Lam Research Corporation (LRCX)
71.61
0.19 (0.27%)
At close: Apr 28, 2025, 3:59 PM
71.50
-0.16%
Pre-market: Apr 29, 2025, 04:02 AM EDT
Lam Research Cash Flow Statement
Financials in USD. Fiscal
year is
July - June.
| Fiscal Year | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Mar 30, 2025 | Dec 29, 2024 | Sep 29, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 24, 2023 | Sep 24, 2023 | Jun 25, 2023 | Mar 26, 2023 | Dec 25, 2022 | Sep 25, 2022 | Jun 26, 2022 | Mar 27, 2022 | Dec 26, 2021 | Sep 26, 2021 | Jun 27, 2021 | Mar 28, 2021 | Dec 27, 2020 | Sep 27, 2020 | Jun 28, 2020 | Mar 29, 2020 | Dec 29, 2019 | Sep 29, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 23, 2018 | Sep 23, 2018 | Jun 24, 2018 | Mar 25, 2018 | Dec 24, 2017 | Sep 24, 2017 | Jun 25, 2017 | Mar 26, 2017 | Dec 25, 2016 | Sep 25, 2016 | Jun 26, 2016 | Mar 27, 2016 | Dec 27, 2015 | Sep 27, 2015 |
| 1.33B | 1.19B | 1.12B | 1.02B | 965.83M | 954.27M | 887.4M | 802.54M | 814.01M | 1.47B | 1.43B | 1.21B | 1.02B | 1.19B | 1.18B | 1.14B | 1.07B | 869.23M | 823.45M | 696.67M | 574.78M | 514.51M | 465.79M | 541.83M | 547.39M | 568.86M | 533.36M | 1.02B | 778.8M | -9.96M | 590.69M | 526.42M | 574.71M | 332.79M | 263.83M | 258.94M | 143.45M | 222.98M | 288.68M | |
| 97.34M | 96.2M | 94.3M | 88.36M | 89.92M | 90.94M | 90.48M | 89.6M | 91.66M | 85.41M | 75.75M | 87.93M | 84.23M | 81.7M | 79.87M | 78.4M | 79.45M | 76.39M | 72.91M | 71.08M | 67.25M | 65.53M | 64.66M | 65.41M | 82.27M | 81.79M | 79.81M | 85.12M | 82.24M | 79.9M | 79.14M | 79.04M | 76.24M | 77.06M | 74.56M | 74.98M | 73.66M | 71.8M | 70.59M | |
| 87.11M | 81.96M | 80.01M | 79.09M | 76.85M | 69.9M | 67.21M | 68.5M | 73.91M | 73.08M | 71.11M | 69.59M | 68.54M | 62.83M | 58.1M | 56.32M | 55.75M | 52.11M | 55.99M | 53.15M | 47.41M | 45.73M | 42.91M | 44.84M | 53.24M | 38.81M | 50.34M | 47.21M | 41.09M | 42.12M | 41.78M | 43.8M | 35.32M | 32.26M | 38.59M | 39.29M | 34.72M | 32.57M | 35.77M | |
| n/a | -386.9M | 386.9M | -259.93M | 266.64M | -139.6M | -18.01M | 181.09M | 738.1M | -492.87M | n/a | 1.08B | -356.84M | 181.2M | -854M | 1.36B | -39.47M | -657.32M | -341.35M | 938.88M | -157.19M | -396.59M | -126.02M | -720.77M | 260.95M | -67.52M | 111.23M | 395.84M | 64.52M | 184.68M | 80.48M | 364.55M | -292.61M | -113.86M | 51.54M | 245.68M | -95.78M | -75.21M | 39.7M | |
| -186.47M | -157.48M | -457K | 251.81M | 266.91M | 4.18M | -150K | 40.76M | 1.56M | 12.73M | 219.86M | 279.03M | -3.12M | -66.51M | -8.69M | -27.79M | -635K | 6.69M | 4.34M | -9.49M | 9.17M | 1.25M | 5.7M | -2.97M | 1.37M | -312K | 3.44M | 11.35M | 64.66M | 3.43M | 11.16M | 14.27M | 1.4M | 41.23M | 23.64M | 18.28M | 31.76M | 34.23M | 19.82M | |
| -19.99M | -82.85M | -108.72M | -61.38M | -24.62M | -88.75M | -24.24M | -38.96M | 7.2M | -6.68M | -133.62M | -173.99M | -56.88M | -13.55M | -13.02M | -146.03M | -1.14M | -2.46M | -1.85M | -92.29M | n/a | 77.51M | -2.99M | 70.13M | -12.4M | 20.8M | -83.5M | 212.26M | 19.06M | -271.48M | 43.2M | 35.07M | 27.62M | 34.62M | 7.63M | -46.71M | -4.91M | 8.18M | -5.56M | |
