Financing Cash Flow
-$1.38B
Quarterly · Period ending: · USD
LRCX Financing Cash Flow
Latest reported-$1.38Bperiod ending
Latest reported-$1.38Bperiod ending
LRCX Quarterly Cash from Financing ($2.10M → -$1.38B)
Quarterly financing cash flow
High-resolution chart · PNG
LRCX financing cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -1,013,000 | |
| 341,517,000 | |
| 10,470,000 | |
| -36,611,000 | |
| 6,477,000 | |
| -13,727,000 | |
| 21,666,000 | |
| -2,566,000 | |
| 3,012,000 | |
| 5,403,000 | |
| -6,761,000 | |
| -2,669,000 | |
| -4,263,000 | |
| -2,194,000 | |
| -5,071,000 | |
| -3,869,000 | |
| 271,159,000 | |
| 19,450,000 | |
| 2,571,000 | |
| -24,831,000 | |
| 7,648,000 | |
| 31,191,000 | |
| 15,983,000 | |
| -914,000 | |
| -5,923,000 | |
| 1,154,000 | |
| 11,600,000 | |
| 10,000,000 | |
| 102,400,000 | |
| -1,100,000 | |
| -1,000,000 | |
| 2,700,000 | |
| 1,000,000 | |
| 67,600,000 | |
| -1,100,000 | |
| 300,000 | |
| 1,100,000 | |
| -4,700,000 | |
| 21,900,000 | |
| -3,000,000 | |
| 6,100,000 | |
| 2,400,000 | |
| -700,000 | |
| 3,800,000 | |
| 4,400,000 | |
| 3,800,000 | |
| -200,000 | |
| 1,200,000 | |
| 2,100,000 |