Lam Research Corporation (LRCX)
NASDAQ: LRCX
· Real-Time Price · USD
107.35
0.61 (0.57%)
At close: Aug 14, 2025, 3:59 PM
102.59
-4.43%
Pre-market: Aug 15, 2025, 08:55 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 | 5.36B | 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 |
Depreciation & Amortization | 386.28M | 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 |
Stock-Based Compensation | 249.09M | 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 |
Other Working Capital | 590.69M | -448.05M | 6.72M | 816.91M | 412M | 832.22M | 1.3B | 387.51M | 158.74M | -783.66M | -1.88B | -1.2B | -1.81B | -699.26M | -381.89M | -1.22B | -707.76M | -944.21M | -1.06B | -801.2M |
Other Non-Cash Items | -47.76M | -160.28M | -151.73M | 9.94M | 10.24M | 55M | 46.35M | 54.9M | 52.3M | 45.11M | 40.43M | -38.81M | -44.75M | -106.11M | -103.63M | -30.42M | -17.39M | 901K | 10.71M | 5.27M |
Deferred Income Tax | -363.25M | -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 |
Change in Working Capital | 590.69M | -448.05M | 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 |
Operating Cash Flow | 6.17B | 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 |
Capital Expenditures | -460.25M | -388.81M | -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 |
Cash Acquisitions | n/a | 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 |
Purchase of Investments | n/a | 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 |
Sales Maturities Of Investments | n/a | n/a | 14.65M | 30.49M | 37.77M | 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 |
Other Investing Acitivies | -247.84M | -291.65M | -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 |
Investing Cash Flow | -708.09M | -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 |
Debt Repayment | -507.49M | -603.99M | -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 |
Common Stock Repurchased | -3.42B | -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 |
Dividend Paid | -1.15B | -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 |
Other Financial Acitivies | 143K | 157.01M | 156.79M | 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 |
Financial Cash Flow | -4.94B | -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 |
Net Cash Flow | 556.85M | -210.78M | 51.88M | 945.27M | 263.43M | 117.42M | 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 |
Free Cash Flow | 5.71B | 4.09B | 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 |