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Lam Research (LRCX)
NASDAQ:LRCX
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Lam Research (LRCX) Cash flow

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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
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Other Cash Adjustment Inside Changein Cash
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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
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Foreign Sales
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Currency in USD

Lam Research Cash Flow

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