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Lam Research LRCX Free cash flow

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——

Other financials

Income statement

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Revenue$5.8B+23.8%
Gross profit$2.9B+25.8%
Operating income$2.0B+31.1%
Net income$1.8B+37.2%
EPS (diluted)$1.45+40.8%

Balance sheet

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Cash & equivalents$4.8B-12.7%
Total debt$3.7B-16.7%
Total equity$10.6B+11.3%
Total assets$20.8B+4.1%

Cash flow

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Operating cash flow$1.1B-12.8%
CapEx$331.6M+15.1%

Valuation

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Market cap$502.5B+334%
Enterprise value$501.47B+337%
P/E74.9×+50.1×
P/S23.2×+16.4×

Profitability

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Gross margin50%+2.0pp
Operating margin34.3%+3.4pp
Net margin30.9%+3.8pp
FCF margin27.7%+5.6pp

Returns & leverage

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Return on equity66.8%+13.6pp
Debt / equity0.4×-0.1×
Current ratio2.5×+0.1×

Where this comes from

Calculated from Lam Research’s reported figures.

$1.1Bnet cash from operating−$331.6Mcapital expenditures=$809.82M

The official record: Lam Research’s 10-Q, filed April 23, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Lam Research's free cash flow?
Lam Research (LRCX) reported free cash flow of $809.82M in Q1 2026.
How has Lam Research's free cash flow changed year-over-year?
Lam Research's free cash flow decreased by 20.7% year-over-year, from $1.02B to $809.82M.
What is the long-term trend for Lam Research's free cash flow?
Over 4 years (2021 to 2025), Lam Research's free cash flow has grown at a 13.7% compound annual growth rate (CAGR), from $3.24B to $5.41B.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.