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Free cash flow at other companies

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$2.33B+13.7%
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$47.72M+776%
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KLA Corp.KLAC
$817.14M-23.2%
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Axcelis TechnologiesACLS
$14.82M-60.7%
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EnproNPO
$27.4M+111%
Ichor Holdings logo
Ichor HoldingsICHR
-$9.98M-2,113%

Other financials

Income statement

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Revenue$6.7B+30.0%
Gross profit$3.5B+34.3%
Operating income$2.5B+44.4%
Net income$2.3B+32.4%
EPS (diluted)$1.81+35.1%

Balance sheet

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Cash & equivalents$5.6B-12.9%
Total debt$4.1B-13.3%
Total equity$12.5B+26.5%
Total assets$23.5B+10.2%

Cash flow

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Operating cash flow$1.5B-42.9%
CapEx$188.8M+9.6%

Valuation

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Market cap$391.51B+198%
Enterprise value$390.06B+201%
P/E53.9×+29.4×
P/S16.9×+9.7×

Profitability

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Gross margin50.5%+1.8pp
Operating margin35.3%+3.3pp
Net margin31.3%+2.2pp
FCF margin21.1%-8.3pp

Returns & leverage

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Return on equity65.1%+6.8pp
Debt / equity0.3×-0.2×
Current ratio2.6×+0.4×

Where this comes from

Calculated from Lam Research Corp.’s reported figures.

The source filing: Lam Research Corp.’s 10-K, filed August 7, 2026. Open the filing →

Filed
Aug 7, 2026, 4:06 PM EDT
Fiscal year
FY2026
Accession
0000707549-26-000037

FAQ

What is Lam Research Corp.'s free cash flow?
Lam Research Corp. (LRCX) reported free cash flow of $1.27B in Q2 2026.
How has Lam Research Corp.'s free cash flow changed year-over-year?
Lam Research Corp.'s free cash flow decreased by 46.7% year-over-year, from $2.38B to $1.27B.
What is the long-term trend for Lam Research Corp.'s free cash flow?
Over 4 years (2022 to 2026), Lam Research Corp.'s free cash flow has grown at a 17.6% compound annual growth rate (CAGR), from $2.55B to $4.89B.
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.

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