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Lam Research (LRCX) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access LRCX Annual Cash Flow →
The cash flow figures below highlight longer-term patterns in how Lam Research manages cash inflows and outflows over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 28 2026)
12 Months 		(Mar 29 2026) (Dec 28 2025) (Sep 28 2025) (Jun 29 2025)
Operating Activities
Income7,265.40
Depreciation & amortization825.43
Amortization of Other Assets3.92
Increase (Decrease) in Deferred Revenue-286.37
Asset Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories93.86
Minority interests0.00
Gain (Loss) on Disposition of Assets, Total0.00
Share-based Compensation386.38
Income from affiliates0.00
Gains (Losses) on Extinguishment of Debt-30.08
Impairment Of Investments-
Other Than Temporary Impairment Loss Debt Securities Portion Recognized In Earnings-
Income taxes0.00
Other than Temporary Impairment Losses, Investments, Portion Recognized in Earnings, Net0.00
Increase (Decrease) in Accounts Receivable1,962.11
Increase (Decrease) in Accounts Payable, Trade417.51
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities-39.29
Deferred revenue0.00
Increase (Decrease) in Prepaid Expense and Other Assets-50.24
Other Working Capital0.00
Other Noncash Income (Expense)32.71
Other net0.00
Payments for (Proceeds from) Other Operating Activities-4,723.68
Discontinued operations0.00
Net Cash flow from Operating Activities5,857.66
Investing Activities
Capital Expenditures-966.41
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Payments to Acquire Available-for-sale Securities, Debt0.00
Proceeds from other investments0.00
Proceeds From Sale Of Other Assets-
Payments To Acquire Proceeds From Repayment Of Notes Receivable-
Payments For Proceeds From Notes Receivable-
Increase (Decrease) in Restricted Cash0.00
Noncontrolling interest0.00
Proceeds from Investments0.00
Purchases of Investments0.00
Purchases of non-current assets0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Investment in affiliate0.00
Sale of businesses0.00
Proceeds from sale of assets0.00
Proceeds from Sale and Collection of Notes Receivable0.00
Payments for (Proceeds from) Other Investing Activities44.25
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-922.15
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-755.43
Noncontrolling interest0.00
Issuances / -repurchases of Comm. Stock-3,677.93
Exercise of stock options0.00
Issuances / -repurchases of Pref. Stock0.00
Discontinued Operations0.00
Other financing activities net-13.79
Other net0.00
Net Cash Received In Settlement Of Paid In Advance For Stock Repurchase Contracts-
Liabilities Assumed23.68
Capital Expenditures Incurred But Not Yet Paid84.72
Dividends Payable Current And Noncurrent325.32
Transfer Of Inventory To Property And Equipment Net-
Dividends paid to minority interests0.00
Dividends paid-1,270.64
Net Cash Flow from Financing Activities-5,717.79
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow4,891.25
Total Cash Flow-809.71
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About Lam Research Corp Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000707549-26-000022

Figures are derived from filed reports and may be restated. Historical data is subject to revision.