Lam Research LRCX Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $5.36B+40.0% | $3.83B-15.1% | $4.51B-2.0% | $4.61B+17.8% | ||
| $386.28M+7.4% | $359.7M+5.0% | $342.43M+2.6% | $333.74M+8.7% | ||
| $343.37M+17.2% | $293.06M+2.3% | $286.6M+10.6% | $259.06M+17.7% | ||
| -$363.25M-82.6% | -$198.98M-11.0% | -$179.26M+30.4% | -$257.44M-70.0% | ||
| $858.75M+383% | -$303.44M+79.1% | -$1.45B-213% | $1.29B+38.6% | ||
| $180.73M+134% | -$528.72M-155% | $961.97M-28.8% | $1.35B+70.5% | ||
| $212M+68.3% | $125.94M+124% | -$522.2M-411% | $167.88M-9.1% | ||
| $328.25M+208% | -$304.65M-180% | -$108.83M-188% | $123.46M-69.8% | ||
| $206.73M+1,231% | $15.54M+111% | -$136.02M-356% | $53.12M-10.3% | ||
| -$6.85M— | —— | -$52.3M— | —— | ||
| $1.15B+514% | -$277.44M-270% | $163.47M-73.0% | $604.57M+19.0% | ||
| $6.17B+32.7% | $4.65B-10.2% | $5.18B+67.1% | $3.1B-13.6% | ||
| $759.19M+91.4% | $396.67M-20.9% | $501.57M-8.1% | $546.03M+56.4% | ||
| -$55.95M-578% | $11.71M+4.8% | $11.17M— | —— | ||
| -$708.09M-91.1% | -$370.61M+30.7% | -$534.56M— | —— | ||
| $1.15B+12.8% | $1.02B+12.2% | $907.91M+11.4% | $815.29M+12.1% | ||
| $3.42B+20.4% | $2.84B+40.9% | $2.02B-47.8% | $3.87B+43.3% | ||
| $507.49M+98.2% | $256.1M+1,004% | $23.21M+95.2% | $11.89M-98.6% | ||
| $140.11M+16.8% | $119.97M+9.2% | $109.9M+1.6% | $108.18M+10.7% | ||
| —— | -$13.84M-290% | -$3.55M— | —— | ||
| -$4.94B-23.5% | -$4B-41.2% | -$2.83B+38.2% | -$4.58B-9.9% | ||
| $28.32M— | —— | $128K+100% | -$30.23M— | ||
| $556.85M+111% | $263.43M-85.5% | $1.81B+302% | -$897.22M— | ||
| $172.36M-0.4% | $173.09M-0.9% | $174.75M-0.4% | $175.53M-13.9% | ||
| $972.51M-1.9% | $991.82M+22.5% | $809.75M+0.3% | $807.67M+55.8% | ||
| -$6.85M— | —— | -$52.3M— | —— | ||
| $212M+68.3% | $125.94M+124% | -$522.2M-411% | $167.88M-9.1% | ||
| $328.25M+208% | -$304.65M-180% | -$108.83M-188% | $123.46M-69.8% | ||
| $1.15B+514% | -$277.44M-270% | $163.47M-73.0% | $604.57M+19.0% | ||
| —— | —— | —— | —— | ||
| $206.73M+1,231% | $15.54M+111% | -$136.02M-356% | $53.12M-10.3% | ||
| -$6.85M— | —— | -$52.3M— | —— | ||
| -$55.95M-578% | $11.71M+4.8% | $11.17M— | —— | ||
| —— | -$13.84M-290% | -$3.55M— | —— | ||
| $507.49M+98.2% | $256.1M— | —— | $11.89M-98.6% | ||
| —— | —— | —— | —— | ||
| $87.29M— | —— | —— | —— | ||
| —— | —— | —— | —— | ||
| $90.87M+27.5% | $71.27M— | —— | $75.07M-6.5% | ||
| —— | —— | —— | —— | ||
| $90.87M+27.5% | $71.27M-7.3% | $76.86M+2.4% | $75.07M-6.5% | ||
| $972.51M-1.9% | $991.82M+22.5% | $809.75M+0.3% | $807.67M+55.8% | ||
| $5.41B+27.2% | $4.26B-9.0% | $4.68B+83.2% | $2.55B-21.2% | ||
| $5.41B+27.2% | $4.26B-9.0% | $4.68B+83.2% | $2.55B-21.2% |
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.
