Lam Research Corporation (LRCX)
71.61
0.19 (0.27%)
At close: Apr 28, 2025, 3:59 PM
71.33
-0.40%
After-hours: Apr 28, 2025, 07:59 PM 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 |
| 4.66B | 4.29B | 4.06B | 3.83B | 3.61B | 3.46B | 3.97B | 4.51B | 4.92B | 5.13B | 4.85B | 4.61B | 4.54B | 4.59B | 4.26B | 3.91B | 3.46B | 2.96B | 2.61B | 2.25B | 2.1B | 2.07B | 2.12B | 2.19B | 2.67B | 2.9B | 2.32B | 2.38B | 1.89B | 1.68B | 2.02B | 1.7B | 1.43B | 999.02M | 889.21M | 914.05M | 786.38M | 849.22M | 803.17M | |
| 376.19M | 368.77M | 363.51M | 359.7M | 360.95M | 362.69M | 357.16M | 342.43M | 340.76M | 333.32M | 329.62M | 333.74M | 324.2M | 319.43M | 314.11M | 307.15M | 299.84M | 287.63M | 276.77M | 268.52M | 262.85M | 277.88M | 294.14M | 309.28M | 328.99M | 328.95M | 327.06M | 326.39M | 320.31M | 314.32M | 311.49M | 306.9M | 302.85M | 300.27M | 295M | 291.03M | 286.23M | 282.89M | 280.63M | |
| 328.18M | 317.92M | 305.86M | 293.06M | 282.46M | 279.52M | 282.7M | 286.6M | 287.69M | 282.32M | 272.07M | 259.06M | 245.8M | 233M | 222.28M | 220.16M | 217M | 208.66M | 202.28M | 189.2M | 180.89M | 186.72M | 179.8M | 187.23M | 189.6M | 177.46M | 180.78M | 172.22M | 168.8M | 163.03M | 153.16M | 149.97M | 145.46M | 144.85M | 145.17M | 142.35M | 142.79M | 141.03M | 139.09M | |
| -259.93M | 6.72M | 254.01M | -150.9M | 290.11M | 761.57M | 408.31M | 426.32M | 1.33B | 234.75M | 908.82M | 54.82M | 329.63M | 647M | -191.51M | 321.14M | -99.25M | -216.97M | 43.75M | 259.08M | -1.4B | -982.43M | -653.36M | -416.11M | 700.5M | 504.07M | 756.27M | 725.52M | 694.23M | 337.1M | 38.55M | 9.62M | -109.24M | 87.59M | 126.24M | 114.4M | 243.7M | 207.73M | 151.16M | |
| -92.6M | 360.78M | 522.44M | 522.75M | 311.7M | 46.35M | 54.9M | 274.91M | 513.17M | 508.5M | 429.25M | 200.7M | -106.11M | -103.63M | -30.42M | -17.39M | 901K | 10.71M | 5.27M | 6.63M | 13.15M | 5.35M | 3.79M | 1.52M | 15.84M | 79.14M | 82.88M | 90.6M | 93.52M | 30.25M | 68.06M | 80.53M | 84.55M | 114.91M | 107.91M | 104.08M | 189.4M | 168.52M | 145.05M | |
| -272.94M | -277.57M | -283.46M | -198.98M | -176.57M | -144.75M | -62.68M | -172.06M | -307.09M | -371.16M | -378.03M | -257.44M | -229.48M | -173.74M | -162.65M | -151.48M | -97.74M | -96.61M | -16.64M | -17.78M | 144.64M | 132.24M | 75.53M | -4.98M | 137.16M | 168.62M | -123.66M | 3.05M | -174.15M | -165.59M | 140.51M | 104.94M | 23.16M | -9.37M | -35.81M | -49M | -4.99M | 1.66M | -3.2M | |
| -259.93M | 6.72M | 816.91M | 360.48M | 780.69M | 1.25B | 335.99M | 158.74M | -783.66M | -1.88B | -1.2B | -1.8B | -683.74M | -366.37M | -1.2B | -678.74M | -915.19M | -1.03B | -772.18M | -571.88M | -504.55M | -86.41M | 242.66M | 491.52M | -328.46M | -524.88M | -272.68M | -317.19M | 372.21M | 15.08M | -283.46M | -310.83M | -262.46M | -65.63M | -26.97M | -52.23M | -181.3M | -216.66M | -271.4M | |
