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LAM RESEARCH CORP

Income Statement - LAM RESEARCH CORP (LRCX)

$(Billion, Million)
Jun-26 Jun-25 Jun-24 Jun-23 Jun-22 Jun-21 Jun-20 Jun-19 Jun-18 Jun-17 Jun-16 Jun-15 Jun-14 Jun-13 Jun-12 Jun-11 Jun-10 Jun-09 Jun-08 Jun-07 Jun-06
Total revenue 23.23 18.44 14.91 17.43 17.23 14.63 10.04 9.65 11.08 8.01 5.89 5.26 4.61 3.60 2.67 3.24 2.13 1.12 2.47 2.57 1.64
Cost of revenue 11.51 9.46 7.85 9.65 9.36 7.82 5.44 5.30 5.91 4.41 3.27 2.97 2.60 2.20 1.58 1.74 1.16 0.73 1.30 1.26 0.82
Gross profit 11.73 8.98 7.05 7.78 7.87 6.81 4.61 4.36 5.17 3.60 2.62 2.28 2.01 1.40 1.08 1.50 0.97 0.39 1.17 1.31 0.83
Total operating expenses + 3.53 3.08 2.79 2.60 2.49 2.32 1.93 1.89 1.95 1.70 1.54 1.50 1.33 1.28 0.85 0.69 0.54 0.67 0.66 0.51 0.42
Operating income 8.20 5.90 4.26 5.17 5.38 4.48 2.67 2.46 3.21 1.90 1.07 0.79 0.68 0.12 0.24 0.80 0.43 -0.28 0.51 0.79 0.40
Non-operating income (net) 0.06 0.06 0.10 -0.07 -0.19 -0.11 -0.10 -0.02 -0.06 -0.09 -0.11 -0.05 0.05 -0.05 -0.03 0.00 0.00 0.02 0.07 0.05 0.04
Income before tax 8.26 5.96 4.36 5.11 5.19 4.37 2.57 2.45 3.15 1.81 0.96 0.74 0.72 0.07 0.20 0.80 0.43 -0.26 0.58 0.85 0.44
Income tax expense 1.00 0.60 0.53 0.60 0.59 0.46 0.32 0.26 0.77 0.11 0.05 0.09 0.09 -0.05 0.04 0.08 0.08 0.04 0.14 0.16 0.10
Net income 7.27 5.36 3.83 4.51 4.61 3.91 2.25 2.19 2.38 1.70 0.91 0.66 0.63 0.11 0.17 0.72 0.35 -0.30 0.44 0.69 0.34
Show Quarterly Income Statement

Income Statement - LAM RESEARCH CORP (LRCX)

$(Billion, Million)
Jun-26 Mar-26 Dec-25 Sep-25 Jun-25 Mar-25 Dec-24 Sep-24 Jun-24 Mar-24 Dec-23 Sep-23 Jun-23 Mar-23 Dec-22 Sep-22 Jun-22 Mar-22 Dec-21 Sep-21 Jun-21 Mar-21 Dec-20 Sep-20 Jun-20 Mar-20 Dec-19 Sep-19 Jun-19 Mar-19 Dec-18 Sep-18 Jun-18 Mar-18 Dec-17 Sep-17 Jun-17 Mar-17 Dec-16 Sep-16 Jun-16 Mar-16 Dec-15 Sep-15 Jun-15 Mar-15 Dec-14 Sep-14 Jun-14 Mar-14 Dec-13 Sep-13 Jun-13 Mar-13 Dec-12 Sep-12 Jun-12 Mar-12 Dec-11 Sep-11 Jun-11 Mar-11 Dec-10 Sep-10 Jun-10 Mar-10 Dec-09 Sep-09 Jun-09 Mar-09 Dec-08 Sep-08 Jun-08 Mar-08 Dec-07 Sep-07 Jun-07 Mar-07 Dec-06 Sep-06 Jun-06 Mar-06
