LAM RESEARCH CORP (LRCX) Cash flow statement
Top 11 of 24 line items reported by LRCX · 250+ in the full API →
LAM RESEARCH CORP (LRCX) · Cash Flow Statement
Consolidated Statements of Cash Flows
Annual · In millions USD, except per-share data · Latest filed Aug 7, 2026 · FY ends Jun 28
| Fiscal Years Ended | |||||
|---|---|---|---|---|---|
FY2026 Jun 28, 2026 | FY2025 Jun 29, 2025 | FY2024 Jun 30, 2024 | FY2023 Jun 25, 2023 | Trend | |
| Net Cash Flow from Operating Activities | $5,857.7 | $6,173.3 | $4,652.3 | $5,178.9 | |
| Net Income | 7,265.4 | 5,358.2 | 3,827.8 | 4,510.9 | |
| Net Cash Flow from Investing Activities | $(922.2) | $(708.1) | $(370.6) | $(534.6) | |
| Capital Expenditures | -966.4 | -759.2 | -396.7 | -501.6 | |
| Other Investing Activities | (-44.3) | (-51.1) | -11.7 | -11.2 | |
| Net Cash Flow from Financing Activities | $(5,717.8) | $(4,936.6) | $(3,995.8) | $(2,830.7) | |
| Common stock issued | 17.4 | 2.5 | 15.6 | 11.1 | |
| Common stock repurchased | -3,851.3 | -3,422.3 | -2,842.8 | -2,017 | |
| Other financing activities | (13.8) | 0.1 | (13.5) | (3.6) | |
| Net Cash Flow | $(809.7) | $556.9 | $263.4 | $1,813.8 | |
| Free Cash Flow | 4,891.3 | 5,414.1 | 4,255.6 | 4,677.4 | |
13 more line items available via the API
Depreciation & AmortizationStock-Based CompensationAccounts receivableInventoriesOther current assetsMaturities of investmentsNet Debt Issued (Repaid)Total debt issuedShort-term debt issuedLong-term debt issuedTotal debt repaidShort-term debt repaidLong-term debt repaid