Lam Research LRCX Cash Flow Statement
| TTM Q3 '26 | TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | ||
|---|---|---|---|---|---|---|
| $6.71B+44.0% | $6.21B+44.7% | $5.81B+43.2% | $5.36B+40.0% | $4.66B+29.0% | ||
| $420.33M+11.7% | $401.35M+8.8% | $393.63M+8.3% | $386.28M+7.4% | $376.2M+4.2% | ||
| $376.68M+14.8% | $367.18M+15.5% | $360.6M+17.9% | $343.37M+17.2% | $328.18M+16.2% | ||
| -$264.99M+2.9% | -$265.5M+4.3% | -$317.4M-12.0% | -$363.25M-82.6% | -$272.94M-54.6% | ||
| —— | —— | —— | $858.75M+383% | $568.2M+196% | ||
| —— | —— | —— | $180.73M+134% | $3.37M+102% | ||
| —— | —— | —— | $212M+68.3% | $190.48M+628% | ||
| —— | —— | —— | $328.25M+208% | $170.03M+166% | ||
| —— | —— | —— | $206.73M+1,231% | $158.93M+811% | ||
| —— | $23.58M— | $303.87M— | -$6.85M— | —— | ||
| —— | —— | —— | $1.15B+514% | $791.46M+573% | ||
| $6.95B+55.2% | $7.12B+56.3% | $6.38B+21.1% | $6.17B+32.7% | $4.48B-8.8% | ||
| $949.8M+38.1% | $906.25M+80.0% | $833.72M+93.8% | $759.19M+91.4% | $687.74M+83.6% | ||
| -$42.13M-247% | -$45.11M-413% | -$54.99M-920% | -$55.95M-578% | -$12.15M-189% | ||
| -$907.66M-33.4% | -$866M-80.5% | -$783.59M-92.8% | -$708.09M-91.1% | -$680.45M-110% | ||
| $1.24B+11.2% | $1.21B+11.8% | $1.18B+12.5% | $1.15B+12.8% | $1.12B+12.7% | ||
| $4.9B+95.6% | $4.17B+36.8% | $3.4B+13.5% | $3.42B+20.4% | $2.5B-25.0% | ||
| $755.56M+49.0% | $508.4M+12,690% | $507.97M+12,829% | $507.49M+98.2% | $506.95M+97.1% | ||
| —— | $146.74M+15.1% | $140.16M+19.7% | $140.11M+16.8% | $127.44M+8.0% | ||
| —— | —— | —— | —— | -$6.91M+22.3% | ||
| -$6.75B-68.6% | -$5.75B-43.6% | -$4.96B-26.2% | -$4.94B-23.5% | -$4B+10.3% | ||
| $3.91M+137% | $11.27M+153% | -$1.42M— | $28.32M— | -$10.58M— | ||
| -$696.15M-230% | $518.2M+899% | $639.79M-32.3% | $556.85M+111% | -$210.78M-280% | ||
| —— | —— | —— | $172.36M-0.4% | $172.54M-0.6% | ||
| —— | —— | —— | $972.51M-1.9% | $977.34M+3.3% | ||
| $10.47M— | $5.96M— | -$5.41M— | -$6.85M— | —— | ||
| —— | —— | —— | $212M+68.3% | $190.48M+628% | ||
| —— | —— | —— | $328.25M+208% | $170.03M+166% | ||
| —— | —— | —— | $1.15B+514% | $791.46M+573% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | $206.73M+1,231% | $158.93M+811% | ||
| $10.47M— | $5.96M— | -$5.41M— | -$6.85M— | —— | ||
| -$42.13M-247% | -$45.11M-413% | -$54.99M-920% | -$55.95M-578% | -$12.15M-189% | ||
| —— | —— | —— | —— | -$6.91M+22.3% | ||
| $755.56M+49.0% | $508.4M+12,690% | $507.97M+12,829% | $507.49M+98.2% | $506.95M+97.1% | ||
| —— | —— | —— | —— | —— | ||
| —— | $147.73M— | $130.83M— | $87.29M— | $103M— | ||
| —— | —— | —— | —— | —— | ||
| $100.09M+10.5% | $90.36M-1.9% | $80.79M-6.3% | $90.87M+27.5% | $90.54M+34.7% | ||
| —— | —— | —— | —— | —— | ||
| $100.09M+10.5% | $90.36M-1.9% | $80.79M-6.3% | $90.87M+27.5% | $90.54M+34.7% | ||
| —— | —— | —— | $972.51M-1.9% | $977.34M+3.3% | ||
| $6B+58.3% | $6.22B+53.3% | $5.55B+14.7% | $5.41B+27.2% | $3.79B-16.4% | ||
| $6B+58.3% | $6.22B+53.3% | $5.55B+14.7% | $5.41B+27.2% | $3.79B-16.4% |
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.
