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% | ||
| $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% | ||
| -$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% | ||
| -$4.94B-23.5% | -$4B-41.2% | -$2.83B+38.2% | -$4.58B-9.9% | ||
| $556.85M+111% | $263.43M-85.5% | $1.81B+302% | -$897.22M— | ||
| $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.
