Lam Research Corporation (LRCX)
NASDAQ: LRCX
· Real-Time Price · USD
107.35
0.61 (0.57%)
At close: Aug 14, 2025, 3:59 PM
102.44
-4.57%
Pre-market: Aug 15, 2025, 09:06 AM EDT
Lam Research Cash Flow Statement
Financials in USD. Fiscal
year is
July - June.
| Fiscal Year | Q4 2025 | 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 |
| Period Ending | Jun 29, 2025 | 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 |
Net Income | 1.72B | 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 |
Depreciation & Amortization | 98.44M | 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 |
Stock-Based Compensation | n/a | 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 |
Other Working Capital | 778.81M | -188.12M | -386.9M | 386.9M | -259.93M | 266.64M | 423.3M | -18.01M | 160.29M | 738.1M | -492.87M | -246.78M | -782.11M | -356.84M | 181.2M | -854M | 330.38M | -39.47M | -657.32M | -341.35M |
Other Non-Cash Items | 108.53M | 1.65M | -157.48M | -457K | -4M | 10.21M | 4.18M | -150K | 40.76M | 1.56M | 12.73M | -2.75M | 33.57M | -3.12M | -66.51M | -8.69M | -27.79M | -635K | 6.69M | 4.34M |
Deferred Income Tax | -151.68M | -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 |
Change in Working Capital | 778.81M | -188.12M | -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 |
Operating Cash Flow | 2.55B | 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 |
Capital Expenditures | -172.19M | -288.06M | 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 |
Cash Acquisitions | n/a | 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 |
Purchase of Investments | n/a | 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 |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | 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 |
Other Investing Acitivies | 42.94M | -4.86M | -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 |
Investing Cash Flow | -129.25M | -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 |
Debt Repayment | -1.49M | -504.04M | -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 |
Common Stock Repurchased | -1.29B | -435.32M | -697.69M | -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 |
Dividend Paid | -295.21M | -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 |
Other Financial Acitivies | -820K | 526K | 761K | -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 |
Financial Cash Flow | -1.51B | -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 |
Net Cash Flow | 944.68M | -214.43M | -394.69M | 221.28M | 177.05M | 48.23M | 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 |
Free Cash Flow | 2.38B | 1.02B | 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 |