Financing Cash Flow
-$5.82B
TTM · Period ending: · USD
LRCX Financing Cash Flow
Latest reported-$5.82Bperiod ending
Latest reported-$5.82Bperiod ending
LRCX TTM Cash from Financing ($11.80M → -$5.82B)
TTM financing cash flow
High-resolution chart · PNG
LRCX financing cash flow history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| 314,363,000 | |
| 321,853,000 | |
| -33,391,000 | |
| -22,195,000 | |
| 11,850,000 | |
| 8,385,000 | |
| 27,515,000 | |
| -912,000 | |
| -1,015,000 | |
| -8,290,000 | |
| -15,887,000 | |
| -14,197,000 | |
| -15,397,000 | |
| 260,025,000 | |
| 281,669,000 | |
| 289,311,000 | |
| 268,349,000 | |
| 4,838,000 | |
| 16,579,000 | |
| 29,991,000 | |
| 53,908,000 | |
| 40,337,000 | |
| 10,300,000 | |
| 5,917,000 | |
| 16,831,000 | |
| 125,154,000 | |
| 122,900,000 | |
| 110,300,000 | |
| 103,000,000 | |
| 1,600,000 | |
| 70,300,000 | |
| 70,200,000 | |
| 67,800,000 | |
| 67,900,000 | |
| -4,400,000 | |
| 18,600,000 | |
| 15,300,000 | |
| 20,300,000 | |
| 27,400,000 | |
| 4,800,000 | |
| 11,600,000 | |
| 9,900,000 | |
| 11,300,000 | |
| 11,800,000 | |
| 9,200,000 | |
| 6,900,000 |