Financing Cash Flow
-$5.72B
TTM · Period ending: · USD
LRCX Financing Cash Flow
Latest reported-$5.72Bperiod ending
Latest reported-$5.72Bperiod ending
LRCX FY Cash from Financing ($12.90M → -$5.72B)
Annual financing cash flow
High-resolution chart · PNG
LRCX financing cash flow history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -5,717,787,000 | |
| -4,936,643,000 | |
| -3,995,850,000 | |
| -2,830,667,000 | |
| -4,578,937,000 | |
| -4,166,982,000 | |
| -623,930,000 | |
| -2,390,080,000 | |
| -3,272,057,000 | |
| -2,632,394,000 | |
| 1,595,745,000 | |
| 378,472,000 | |
| -162,735,000 | |
| -887,790,000 | |
| -692,747,000 | |
| 526,986,000 | |
| -72,664,000 | |
| -260,830,000 | |
| 65,810,000 | |
| -1,078,335,000 | |
| 310,685,000 | |
| -52,319,000 | |
| -211,748,000 | |
| -373,347,000 | |
| 16,304,000 | |
| 321,853,000 | |
| 8,385,000 | |
| -8,290,000 | |
| 260,025,000 | |
| 4,838,000 | |
| 40,337,000 | |
| 125,154,000 | |
| 1,600,000 | |
| 67,900,000 | |
| 20,300,000 | |
| 9,900,000 | |
| 6,900,000 | |
| 12,900,000 |