Total revenue 6.72 5.84 5.34 5.32 5.17 4.72 4.38 4.17 3.87 3.79 3.76 3.48 3.21 3.87 5.28 5.07 4.64 4.06 4.23 4.30 4.15 3.85 3.46 3.18 2.79 2.50 2.58 2.17 2.36 2.44 2.52 2.33 3.13 2.89 2.58 2.48 2.34 2.15 1.88 1.63 1.55 1.31 1.43 1.60 1.48 1.39 1.23 1.15 1.25 1.23 1.12 1.02 0.99 0.84 0.86 0.91 0.74 0.66 0.58 0.68 0.75 0.81 0.87 0.81 0.70 0.63 0.49 0.32 0.22 0.17 0.28 0.44 0.57 0.61 0.61 0.68 0.68 0.65 0.63 0.60 0.53 0.44
Cost of revenue 3.24 2.93 2.69 2.64 2.58 2.41 2.30 2.17 2.03 1.99 2.00 1.83 1.75 2.26 2.90 2.74 2.54 2.24 2.25 2.33 2.23 2.07 1.85 1.67 1.51 1.34 1.40 1.18 1.28 1.36 1.38 1.27 1.65 1.56 1.38 1.33 1.28 1.18 1.04 0.92 0.85 0.74 0.80 0.88 0.84 0.79 0.70 0.65 0.69 0.70 0.63 0.58 0.57 0.51 0.55 0.57 0.44 0.39 0.35 0.40 0.41 0.44 0.46 0.43 0.38 0.34 0.27 0.18 0.15 0.14 0.18 0.26 0.33 0.33 0.30 0.34 0.34 0.32 0.31 0.29 0.25 0.22
Gross profit 3.48 2.91 2.65 2.68 2.59 2.31 2.07 2.00 1.84 1.80 1.76 1.65 1.46 1.61 2.38 2.34 2.10 1.82 1.98 1.98 1.92 1.78 1.60 1.51 1.28 1.17 1.18 0.98 1.08 1.07 1.15 1.06 1.48 1.33 1.21 1.15 1.07 0.97 0.85 0.72 0.70 0.57 0.63 0.72 0.64 0.60 0.54 0.51 0.56 0.53 0.49 0.43 0.41 0.34 0.32 0.33 0.30 0.27 0.23 0.28 0.34 0.37 0.41 0.38 0.32 0.29 0.22 0.13 0.07 0.04 0.10 0.18 0.23 0.29 0.31 0.34 0.34 0.33 0.32 0.31 0.27 0.22
Total operating expenses + 0.97 0.86 0.84 0.86 0.85 0.75 0.74 0.74 0.71 0.74 0.70 0.63 0.60 0.66 0.70 0.64 0.62 0.62 0.64 0.60 0.60 0.58 0.59 0.55 0.52 0.47 0.49 0.44 0.46 0.51 0.45 0.47 0.52 0.50 0.47 0.46 0.46 0.43 0.41 0.40 0.39 0.38 0.39 0.39 0.45 0.36 0.35 0.34 0.34 0.34 0.32 0.33 0.33 0.33 0.31 0.32 0.27 0.21 0.19 0.18 0.20 0.18 0.17 0.15 0.16 0.14 0.13 0.11 0.13 0.23 0.14 0.17 0.17 0.20 0.15 0.15 0.14 0.14 0.13 0.12 0.11 0.11
Operating income 2.51 2.05 1.81 1.83 1.74 1.56 1.33 1.26 1.13 1.06 1.06 1.02 0.85 0.94 1.68 1.70 1.48 1.19 1.34 1.37 1.32 1.20 1.01 0.96 0.76 0.69 0.69 0.54 0.62 0.57 0.69 0.59 0.96 0.83 0.74 0.69 0.61 0.54 0.44 0.32 0.31 0.19 0.24 0.34 0.19 0.24 0.19 0.17 0.22 0.19 0.16 0.11 0.09 0.01 0.00 0.02 0.03 0.06 0.05 0.10 0.14 0.20 0.24 0.22 0.16 0.15 0.09 0.03 -0.07 -0.20 -0.04 0.02 0.06 0.09 0.16 0.20 0.20 0.19 0.19 0.19 0.16 0.11
