LAM RESEARCH CORP (LRCX) Cash flow statement
Top 11 of 20 line items reported by LRCX · 250+ in the full API →
LAM RESEARCH CORP (LRCX) · Cash Flow Statement
Consolidated Statements of Cash Flows
Quarterly · In millions USD, except per-share data · Latest filed Oct 22, 2026 · FY ends Jun 28
| Three Months Ended | ||||||
|---|---|---|---|---|---|---|
Q1 2027 Sep 27, 2026 | Q4 2026 Jun 28, 2026 | Q3 2026 Mar 29, 2026 | Q2 2026 Dec 28, 2025 | Q1 2026 Sep 28, 2025 | Trend | |
| Net Cash Flow from Operating Activities | $3,497.7 | $1,457.2 | $1,141.4 | $1,480 | $1,779 | |
| Net Income | 2,753.1 | 2,277.3 | 1,825.5 | 1,594 | 1,568.7 | |
| Net Cash Flow from Investing Activities | $(267) | $(143.7) | $(334.6) | $(257.8) | $(186) | |
| Capital Expenditures | -257.7 | -188.8 | -331.6 | -260.9 | -185.1 | |
| Other Investing Activities | -9.3 | (-45.1) | -3 | (-3.1) | -0.9 | |
| Net Cash Flow from Financing Activities | $(1,382.4) | $(480.3) | $(2,230.6) | $(1,725.2) | $(1,281.6) | |
| Common stock issued | 4.3 | 4.4 | 9.2 | 3.9 | 0 | |
| Common stock repurchased | -1,025 | -246.6 | -1,162.8 | -1,466.2 | -975.8 | |
| Other financing activities | (1.8) | (0.3) | 0.1 | (1.1) | (12.4) | |
| Net Cash Flow | $1,852.9 | $831.1 | $(1,428.8) | $(516.3) | $304.2 | |
| Free Cash Flow | 3,240 | 1,268.4 | 809.8 | 1,219.2 | 1,593.8 | |
Quarterly figures are derived from year-to-date filed amounts.
9 more line items available via the API
Depreciation & AmortizationStock-Based CompensationNet Debt Issued (Repaid)Total debt issuedShort-term debt issuedLong-term debt issuedTotal debt repaidShort-term debt repaidLong-term debt repaid