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Lam Research Corporation (LRCX)
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LRCX Cash Flow Statement

Operating, investing, and financing cash flow analysis

LRCX Quarterly Cash Flow Statement (USD)

Quarterly ReportTTM
03/29/2026
12/28/2025
09/28/2025
06/29/2025
03/30/2025
12/29/2024
09/29/2024
06/30/2024
Cash from Operations (CFO)
6.955B1.141B1.480B1.779B2.554B1.309B741.942M1.568B862.430M
6.708B1.825B1.594B1.569B1.720B1.331B1.191B1.116B1.020B
Depreciation & Amortization
420.330M116.322M103.925M101.644M98.439M97.343M96.200M94.295M88.357M
376.682M96.616M88.539M97.241M94.286M87.115M81.959M80.011M79.092M
Change in Accounts Receivable
14.636B4.133B3.492B3.633B3.378B3.228B3.305B2.937B2.519B
Change in Inventory
Change in Accounts Payable
Change in Working Capital
-95.831M-874.645M-76.184M76.184M778.814M-188.124M-386.900M386.900M-259.927M
Cash from Investing
-503.795M-331.604M185.121M-185.121M-172.191M-288.058M110.588M-110.588M-100.748M
0.000.000.000.000.000.000.000.000.00
Cash from Financing
Debt Repayment
-4.897B-1.163B-1.466B-975.791M-1.292B-435.321M-697.688M-997.035M-373.550M
-1.241B-325.829M-327.507M-291.981M-295.207M-295.716M-297.634M-260.985M-261.462M
6.451B809.816M1.665B1.594B2.382B1.021B852.530M1.458B761.682M
Net Change in Cash
-696.151M-1.429B-516.277M304.219M944.684M-214.427M-394.685M221.281M177.050M

LRCX Annual Cash Flow Statement (USD)

Annual Report
06/29/2025
06/30/2024
06/25/2023
06/26/2022
06/27/2021
06/28/2020
06/30/2019
06/30/2018
Cash from Operations (CFO)
6.173B4.652B5.179B3.100B3.588B2.126B3.176B2.656B
5.358B3.828B4.511B4.605B3.908B2.252B2.191B2.381B
Depreciation & Amortization
386.277M359.699M342.432M333.739M307.151M268.525M309.281M326.395M
343.371M293.058M286.600M259.064M220.164M189.197M187.234M172.216M
Change in Accounts Receivable
3.378B2.519B2.823B4.314B3.026B2.097B1.456B2.177B
Change in Inventory
Change in Accounts Payable
Change in Working Capital
441.801M360.478M158.738M-1.796B-678.741M-571.875M491.524M-317.193M
Cash from Investing
-759.186M-396.670M-501.568M-546.034M-349.096M-203.239M-303.491M-273.469M
0.000.00-119.955M0.00349.096M203.239M303.491M-115.697M
Cash from Financing
Debt Repayment
-3.422B-2.843B-2.017B-3.866B-2.698B-1.370B-3.781B-2.653B
-1.150B-1.019B-907.907M-815.290M-726.992M-656.838M-678.348M-307.609M
5.414B4.256B4.677B2.554B3.239B1.923B2.873B2.382B
Net Change in Cash
556.853M263.431M1.814B-897.215M-498.333M1.256B-855.162M2.135B

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About Lam Research Corporation

Lam Research Corporation is a prominent supplier of equipment vital for semiconductor processing, encompassing its design, production, sales, repair, and ongoing maintenance. These sophisticated systems are fundamental for the creation of integrated circuits. The company's extensive product catalog features a variety of deposition technologies. For tungsten metallization, they provide ALTUS systems that deposit conformal films. SABRE products excel in electrochemical deposition, crucial for copper interconnect transitions and enabling copper damascene manufacturing. SOLA utilizes ultraviolet thermal processing for film treatments, while VECTOR delivers plasma-enhanced chemical vapor deposition (CVD) and atomic layer deposition (ALD) solutions. Furthermore, SPEED addresses gapfill applications with its high-density plasma CVD products, and Striker is engineered for single-wafer atomic layer deposition of dielectric films. Beyond deposition, Lam Research offers a comprehensive suite of etching tools. Flex is designed for dielectric etch applications, Kiyo handles conductor etch processes, Syndion specializes in through-silicon via etching, and Versys metal products are used for metal etch processes. The company's offerings also extend to specialized solutions like Coronus, which enhances die yield through bevel cleaning. For various wafer cleaning requirements, Lam Research supplies multiple product lines, including Da Vinci, DV-Prime, EOS, and SP series. Additionally, Metryx mass metrology systems provide precise, in-line mass measurement capabilities for semiconductor wafer manufacturing. Lam Research serves the global semiconductor industry, distributing its technologies and services across the United States, China, Europe, Japan, Korea, Southeast Asia, Taiwan, and other international markets. Established in 1980, the company maintains its corporate headquarters in Fremont, California.

Fremont, CA
18,600 employees
Technology / Semiconductors
Sector
Technology
Industry
Semiconductors
CEO
Timothy Archer