Non-operating income (net) 0.04 -0.04 0.03 0.03 0.04 -0.03 0.01 0.03 0.03 0.04 0.03 0.00 0.01 0.00 -0.03 -0.04 -0.12 -0.06 0.02 -0.03 -0.01 -0.04 -0.03 -0.04 -0.01 -0.06 -0.01 -0.01 -0.01 0.02 -0.03 0.00 0.00 -0.06 0.00 -0.01 0.00 -0.01 -0.06 -0.02 -0.03 -0.03 -0.03 -0.03 -0.02 -0.01 -0.01 -0.01 0.07 -0.01 0.00 -0.01 -0.01 -0.02 -0.01 -0.01 -0.01 0.00 -0.01 -0.01 -0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 -0.01 0.01 0.01 0.05 0.00 0.01 0.01 0.01 0.01 0.03 0.01 0.01
Income before tax 2.56 2.01 1.84 1.86 1.78 1.54 1.35 1.29 1.15 1.09 1.09 1.03 0.86 0.94 1.65 1.65 1.36 1.13 1.36 1.34 1.31 1.16 0.98 0.92 0.75 0.63 0.67 0.52 0.61 0.59 0.66 0.59 0.96 0.77 0.73 0.69 0.60 0.53 0.38 0.29 0.28 0.16 0.21 0.31 0.17 0.23 0.18 0.16 0.29 0.18 0.16 0.09 0.07 -0.01 -0.01 0.01 0.02 0.05 0.04 0.09 0.14 0.20 0.24 0.22 0.16 0.15 0.09 0.03 -0.06 -0.18 -0.04 0.03 0.07 0.14 0.16 0.21 0.21 0.20 0.21 0.23 0.17 0.12
Income tax expense 0.28 0.19 0.24 0.29 0.06 0.21 0.16 0.18 0.13 0.13 0.13 0.14 0.06 0.12 0.18 0.23 0.15 0.11 0.16 0.16 0.16 0.09 0.11 0.10 0.05 0.05 0.16 0.06 0.07 0.04 0.09 0.06 -0.06 -0.01 0.74 0.10 0.08 -0.04 0.05 0.03 0.02 0.02 -0.01 0.02 0.04 0.02 0.00 0.02 0.06 0.02 0.01 0.01 -0.01 -0.02 -0.02 0.00 0.00 0.01 0.01 0.02 0.01 0.02 0.02 0.03 0.02 0.03 0.02 0.01 0.03 0.02 -0.02 0.02 0.00 0.03 0.05 0.06 0.04 0.04 0.04 0.04 0.05 0.03
Net income 2.28 1.83 1.59 1.57 1.72 1.33 1.19 1.12 1.02 0.97 0.95 0.89 0.80 0.81 1.47 1.43 1.21 1.02 1.19 1.18 1.14 1.07 0.87 0.82 0.70 0.57 0.51 0.47 0.54 0.55 0.57 0.53 1.02 0.78 -0.01 0.59 0.53 0.57 0.33 0.26 0.26 0.14 0.22 0.29 0.13 0.21 0.18 0.14 0.23 0.16 0.15 0.09 0.09 0.02 0.01 0.00 0.02 0.05 0.03 0.07 0.13 0.18 0.22 0.19 0.14 0.12 0.07 0.02 -0.09 -0.20 -0.02 0.01 0.07 0.10 0.12 0.15 0.17 0.16 0.17 0.18 0.12 0.09
about 2 months ago

Balance Sheet - LAM RESEARCH CORP (LRCX)

$(Billion, Million)
Jun-26 Jun-25 Jun-24 Jun-23 Jun-22 Jun-21 Jun-20 Jun-19 Jun-18 Jun-17 Jun-16 Jun-15 Jun-14 Jun-13 Jun-12 Jun-11 Jun-10 Jun-09 Jun-08 Jun-07 Jun-06
Total cash and short-term investments + 5.58 6.39 5.85 5.37 3.66 5.73 6.71 5.43 4.95 6.04 6.83 4.08 3.07 2.50 2.86 2.12 0.83 0.58 1.06 0.67 1.05
Accounts receivable, net 5.34 3.38 2.52 2.82 4.31 3.03 2.10 1.46 2.18 1.67 1.26 1.09 0.80 0.60 0.77 0.59 0.50 0.25 0.41 0.41 0.41