| n/a | -386.9M | 386.9M | -259.93M | 266.64M | 423.3M | -69.54M | 160.29M | 738.1M | -492.87M | -246.78M | -782.11M | -356.84M | 181.2M | -838.48M | 330.38M | -39.47M | -657.32M | -312.33M | 93.92M | -157.19M | -396.59M | -112.02M | 161.25M | 260.95M | -67.52M | 136.84M | -658.73M | 64.52M | 184.68M | 92.33M | 30.68M | -292.61M | -113.86M | 64.96M | 79.05M | -95.78M | -75.21M | 39.7M | |
| 1.31B | 741.94M | 1.57B | 862.43M | 1.38B | 1.45B | 951.16M | 1.12B | 1.73B | 1.14B | 1.19B | 443.93M | 757.71M | 1.44B | 457.52M | 1.44B | 1.17B | 344.64M | 642.51M | 813.05M | 541.43M | 307.93M | 464.05M | 880.49M | 932.82M | 642.42M | 720.29M | 718.36M | 1.05B | 28.7M | 858.31M | 729.27M | 422.69M | 404.1M | 473.22M | 423.82M | 182.91M | 294.55M | 449M | |
| n/a | 110.59M | -110.59M | -100.75M | -103.65M | -115.28M | -76.99M | -78.67M | -119.46M | -163.38M | -140.06M | -125.75M | -145.37M | -138.49M | -136.43M | -104.62M | -89.6M | -92.07M | -62.81M | -50.55M | -51.38M | -62.05M | -39.26M | -65.95M | -75.52M | -105.92M | -56.1M | -79.66M | -49.06M | -84.69M | -60.06M | -34.81M | -44.12M | -36.51M | -41.98M | -51.73M | -46.01M | -28.14M | -49.45M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | 239.91M | n/a | n/a | n/a | n/a | n/a | n/a | 136.43M | 104.62M | 89.6M | 92.07M | 62.81M | 50.55M | 51.38M | 62.05M | 39.26M | 65.95M | 75.52M | 105.92M | 56.1M | 79.66M | 49.06M | -84K | -115.61M | 34.81M | 44.12M | 36.51M | 41.98M | 51.73M | 46.01M | 28.14M | 49.45M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | -239.91M | n/a | n/a | n/a | n/a | -299.36M | -243.16M | -25.3M | -146.65M | -790.52M | -702.03M | -1.75B | -1.01B | -270.13M | -1.47B | -147.63M | -555.47M | -931.38M | -35.36M | -612.58M | -155.37M | -125.97M | -205.7M | -117.77M | -987.79M | -418.57M | -1.99B | -38.15M | -30.18M | -36.52M | -449.44M | -28.2M | |
| n/a | n/a | n/a | -37.77M | 14.65M | 15.84M | 7.28M | 26.28M | 39.41M | 17.74M | 14.7M | 23.49M | 378.55M | 568.33M | 763.34M | 946.61M | 1.02B | 870.13M | 1.01B | 653.45M | 481.29M | 809.78M | 938.11M | 398.89M | 259.12M | 773.22M | 137.25M | 1.34B | 2.13B | 620.38M | 1.31B | 93.86M | 804.58M | 341.83M | 431.75M | 605.89M | 181.94M | 39.2M | 330.65M | |
| -292.92M | -285.96M | 37K | -865K | -3.36M | -2.52M | -4.97M | -2.79M | -123.75M | -284.99M | -2.44M | 26.32M | -28.38M | -595K | -141.35M | -110.9M | -117.59M | -98.16M | -64.59M | -75.86M | -41.39M | -72.04M | -39.8M | -466.91M | -335.91M | -70.93M | -196.99M | 75.17M | 76.95M | -624.71M | -1.32B | 953.03M | -853.27M | -378.12M | -16.85M | -54.19M | -9.69M | 424.63M | -381.61M | |
