tiprankstipranks
Lam Research (LRCX)
NASDAQ:LRCX
Holding LRCX?
Track your performance easily

Lam Research (LRCX) Cash flow

7,681 Followers

Lam Research Cash Flow

LRCX's free cash flow for Q1 2025 was $1.46B. For the 2025 fiscal year, LRCX's free cash flow was decreased by $-421.77M and operating cash flow was $1.57B. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
$ 5.27B$ 4.65B$ 5.18B$ 3.10B$ 3.59B$ 2.13B
Investing Cash Flow
$ -406.48M$ -370.61M$ -534.56M$ 612.27M$ 73.27M$ -244.08M
Financing Cash Flow
$ -3.93B$ -4.00B$ -2.83B$ -4.58B$ -4.17B$ -623.93M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 23.22B$ 5.85B$ 5.59B$ 3.77B$ 4.67B$ 5.17B
Income Tax Paid Supplemental Data
$ 991.82M$ 991.82M$ 809.75M$ 807.67M$ 518.57M$ 222.91M
Interest Paid Supplemental Data
$ 173.09M$ 173.09M$ 174.75M$ 175.53M$ 203.93M$ 171.89M
Issuance Of Capital Stock
$ 132.66M$ 135.52M$ 121.01M$ 113.86M$ 121.89M$ 93.52M
Issuance Of Debt
$ -3.93M$ -256.10M$ -23.21M$ -11.89M$ -862.06M$ 1.31B
Repayment Of Debt
$ -3.93M$ -256.10M$ -23.21M$ -11.89M$ -862.06M$ -1.92B
Free Cash Flow
$ 4.84B$ 4.26B$ 4.68B$ 2.55B$ 3.24B$ 1.92B
Domestic Sales
------
Foreign Sales
------
Currency in USD

Lam Research Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis