Operating Cash Flow (Statement)
$1.46B
Quarterly · Period ending: · USD
LRCX Operating Cash Flow (Statement)
Latest reported$1.46Bperiod ending
Latest reported$1.46Bperiod ending
LRCX Quarterly Cash from Operations ($5.90M → $1.46B)
Quarterly operating cash flow (statement)
High-resolution chart · PNG
LRCX operating cash flow (statement) history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 88,265,000 | |
| 64,124,000 | |
| 95,783,000 | |
| 13,115,000 | |
| 81,441,000 | |
| -606,000 | |
| 35,308,000 | |
| 3,707,000 | |
| 18,223,000 | |
| 12,489,000 | |
| -18,529,000 | |
| -49,398,000 | |
| 75,391,000 | |
| -32,027,000 | |
| -11,165,000 | |
| 19,046,000 | |
| -22,193,000 | |
| 11,341,000 | |
| 67,800,000 | |
| 23,218,000 | |
| -30,465,000 | |
| 26,225,000 | |
| 5,797,000 | |
| 25,054,000 | |
| 18,696,000 | |
| 8,800,000 | |
| -9,700,000 | |
| 1,300,000 | |
| 7,100,000 | |
| -800,000 | |
| 500,000 | |
| -500,000 | |
| -7,300,000 | |
| -400,000 | |
| 0 | |
| -1,900,000 | |
| 8,700,000 | |
| -7,000,000 | |
| 5,300,000 | |
| -4,400,000 | |
| 2,700,000 | |
| 3,900,000 | |
| 500,000 | |
| -7,500,000 | |
| -2,400,000 | |
| 1,100,000 | |
| -600,000 | |
| 5,900,000 |