Companies: 10,795·Total market cap: $144.5T
Lam Research Corporation

Lam Research Corporation

LRCXNASDAQTechnology● Active
$324.45
+$21.17(+6.98%)
Market Cap$405.7B
P/E Ratio
52W High$346.19
52W Low$87.75
Overview

Lam Research Corporation(LRCX)· 现金流量表

年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q(经 FMP 聚合)· 可在下方切换周期与 M/B/T 单位。

FMP · LRCX · 截至 2026-06-10

财务报表

Operating CF · CapEx · Free Cash Flow
Breakdown2025-062024-062023-062022-062021-06
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%

数据来源:Financial Modeling Prep · 最后更新:2026-06-10 · USD · B

深入了解Lam Research Corporation

关于Lam Research Corporation(LRCX)现金流量表

Lam Research Corporation 2025财年经营活动现金流$6.17B,自由现金流$5.41B(FCF利润率29.37%),资本支出($0.76B)。

常见问题

LRCX · 4 问

Lam Research Corporation 2025财年自由现金流$5.41B,同比up27.2%。

LRCX free cash flowFCF margincash flow yield

· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10