What is Lam Research's financing cash flow?

Lam Research (LRCX) reported financing cash flow of -$2.23B in Q1 2026.

How has Lam Research's financing cash flow changed year-over-year?

Lam Research's financing cash flow decreased by 81.0% year-over-year, from -$1.23B to -$2.23B.

What is the long-term trend for Lam Research's financing cash flow?

Over 3 years (2022 to 2025), Lam Research's financing cash flow has grown at a 2.5% compound annual growth rate (CAGR), from -$4.58B to -$4.94B.

What does financing cash flow mean?

Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.

Lam Research LRCX Financing Cash Flow

Financing Cash Flow at other companies

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-$814M+57.2%

Veeco InstrumentsVECO

-$9.56M-81.2%

KLA CorporationKLAC

-$879.15M-19.6%

Axcelis TechnologiesACLS

-$1.4M+93.1%

EnproNPO

-$66.2M-398%

Ichor HoldingsICHR

$781K+573%

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%

Free cash flow$809.8M-20.7%

Valuation

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Market cap$541.91B+255%

Enterprise value$540.88B+259%

P/E80.8×+52.3×

P/S25×+16.7×

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

See full

Return on equity66.8%+13.6pp

Debt / equity0.4×-0.1×

Current ratio2.5×+0.1×

Where this comes from

Reported directly by Lam Research in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

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 financing cash flow?: Lam Research (LRCX) reported financing cash flow of -$2.23B in Q1 2026.
How has Lam Research's financing cash flow changed year-over-year?: Lam Research's financing cash flow decreased by 81.0% year-over-year, from -$1.23B to -$2.23B.
What is the long-term trend for Lam Research's financing cash flow?: Over 3 years (2022 to 2025), Lam Research's financing cash flow has grown at a 2.5% compound annual growth rate (CAGR), from -$4.58B to -$4.94B.
What does financing cash flow mean?: Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.