| -292.92M | -175.38M | -110.55M | -101.61M | -92.36M | -101.96M | -74.68M | -55.18M | -84.33M | -267.25M | -127.8M | -75.94M | -94.56M | 186.08M | 596.69M | 689.06M | 115.94M | 69.94M | -801.67M | -430.21M | 169.77M | -734.33M | 750.68M | -623.48M | -1.01B | 666.93M | -672.33M | 1.26B | 2.09B | -294.81M | -303.89M | 59.1M | -467.25M | -2.03B | 376.75M | 521.51M | 135.73M | 14.39M | -79.16M | |
| n/a | -1.03M | -934K | -97.99M | -1.06M | -986K | -253.11M | -68.24M | -2.21M | -17.08M | -1.85M | -2.03M | -1.82M | -1.7M | -6.34M | -822.05M | -16.25M | -4.6M | -19.17M | 721.7M | 632.36M | -17.99M | -28.96M | -1.16M | 2.74B | -365.96M | -79.92M | -816.65M | -29.14M | 1.43M | -301.73M | -2.44M | -69.23M | -1.62B | -371K | 1.92B | -8.48M | -28.37M | -96K | |
| -435.13M | -697.88M | -997.03M | -373.55M | -980.56M | -645.46M | -843.24M | -869.01M | -581.94M | -456.28M | -109.78M | -876.09M | -1.34B | -414.81M | -1.24B | -431.25M | -1.09B | -723.3M | -448.58M | -41.02M | -245.43M | -1.01B | -78.13M | -1.11B | -934.64M | -1.52M | -1.74B | -1.31B | -80.11M | -1.11B | -155.38M | -525.78M | -216.37M | -67.67M | -1.85M | -27.11M | -20.09M | -12.8M | -98.39M | |
| -295.72M | -297.63M | -260.99M | -261.46M | -262.71M | -264.41M | -230.33M | -232.34M | -233.98M | -235.98M | -205.62M | -208.06M | -210.59M | -211.22M | -185.43M | -185.38M | -186.55M | -187.93M | -167.13M | -167.74M | -163.51M | -166.72M | -158.87M | -164.87M | -171.2M | -167.91M | -174.37M | -82M | -79.74M | -73.13M | -72.74M | -73.71M | -73.34M | -48.4M | -48.05M | -47.31M | -47.54M | -47.9M | -47.66M | |
| -936.84M | 61.32M | -324K | 156.05M | 300K | 49.26M | -2.15M | 131.6M | -1.4M | 46.25M | -489K | -152K | 214K | 46.17M | 188K | -269K | -665K | 42.4M | -2.14M | 50.45M | 2.04M | 39.08M | n/a | -300M | 5.01M | 19.72M | -9K | -2K | 7K | 784.06M | 4K | 38.63M | 17.15M | -44K | -10K | 12.71M | 18.64M | 2.16M | 22.52M | |
| -1.23B | -935.23M | -1.26B | -574.15M | -1.24B | -859.89M | -1.33B | -1.04B | -819.53M | -662.21M | -310.94M | -1.02B | -1.55B | -578.1M | -1.43B | -1.38B | -1.29B | -865.32M | -631.49M | 563.4M | 225.46M | -1.15B | -262.1M | -1.53B | 1.64B | -515.55M | -1.99B | -2.16B | -186.46M | -396.02M | -528.8M | -539.81M | -333.82M | -1.73B | -29.51M | 1.86B | -57.16M | -85.74M | -123.25M | |
| -214.43M | -394.69M | 221.28M | 175.62M | 48.94M | 498.71M | -460.56M | 31.04M | 820.28M | 228.61M | 734.5M | -672.72M | -891.65M | 1.04B | -377.15M | 743.92M | -13.15M | -442.55M | -786.56M | 953.34M | 925.95M | -1.57B | 948.44M | -1.27B | 1.57B | 791.08M | -1.94B | -186.74M | 2.95B | -661.29M | 28.93M | 248.96M | -375.39M | -3.36B | 822.38M | 2.81B | 264.15M | 223.55M | 242.79M | |
| 1.31B | 852.53M | 1.46B | 761.68M | 1.28B | 1.34B | 874.17M | 1.04B | 1.61B | 976.81M | 1.05B | 318.19M | 612.34M | 1.3B | 321.1M | 1.33B | 1.08B | 252.56M | 579.71M | 762.49M | 490.05M | 245.87M | 424.79M | 814.54M | 857.3M | 536.5M | 664.19M | 638.7M | 1B | -55.99M | 798.24M | 694.46M | 378.57M | 367.58M | 431.25M | 372.1M | 136.9M | 266.4M | 399.54M |