| 4.48B | 4.56B | 5.27B | 4.65B | 4.91B | 5.25B | 4.94B | 5.18B | 4.5B | 3.53B | 3.83B | 3.1B | 4.09B | 4.5B | 3.4B | 3.59B | 2.97B | 2.34B | 2.3B | 2.13B | 2.19B | 2.59B | 2.92B | 3.18B | 3.01B | 3.13B | 2.52B | 2.66B | 2.67B | 2.04B | 2.41B | 2.03B | 1.72B | 1.48B | 1.37B | 1.35B | 1.22B | 1.23B | 1.09B | |
| -100.75M | -204.4M | -430.27M | -396.67M | -374.59M | -390.39M | -438.5M | -501.57M | -548.64M | -574.55M | -549.67M | -546.03M | -524.91M | -469.14M | -422.72M | -349.1M | -295.03M | -256.81M | -226.79M | -203.24M | -218.63M | -242.78M | -286.65M | -303.49M | -317.2M | -290.73M | -269.5M | -273.47M | -228.63M | -223.68M | -175.5M | -157.42M | -174.33M | -176.22M | -167.85M | -175.33M | -186.74M | -172.63M | -205.85M | |
| n/a | n/a | n/a | n/a | 239.91M | 239.91M | 239.91M | 239.91M | n/a | n/a | n/a | 136.43M | 241.05M | 330.64M | 422.72M | 349.1M | 295.03M | 256.81M | 226.79M | 203.24M | 218.63M | 242.78M | 286.65M | 303.49M | 317.2M | 290.73M | 184.73M | 13.02M | -31.83M | -36.77M | -173K | 157.42M | 174.33M | 176.22M | 167.85M | 175.33M | 82.39M | 68.28M | 101.5M | |
| n/a | n/a | n/a | n/a | -239.91M | -239.91M | -239.91M | -239.91M | n/a | -299.36M | -542.52M | -567.82M | -714.47M | -1.21B | -1.66B | -3.39B | -4.25B | -3.73B | -4.5B | -2.9B | -2.45B | -3.11B | -1.67B | -2.13B | -1.73B | -929.28M | -1.1B | -604.82M | -1.44B | -1.73B | -3.52B | -3.44B | -2.48B | -2.1B | -554.29M | -544.35M | -792.54M | -1.12B | -990.09M | |
| -37.77M | -23.12M | -7.28M | n/a | 64.05M | 88.81M | 90.71M | 98.13M | 95.34M | 434.47M | 985.06M | 1.73B | 2.66B | 3.3B | 3.6B | 3.85B | 3.56B | 3.02B | 2.96B | 2.88B | 2.63B | 2.41B | 2.37B | 1.57B | 2.51B | 4.39B | 4.23B | 5.4B | 4.16B | 2.83B | 2.55B | 1.67B | 2.18B | 1.56B | 1.26B | 1.16B | 1.2B | 1.76B | 2.12B | |
| -579.71M | -290.15M | -6.71M | -11.71M | -13.63M | -134.03M | -416.49M | -413.96M | -384.85M | -289.48M | -5.09M | -144M | -281.23M | -370.44M | -468.01M | -391.25M | -356.21M | -280M | -253.88M | -229.08M | -620.13M | -914.66M | -913.55M | -1.07B | -528.66M | -115.8M | -669.58M | -1.79B | -912.8M | -1.84B | -1.6B | -295.2M | -1.3B | -458.85M | 343.9M | -20.85M | -575.97M | -1.33B | -2.22B | |
| -680.45M | -479.9M | -406.48M | -370.61M | -324.18M | -316.15M | -481.44M | -534.56M | -555.32M | -565.55M | -112.22M | 612.27M | 1.38B | 1.59B | 1.47B | 73.27M | -1.05B | -992.16M | -1.8B | -244.08M | -437.36M | -1.62B | -214.04M | -1.64B | 247.71M | 3.34B | 2.38B | 2.75B | 1.55B | -1.01B | -2.74B | -2.06B | -1.6B | -993.22M | 1.05B | 592.48M | -269.49M | -799.85M | -1.19B | |