Inventories 4.28 4.31 4.22 4.82 3.97 2.69 1.90 1.54 1.88 1.23 0.97 0.94 0.74 0.56 0.63 0.40 0.32 0.23 0.28 0.24 0.17
Other current assets 0.42 0.44 0.30 0.21 0.35 0.21 0.15 0.13 0.15 0.20 0.15 0.16 0.18 0.11 0.11 0.09 0.07 0.06 0.16 0.10 0.08
Total current assets 15.61 14.52 12.88 13.23 12.29 11.65 10.85 8.56 9.15 9.14 9.21 6.27 4.78 3.79 4.42 3.28 1.76 1.20 1.92 1.42 1.71
Total non-current assets + 7.92 6.83 5.86 5.55 4.91 4.24 3.71 3.44 3.33 2.98 3.06 3.09 3.21 3.46 3.59 0.78 0.73 0.76 0.89 0.61
Total assets 23.53 21.35 18.74 18.78 17.20 15.89 14.56 12.00 12.48 12.12 12.27 9.36 7.99 7.25 8.00 4.06 2.49 1.95 2.81 2.10 2.31
Total current liabilities + 5.94 6.57 4.34 4.18 4.56 3.53 3.16 2.37 3.15 2.95 2.42 2.63 1.58 1.40 1.43 0.68 0.56 0.34 0.64 0.67 0.57
Total non-current liabilities + 5.12 4.92 5.87 6.39 6.35 6.34 6.21 4.91 2.75 2.19 3.75 1.39 1.20 1.17 1.26 0.90 0.16 0.16 0.39 0.35
Total liabilities 11.06 11.48 10.21 10.57 10.92 9.86 9.38 7.28 5.90 5.14 6.17 4.02 2.78 2.57 2.68 1.59 0.72 0.50 1.02 0.93 0.92
Total stockholders' equity + 12.47 9.86 8.54 8.21 6.28 6.03 5.18 4.72 6.58 6.99 6.10 5.34 5.21 4.68 5.32 2.47 1.77 1.45 1.78 1.18 1.40
Common shares outstanding 1,261 1,290 1,320 1,358 1,406 1,453 1,491 1,599 1,808 1,838 1,752 1,771 1,745 1,734 1,252 1,250 1,281 1,256 1,265 1,415 1,438
Show Quarterly Balance Sheet

Balance Sheet - LAM RESEARCH CORP (LRCX)

$(Billion, Million)
Jun-26 Mar-26 Dec-25 Sep-25 Jun-25 Mar-25 Dec-24 Sep-24 Jun-24 Mar-24 Dec-23 Sep-23 Jun-23 Mar-23 Dec-22 Sep-22 Jun-22 Mar-22 Dec-21 Sep-21 Jun-21 Mar-21 Dec-20 Sep-20 Jun-20 Mar-20 Dec-19 Sep-19 Jun-19 Mar-19 Dec-18 Sep-18 Jun-18 Mar-18 Dec-17 Sep-17 Jun-17 Mar-17 Dec-16 Sep-16 Jun-16 Mar-16 Dec-15 Sep-15 Jun-15 Mar-15 Dec-14 Sep-14 Jun-14 Mar-14 Dec-13 Sep-13 Jun-13 Mar-13 Dec-12 Sep-12 Jun-12 Mar-12 Dec-11 Sep-11 Jun-11 Mar-11 Dec-10 Sep-10 Jun-10 Mar-10 Dec-09 Sep-09 Jun-09 Mar-09 Dec-08 Sep-08 Jun-08 Mar-08 Dec-07 Sep-07 Jun-07 Mar-07 Dec-06 Sep-06 Jun-06 Mar-06
