Financing Cash Flow
-$480.31M
Quarterly · Period ending: · USD
LRCX Financing Cash Flow
Latest reported-$480.31Mperiod ending
Latest reported-$480.31Mperiod ending
LRCX Quarterly Cash from Financing ($2.10M → -$480.31M)
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) |
|---|---|
| -480,309,000 | |
| -2,230,638,000 | |
| -1,725,202,000 | |
| -1,281,638,000 | |
| -1,509,537,000 | |
| -1,232,555,000 | |
| -935,230,000 | |
| -1,259,321,000 | |
| -574,151,000 | |
| -1,235,793,000 | |
| -859,894,000 | |
| -1,326,012,000 | |
| -1,037,986,000 | |
| -819,528,000 | |
| -662,212,000 | |
| -310,941,000 | |
| -1,023,534,000 | |
| -1,549,708,000 | |
| -578,103,000 | |
| -1,427,592,000 | |
| -1,381,774,000 | |
| -1,288,406,000 | |
| -865,317,000 | |
| -631,485,000 | |
| 563,400,000 | |
| 225,462,000 | |
| -1,150,696,000 | |
| -262,096,000 | |
| -1,527,856,000 | |
| 1,643,522,000 | |
| -515,553,000 | |
| -1,990,193,000 | |
| -2,160,769,000 | |
| -186,462,000 | |
| -396,022,000 | |
| -528,804,000 | |
| -539,809,000 | |
| -333,820,000 | |
| -1,729,258,000 | |
| -29,508,000 | |
| 1,861,887,000 | |
| -57,160,000 | |
| -85,736,000 | |
| -123,246,000 | |
| -87,557,000 | |
| 862,635,000 | |
| -90,769,000 | |
| -305,837,000 | |
| -11,373,000 | |
| -34,502,000 | |
| -40,215,000 | |
| -76,645,000 | |
| 26,950,000 | |
| -221,330,000 | |
| -348,542,000 | |
| -344,868,000 | |
| -653,001,000 | |
| 67,596,000 | |
| 30,302,000 | |
| -137,644,000 | |
| 699,994,000 | |
| 14,724,000 | |
| -51,533,000 | |
| -136,199,000 | |
| 2,521,000 | |
| -82,731,000 | |
| 3,148,000 | |
| 4,398,000 | |
| 8,687,000 | |
| -240,051,000 | |
| -39,451,000 | |
| 9,985,000 | |
| 22,341,000 | |
| -1,252,000 | |
| 19,073,000 | |
| 25,648,000 | |
| -738,992,000 | |
| -258,679,000 | |
| -88,565,000 | |
| 7,901,000 | |
| 379,607,000 | |
| -7,552,000 | |
| 9,000 | |
| -61,379,000 | |
| -75,374,000 | |
| -18,870,000 | |
| 30,986,000 | |
| 10,939,000 | |
| -275,655,000 | |
| 11,289,000 | |
| 31,067,000 | |
| 21,551,000 | |
| 12,426,000 | |
| -45,823,000 | |
| 1,511,000 | |
| -341,461,000 | |
| 7,297,000 | |
| 12,374,000 | |
| -2,354,000 | |
| -1,013,000 |