| -99.95M | -101.01M | -100.97M | -353.14M | -323.39M | -324.54M | -340.64M | -89.38M | -23.18M | -22.79M | -7.41M | -11.89M | -831.9M | -846.33M | -849.23M | -862.06M | 681.69M | 1.33B | 1.32B | 1.31B | 584.25M | 2.7B | 2.35B | 2.3B | 1.48B | -1.29B | -924.28M | -1.15B | -331.89M | -371.97M | -1.99B | -1.69B | 237.73M | 298.48M | 1.89B | 1.89B | -37.22M | 963.02M | 990.72M | |
| -2.5B | -3.05B | -3B | -2.84B | -3.34B | -2.94B | -2.75B | -2.02B | -2.02B | -2.78B | -2.74B | -3.87B | -3.42B | -3.18B | -3.49B | -2.7B | -2.31B | -1.46B | -1.74B | -1.37B | -2.44B | -3.13B | -2.12B | -3.78B | -3.98B | -3.12B | -4.23B | -2.65B | -1.87B | -2.01B | -965.2M | -811.67M | -313.01M | -116.73M | -61.86M | -158.39M | -205.61M | -310.46M | -363.2M | |
| -1.12B | -1.08B | -1.05B | -1.02B | -989.79M | -961.06M | -932.62M | -907.91M | -883.63M | -860.24M | -835.47M | -815.29M | -792.62M | -768.58M | -745.29M | -726.99M | -709.35M | -686.3M | -665.1M | -656.84M | -653.97M | -661.66M | -662.85M | -678.35M | -595.48M | -504.02M | -409.24M | -307.61M | -299.31M | -292.91M | -268.18M | -243.5M | -217.09M | -191.3M | -190.79M | -190.4M | -171.81M | -152.99M | -134.48M | |
| -719.79M | 217.35M | 205.29M | 203.46M | 179.01M | 177.31M | 174.3M | 175.96M | 44.21M | 45.82M | 45.75M | 46.42M | 46.31M | 45.43M | 41.65M | 39.32M | 90.04M | 92.75M | 89.43M | 91.57M | -258.88M | -255.91M | -275.27M | -275.28M | 24.72M | 19.72M | 784.05M | 784.07M | 822.7M | 839.85M | 55.75M | 55.73M | 29.81M | 31.3M | 33.5M | 56.03M | 57.8M | 63.7M | 62.14M | |
| -4B | -4B | -3.93B | -4B | -4.46B | -4.04B | -3.85B | -2.83B | -2.82B | -3.55B | -3.46B | -4.58B | -4.94B | -4.68B | -4.96B | -4.17B | -2.22B | -707.94M | -993.32M | -623.93M | -2.72B | -1.3B | -661.98M | -2.39B | -3.02B | -4.85B | -4.73B | -3.27B | -1.65B | -1.8B | -3.13B | -2.63B | -230.7M | 45.96M | 1.69B | 1.6B | -353.7M | 566.1M | 561.06M | |
| -212.21M | 51.16M | 944.56M | 262.72M | 118.13M | 889.46M | 619.36M | 1.81B | 1.11B | -601.27M | 213.94M | -897.71M | 518.93M | 1.4B | -88.93M | -498.33M | -288.92M | 650.18M | -479.31M | 1.26B | -971.64M | -325.29M | 2.04B | -855.16M | 232.09M | 1.61B | 161.25M | 2.13B | 2.57B | -758.79M | -3.46B | -2.66B | -103.45M | 536.09M | 4.12B | 3.54B | 596.38M | 986.6M | 450.65M | |
| 4.38B | 4.35B | 4.84B | 4.26B | 4.54B | 4.86B | 4.5B | 4.68B | 3.95B | 2.96B | 3.28B | 2.55B | 3.57B | 4.03B | 2.98B | 3.24B | 2.67B | 2.08B | 2.08B | 1.92B | 1.98B | 2.34B | 2.63B | 2.87B | 2.7B | 2.84B | 2.25B | 2.38B | 2.44B | 1.82B | 2.24B | 1.87B | 1.55B | 1.31B | 1.21B | 1.17B | 1.03B | 1.05B | 887.49M |