Total cash and short-term investments + 5.58 4.75 6.18 6.69 6.39 5.45 5.67 6.07 5.85 5.67 5.64 5.16 5.37 5.37 4.59 4.38 3.66 4.35 5.33 4.61 5.73 5.79 6.04 6.66 6.71 5.39 4.68 5.59 5.43 6.14 3.64 3.62 4.95 6.48 5.70 6.18 6.04 5.88 5.83 7.21 6.83 4.54 4.48 4.33 4.08 3.95 2.88 2.89 3.07 2.75 2.52 2.46 2.50 2.36 2.52 2.72 2.86 2.40 2.22 2.05 2.12 1.26 1.03 0.93 0.83 0.68 0.65 0.58 0.58 0.62 0.95 1.06 1.06 0.84 0.87 0.91 0.67 1.13 1.20 1.26 1.05 0.99
Accounts receivable, net 5.34 4.13 3.49 3.63 3.38 3.23 3.30 2.94 2.52 2.20 2.71 2.81 2.82 3.26 4.07 4.57 4.31 3.70 3.40 3.40 3.03 2.81 2.90 2.32 2.10 2.19 2.03 1.64 1.46 1.52 1.87 1.85 2.18 2.08 2.28 1.53 1.67 1.64 1.43 1.29 1.26 1.24 1.09 1.09 1.09 1.05 0.94 0.86 0.80 0.82 0.91 0.71 0.60 0.54 0.59 0.64 0.77 0.47 0.46 0.52 0.59 0.64 0.69 0.53 0.50 0.52 0.42 0.33 0.25 0.20 0.29 0.31 0.41 0.60 0.44 0.34 0.41 0.46 0.46 0.38 0.41 0.32
Inventories 4.28 4.00 4.04 4.10 4.31 4.46 4.36 4.21 4.22 4.32 4.43 4.75 4.82 4.88 4.82 4.36 3.97 3.48 3.07 2.87 2.69 2.55 2.35 2.14 1.90 1.67 1.53 1.48 1.54 1.62 1.70 1.87 1.88 1.69 1.51 1.33 1.23 1.13 1.02 0.93 0.97 0.93 0.88 0.92 0.94 0.92 0.91 0.82 0.74 0.72 0.66 0.61 0.56 0.55 0.53 0.57 0.63 0.38 0.37 0.40 0.40 0.36 0.33 0.34 0.32 0.28 0.24 0.22 0.23 0.26 0.27 0.27 0.28 0.31 0.24 0.24 0.24 0.23 0.21 0.19 0.17 0.14
Other current assets 0.42 0.41 0.31 0.39 0.44 0.32 0.28 0.28 0.30 0.29 0.28 0.28 0.21 0.22 0.23 0.31 0.35 0.35 0.30 0.26 0.21 0.17 0.18 0.16 0.15 0.15 0.21 0.12 0.13 0.16 0.15 0.18 0.15 0.17 0.18 0.19 0.20 0.22 0.23 0.16 0.15 0.23 0.23 0.18 0.16 0.15 0.17 0.12 0.18 0.16 0.14 0.11 0.11 0.09 0.07 0.10 0.11 0.09 0.08 0.08 0.17 0.08 0.08 0.12 0.11 0.07 0.08 0.06 0.13 0.17 0.15 0.17 0.16 0.14 0.12 0.09 0.10 0.12 0.08 0.09 0.08 0.08
Total current assets 15.61 13.30 14.02 14.81 14.52 13.46 13.61 13.49 12.88 12.49 13.05 12.99 13.23 13.73 13.71 13.61 12.29 11.89 12.10 11.14 11.65 11.32 11.47 11.27 10.85 9.41 8.45 8.83 8.56 9.44 7.36 7.52 9.15 10.43 9.67 9.23 9.14 8.88 8.50 9.60 9.21 6.94 6.67 6.52 6.27 6.06 4.91 4.69 4.78 4.45 4.25 3.92 3.79 3.67 3.85 4.17 4.42 3.42 3.21 3.13 3.28 2.37 2.18 1.92 1.76 1.60 1.43 1.23 1.20 1.25 1.66 1.81 1.92 1.89 1.68 1.58 1.42 1.94 1.96 1.92 1.71 1.54
