.4% | $2.55B+196% | $1.31B-5.5% | ||
| $331.6M+15.1% | $260.88M+38.5% | $185.12M+67.4% | $172.19M+70.9% | $288.06M+178% | ||
| $2.98M— | -$3.1M+76.1% | $927K+2,605% | -$42.94M-5,064% | $0-100% | ||
| -$334.58M-14.2% | -$257.78M-47.0% | -$186.05M-68.3% | -$129.25M-27.2% | -$292.92M-217% | ||
| $325.83M+10.2% | $327.51M+10.0% | $291.98M+11.9% | $295.21M+12.9% | $295.72M+12.6% | ||
| $1.16B+167% | $1.47B+110% | $975.79M-2.1% | $1.29B+246% | $435.32M-55.6% | ||
| $751.19M+49.0% | $1.46M+41.7% | $1.42M+51.7% | $1.49M+56.5% | $504.04M+47,451% | ||
| —— | $67.19M+10.9% | $0+100% | $79.56M+18.9% | $0— | ||
| —— | -$1.12M-247% | -$12.45M-3,742% | —— | $526K— | ||
| -$2.23B-81.0% | -$1.73B-84.5% | -$1.28B-1.8% | -$1.51B-163% | -$1.23B+0.3% | ||
| -$4.98M-309% | -$13.34M+48.7% | -$7.06M-131% | $29.28M+405% | $2.38M+128% | ||
| -$1.43B-566% | -$516.28M-30.8% | $304.22M+37.5% | $944.68M+434% | -$214.43M-545% | ||
| —— | —— | —— | $43.09M-0.4% | $43.09M-0.4% | ||
| —— | —— | —— | $243.13M-1.9% | $243.13M-1.9% | ||
| $2.86M+273% | $19.96M+132% | $1.89M+314% | -$14.24M— | -$1.65M+83.8% | ||
| —— | —— | —— | $53M+68.3% | $53M+68.3% | ||
| —— | —— | —— | $82.06M+208% | $82.06M+208% | ||
| —— | —— | —— | $286.94M+514% | $286.94M+514% | ||
| $874.65M+365% | $255.5M-52.3% | -$76.18M+80.3% | —— | $188.12M+171% | ||
| —— | —— | —— | $51.68M+1,231% | $51.68M+1,231% | ||
| $2.86M+273% | $19.96M+132% | $1.89M+314% | -$14.24M— | -$1.65M+83.8% | ||
| $2.98M— | -$3.1M+76.1% | $927K+2,605% | -$42.94M-5,064% | $0-100% | ||
| —— | -$1.12M-247% | -$12.45M-3,742% | —— | $526K— | ||
| $751.19M+49.0% | $1.46M+41.7% | $1.42M+51.7% | $1.49M+56.5% | $504.04M+47,451% | ||
| —— | —— | $58.83M-7.1% | $21.56M+47.6% | —— | ||
| —— | $46.85M+56.4% | $95.75M+83.4% | $0-100% | $5.14M— | ||
| —— | —— | $58.83M-7.1% | $21.56M+47.6% | —— | ||
| $25.49M+61.7% | $35.39M+37.1% | $22.9M-30.6% | $16.31M+2.1% | $15.76M-9.2% | ||
| —— | —— | $58.83M-7.1% | $21.56M+47.6% | —— | ||
| $25.49M+61.7% | $35.39M+37.1% | $22.9M-30.6% | $16.31M+2.1% | $15.76M-9.2% | ||
| —— | —— | —— | $243.13M-1.9% | $243.13M-1.9% | ||
| $809.82M-20.7% | $1.22B+120% | $1.59B+9.3% | $2.38B+213% | $1.02B-20.3% | ||
| $809.82M-20.7% | $1.22B+120% | $1.59B+9.3% | $2.38B+213% | $1.02B-20.3% |
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.
