Lam Research Corporation (LRCX) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Lam Research Corporation

    NASDAQ: LRCX · Real-Time Price · USD
    145.81
    -1.18 (-0.80%)
    At close: Oct 03, 2025, 3:59 PM

    Lam Research Cash Flow Statement

    Financials in USD. Fiscal year is July - June.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Jun 29, 2025 Jun 30, 2024 Jun 25, 2023 Jun 26, 2022 Jun 27, 2021
    Net Income
    		 5.36B 3.83B 4.51B 4.61B 3.91B
    Depreciation & Amortization
    		 386.28M 359.7M 342.43M 333.74M 307.15M
    Stock-Based Compensation
    		 343.37M 293.06M 286.6M 259.06M 220.16M
    Other Working Capital
    		 1.27B -597.63M 190.65M 674.91M 858.16M
    Other Non-Cash Items
    		 6.84M 10.24M 52.3M -44.75M -17.39M
    Deferred Income Tax
    		 -363.25M -198.98M -172.06M -257.44M -151.48M
    Change in Working Capital
    		 441.8M 360.48M 158.74M -1.8B -678.74M
    Operating Cash Flow
    		 6.17B 4.65B 5.18B 3.1B 3.59B
    Capital Expenditures
    		 -759.19M -396.67M -501.57M -546.03M -349.1M
    Cash Acquisitions
    		 n/a n/a -119.95M n/a 349.1M
    Purchase of Investments
    		 n/a n/a -98.13M -567.82M -3.39B
    Sales Maturities Of Investments
    		 n/a 37.77M 98.13M 1.73B 3.85B
    Other Investing Acitivies
    		 51.09M -11.71M 86.96M -7.58M -391.25M
    Investing Cash Flow
    		 -708.09M -370.61M -534.56M 612.27M 73.27M
    Debt Repayment
    		 -507.49M -256.1M -23.21M -11.89M -862.06M
    Common Stock Repurchased
    		 -3.42B -2.84B -2.02B -3.87B -2.7B
    Dividend Paid
    		 -1.15B -1.02B -907.91M -815.29M -726.99M
    Other Financial Acitivies
    		 143K 106.42M 106.35M 108.22M 95.65M
    Financial Cash Flow
    		 -4.94B -4B -2.83B -4.58B -4.17B
    Net Cash Flow
    		 556.85M 263.43M 1.81B -897.22M -498.33M
    Free Cash Flow
    		 5.41B 4.26B 4.68B 2.55B 3.24B

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