Total non-current assets + 7.92 7.49 7.37 7.09 6.83 6.51 6.23 6.04 5.86 5.79 5.73 5.54 5.55 5.51 5.50 5.11 4.91 4.70 4.58 4.42 4.24 3.96 3.90 3.78 3.71 3.53 3.46 3.51 3.44 3.45 3.41 3.44 3.33 3.24 3.25 3.17 2.98 3.00 3.02 3.04 3.06 3.08 3.08 3.08 3.09 3.18 3.20 3.20 3.21 3.26 3.31 3.37 3.46 3.48 3.52 3.55 3.59 0.77 0.77 0.77 0.78 0.78 0.75 0.73 0.73 0.72 0.75 0.76 0.76 0.78 0.88 0.88 0.89 0.90 0.77 0.67 0.72 0.61 0.61 0.20
Total assets 23.53 20.79 21.39 21.90 21.35 19.97 19.84 19.53 18.74 18.28 18.78 18.54 18.78 19.24 19.21 18.72 17.20 16.59 16.69 15.57 15.89 15.28 15.37 15.06 14.56 12.94 11.91 12.34 12.00 12.90 10.77 10.96 12.48 13.66 12.91 12.40 12.12 11.88 11.52 12.64 12.27 10.02 9.75 9.59 9.36 9.24 8.11 7.89 7.99 7.71 7.56 7.29 7.25 7.15 7.36 7.72 8.00 4.19 3.98 3.90 4.06 3.15 2.93 2.65 2.49 2.32 2.18 2.00 1.95 2.03 2.54 2.68 2.81 2.79 2.45 2.29 2.10 2.61 2.68 2.53 2.31 1.74
Total current liabilities + 5.94 5.24 6.21 6.71 6.57 5.49 5.35 5.34 4.34 4.43 4.27 4.25 4.18 4.44 4.55 5.05 4.56 4.19 3.86 3.41 3.53 3.61 3.59 3.41 3.16 2.11 2.57 2.46 2.37 2.81 2.17 2.82 3.15 3.95 3.91 2.79 2.95 2.76 2.66 2.49 2.42 2.34 2.22 2.28 2.63 1.73 1.71 1.60 1.58 1.54 1.52 1.40 1.40 0.80 0.83 0.85 1.43 0.65 0.59 0.59 0.68 0.67 0.69 0.61 0.56 0.53 0.45 0.34 0.34 0.37 0.45 0.53 0.64 0.73 0.57 0.57 0.67 0.64 0.64 0.58 0.57 0.51
Total non-current liabilities + 5.12 4.96 5.03 5.00 4.92 4.97 5.68 5.72 5.87 5.83 6.29 6.24 6.39 6.39 6.35 6.26 6.35 6.37 6.35 6.34 6.34 6.30 6.27 6.22 6.21 6.28 4.93 4.91 4.91 4.75 2.76 2.75 2.75 2.83 2.73 2.20 2.19 2.20 2.27 3.76 3.75 1.81 1.80 1.78 1.39 2.23 1.22 1.22 1.20 1.17 1.18 1.17 1.17 1.80 1.84 1.86 1.26 0.93 0.92 0.92 0.90 0.16 0.16 0.15 0.16 0.15 0.15 0.15 0.16 0.16 0.37 0.39 0.39 0.40 0.33 0.25 0.30 0.35 0.35 0.00
Total liabilities 11.06 10.21 11.25 11.71 11.48 10.46 11.03 11.06 10.21 10.26 10.56 10.49 10.57 10.84 10.90 11.31 10.92 10.56 10.21 9.75 9.86 9.91 9.86 9.63 9.38 8.39 7.50 7.36 7.28 7.55 4.93 5.58 5.90 6.78 6.64 4.99 5.14 4.95 4.93 6.25 6.17 4.15 4.02 4.06 4.02 3.96 2.93 2.82 2.78 2.72 2.70 2.58 2.57 2.60 2.67 2.71 2.68 1.58 1.52 1.51 1.59 0.83 0.85 0.77 0.72 0.68 0.60 0.49 0.50 0.53 0.82 0.92 1.02 1.12 0.90 0.90 0.93 0.89 0.94 0.94 0.92 0.51
