Lam Research Corporation
LRCXNASDAQTechnology● Active
$303.28
$-33.13(-9.85%)
Market Cap$379.3B
P/E Ratio—
52W High$346.19
52W Low$84.34
Lam Research Corporation (LRCX) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · LRCX · as of 2026-06-08
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-06 | 2024-06 | 2023-06 | 2022-06 | 2021-06 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $5.36B | $3.83B | $4.51B | $4.61B | $3.91B |
| Depreciation & Amort. | $0.39B | $0.36B | $0.34B | $0.33B | $0.31B |
| Stock-Based Comp. | $0.34B | $0.29B | $0.29B | $0.26B | $0.22B |
| Change in Working Capital | $0.44B | $0.36B | $0.16B | ($1.80B) | ($0.68B) |
| Net Cash from Operations | $6.17B | $4.65B | $5.18B | $3.10B | $3.59B |
| Investing Activities | |||||
| Capital Expenditure | ($0.76B) | ($0.40B) | ($0.50B) | ($0.55B) | ($0.35B) |
| Purchases of Investments | $0.00B | $0.00B | ($0.10B) | ($0.57B) | ($3.39B) |
| Sales of Investments | $0.00B | $0.04B | $0.10B | $1.73B | $3.85B |
| Net Cash from Investing | ($0.71B) | ($0.37B) | ($0.53B) | $0.61B | $0.07B |
| Financing Activities | |||||
| Common Stock Repurchased | ($3.42B) | ($2.84B) | ($2.02B) | ($3.87B) | ($2.70B) |
| Dividends Paid | ($1.15B) | ($1.02B) | ($0.91B) | ($0.82B) | ($0.73B) |
| Debt Issued / Repaid | ($0.51B) | ($0.26B) | ($0.02B) | ($0.01B) | ($0.86B) |
| Net Cash from Financing | ($4.94B) | ($4.00B) | ($2.83B) | ($4.58B) | ($4.17B) |
| Free Cash Flow | |||||
| Free Cash Flow | $5.41B | $4.26B | $4.68B | $2.55B | $3.24B |
| FCF Margin %(computed) | 29.37% | 28.55% | 26.84% | 14.82% | 22.15% |
Data source: Financial Modeling Prep · Last updated: 2026-06-08 · USD · B
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About Lam Research Corporation (LRCX) Cash Flow Statement
Lam Research Corporation generated operating cash flow of $6.17B and free cash flow of $5.41B for 2025 — a FCF margin of 29.37%. Capital expenditure was ($0.76B).
Frequently asked questions
LRCX · 4 questionsLam Research Corporation generated free cash flow of $5.41B for 2025, up 27.2% year-over-year.
LRCX free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-08