LRCX

LRCX Operating Cash Flow (Statement)

$5.86BTTM · USD

Period ending:

LRCX FY Cash from OperationsUSD
LRCX FY Cash from Operations1989-06-30: -$3.70M1990-06-30: $4.00M1991-06-30: -$400.00K1992-06-30: $2.60M1993-06-30: -$9.60M1994-06-30: $6.30M1995-06-30: $19.10M1996-06-30: $26.61M1997-06-30: $80.17M1998-06-30: $51.25M1999-06-30: -$37.22M2000-06-30: $119.85M2001-06-30: $261.29M2002-06-30: $21.80M2003-06-30: $69.24M2004-06-30: $157.15M2005-06-30: $425.93M2006-06-30: $360.69M2007-06-30: $823.56M2008-06-30: $590.32M2009-06-30: -$78.13M2010-06-30: $350.71M2011-06-30: $881.03M2012-06-30: $499.03M2013-06-30: $719.93M2014-06-30: $717.05M2015-06-30: $785.50M2016-06-30: $1.35B2017-06-30: $2.03B2018-06-30: $2.66B2019-06-30: $3.18B2020-06-28: $2.13B2021-06-27: $3.59B2022-06-26: $3.10B2023-06-25: $5.18B2024-06-30: $4.65B2025-06-29: $6.17B2026-06-28: $5.86B$6.17B-$78.13M
1989-06-302026-06-28

Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.

LRCX operating cash flow (statement) history

Net cash provided by operating activities. The available annual fiscal periods series contains 38 observations from Jun 30, 1989 to Jun 28, 2026.

Lam Research Operating Cash Flow (Statement) — Annual fiscal periods (USD)
Period endingOperating Cash Flow (Statement) (USD)
5,857,657,000
6,173,264,000
4,652,269,000
5,178,938,000
3,099,674,000
3,588,163,000
2,126,451,000
3,176,013,000
2,655,747,000
2,029,282,000
1,350,277,000
785,503,000
717,049,000
719,933,000
499,028,000
881,028,000
350,713,000
-78,129,000
590,319,000
823,559,000
360,687,000
425,930,000
157,149,000
69,242,000
21,797,000
261,287,000
119,850,000
-37,215,000
51,245,000
80,166,000
26,611,000
19,096,000
6,300,000
-9,600,000
2,600,000
-400,000
4,000,000
-3,700,000

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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.