What is Lam Research's investing cash flow?

Lam Research (LRCX) reported investing cash flow of -$334.58M in Q1 2026.

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

Lam Research's investing cash flow decreased by 14.2% year-over-year, from -$292.92M to -$334.58M.

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

Over 2 years (2023 to 2025), Lam Research's investing cash flow has grown at a 15.1% compound annual growth rate (CAGR), from -$534.56M to -$708.09M.

What does investing cash flow mean?

Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.

Lam Research LRCX Investing Cash Flow

Investing Cash Flow at other companies

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$17.69M+21.8%

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-$494.31M-54.6%

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-$10.64M-126%

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-$8.6M+8.5%

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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%

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:NetCashProvidedByUsedInInvestingActivities.

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 investing cash flow?: Lam Research (LRCX) reported investing cash flow of -$334.58M in Q1 2026.
How has Lam Research's investing cash flow changed year-over-year?: Lam Research's investing cash flow decreased by 14.2% year-over-year, from -$292.92M to -$334.58M.
What is the long-term trend for Lam Research's investing cash flow?: Over 2 years (2023 to 2025), Lam Research's investing cash flow has grown at a 15.1% compound annual growth rate (CAGR), from -$534.56M to -$708.09M.
What does investing cash flow mean?: Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.