Lam Research Cash Flow Statement
NASDAQ: LRCXTechnologyIndustrial Machinery/ComponentsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Lam Research free cash flow
In fiscal 2026, Lam Research generated $5.86 billion of operating cash flow and spent $966.4 million on capital expenditures. That left free cash flow of $4.89 billion, a free-cash-flow margin of 21.1% of revenue. Free cash flow was down 9.7% from the prior year's $5.41 billion.
Lam Research returned $5.12 billion to shareholders: $1.27 billion in dividends and $3.85 billion in share repurchases, equal to 105% of free cash flow. Free cash flow covered dividend payments 3.8 times.
Summary generated from market data by MetaCap's automated system. Methodology
Lam Research cash flow statement (annual)
| Fiscal year (USD) | FY 20262026-06-28 | FY 20252025-06-29 | FY 20242024-06-30 | FY 20232023-06-25 | FY 20222022-06-26 | FY 20212021-06-27 | FY 20202020-06-28 | FY 20192019-06-30 | FY 20182018-06-24 | FY 20172017-06-25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 7.27B | 5.36B | 3.83B | 4.51B | 4.61B | 3.91B | 2.25B | 2.19B | 2.38B | 1.70B |
| Net Income growth (YoY) | +35.59% | +39.98% | -15.14% | -2.05% | +17.83% | +73.57% | +2.75% | -7.95% | +40.22% | +85.74% |
| Depreciation & Amortization | 441.53M | 386.28M | 359.70M | 342.43M | 333.74M | 307.15M | 268.52M | 309.28M | 326.39M | 306.90M |
| Stock-Based Compensation | 386.38M | 343.37M | 293.06M | 286.60M | 259.06M | 220.16M | 189.20M | 187.23M | 172.22M | 149.97M |
| Change in Working Capital | -1.87B | 113.55M | 665.13M | 267.57M | -1.92B | -1.09B | -783.10M | 686.08M | -1.07B | -361.14M |
| Operating Cash Flow | 5.86B | 6.17B | 4.65B | 5.18B | 3.10B | 3.59B | 2.13B | 3.18B | 2.66B | 2.03B |
| Capital Expenditures | -966.40M | -759.19M | -396.67M | -501.57M | -546.03M | -349.10M | -203.24M | -303.49M | -273.47M | -157.42M |
| Investing Cash Flow | -922.15M | -708.09M | -370.61M | -534.56M | 612.27M | 73.27M | -244.08M | -1.64B | 2.75B | -2.05B |
| Dividends Paid | -1.27B | -1.15B | -1.02B | -907.91M | -815.29M | -726.99M | -656.84M | -678.35M | -307.61M | -243.50M |
| Share Repurchases | -3.85B | -3.42B | -2.84B | -2.02B | -3.87B | -2.70B | -1.37B | -3.78B | -2.65B | -811.67M |
| Debt Issued | — | — | — | — | 0 | 0 | 1.97B | 2.48B | 0 | 0 |
| Debt Repaid | — | — | — | — | — | — | -667.54M | -117.65M | -755.69M | -1.69B |
| Financing Cash Flow | -5.72B | -4.94B | -4.00B | -2.83B | -4.58B | -4.17B | -623.93M | -2.39B | -3.27B | -2.63B |
| Net Change in Cash | -809.71M | 556.85M | 263.43M | 1.81B | -897.22M | -498.33M | 1.26B | -855.16M | 2.13B | -2.66B |
| Free Cash Flow | 4.89B | 5.41B | 4.26B | 4.68B | 2.55B | 3.24B | 1.92B | 2.87B | 2.38B | 1.87B |
This table shows 10 annual periods of Lam Research's cash flow statement, from FY 2026 back to FY 2017, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow LRCX's reporting calendar. What is a cash flow statement?