Total stockholders' equity + 12.47 10.58 10.15 10.19 9.86 9.51 8.81 8.47 8.54 8.02 8.22 8.05 8.21 8.41 8.30 7.41 6.28 6.03 6.48 5.82 6.03 5.37 5.51 5.43 5.18 4.55 4.42 4.98 4.72 5.34 5.84 5.38 6.58 6.88 6.27 7.41 6.99 6.92 6.59 6.39 6.10 5.87 5.73 5.54 5.34 5.28 5.18 5.07 5.21 4.99 4.85 4.71 4.68 4.54 4.70 5.01 5.32 2.61 2.46 2.39 2.47 2.32 2.08 1.89 1.77 1.64 1.58 1.50 1.45 1.50 1.72 1.76 1.78 1.66 1.55 1.39 1.18 1.72 1.74 1.60 1.40 1.23
Common shares outstanding 1,261 1,257 1,266 1,269 1,277 1,288 1,291 1,304 1,311 1,315 1,322 1,332 1,344 1,354 1,363 1,372 1,383 1,401 1,415 1,426 1,435 1,446 1,459 1,472 1,474 1,482 1,501 1,507 1,545 1,578 1,622 1,653 1,754 1,798 1,611 1,839 1,864 1,851 1,835 1,800 1,776 1,744 1,742 1,744 1,766 1,775 1,770 1,771 1,733 1,716 1,718 1,714 1,697 1,685 1,730 1,819 1,358 1,210 1,209 1,240 1,251 1,253 1,248 1,252 1,278 1,286 1,288 1,279 1,263 1,256 1,251 1,268 1,267 1,265 1,267 1,264 1,328 1,431 1,453 1,449 1,447 1,448
about 2 months ago

Cash Flow - LAM RESEARCH CORP (LRCX)

$(Billion, Million)
Jun-26 Jun-25 Jun-24 Jun-23 Jun-22 Jun-21 Jun-20 Jun-19 Jun-18 Jun-17 Jun-16 Jun-15 Jun-14 Jun-13 Jun-12 Jun-11 Jun-10 Jun-09 Jun-08 Jun-07 Jun-06
Operating cash flow + 5.86 6.17 4.65 5.18 3.10 3.59 2.13 3.18 2.66 2.03 1.35 0.79 0.72 0.72 0.50 0.88 0.35 -0.08 0.59 0.82 0.36
Cash flow from investing + -0.92 -0.71 -0.37 -0.53 0.61 0.07 -0.24 -1.64 2.75 -2.06 0.59 -1.11 -0.27 -0.24 0.27 -0.48 -0.10 0.01 -0.50 -0.24
Cash flow from financing + -5.72 -4.94 -4.00 -2.83 -4.58 -4.17 -0.62 -2.39 -3.27 -2.63 1.60 0.38 -0.16 -0.89 -0.69 0.53 -0.07 -0.26 0.07 -1.08 0.31
Change in cash -0.78 0.53 0.29 1.81 -0.87 -0.50 1.26 -0.86 2.13 -2.66 3.54 0.05 0.29 -0.40 0.07 0.95 0.17 -0.33 0.16 -0.25 0.43
Change in exchange rate 0.01 0.00 0.00 0.00 0.00 0.00 -0.01 0.00 0.00 0.00 0.02
Show Quarterly Cash Flow

Cash Flow - LAM RESEARCH CORP (LRCX)

$(Billion, Million)
Jun-26 Mar-26 Dec-25 Sep-25 Jun-25 Mar-25 Dec-24 Sep-24 Jun-24 Mar-24 Dec-23 Sep-23 Jun-23 Mar-23 Dec-22 Sep-22 Jun-22 Mar-22 Dec-21 Sep-21 Jun-21 Mar-21 Dec-20 Sep-20 Jun-20 Mar-20 Dec-19 Sep-19 Jun-19 Mar-19 Dec-18 Sep-18 Jun-18 Mar-18 Dec-17 Sep-17 Jun-17 Mar-17 Dec-16 Sep-16 Jun-16 Mar-16 Dec-15 Sep-15 Jun-15 Mar-15 Dec-14 Sep-14 Jun-14 Mar-14 Dec-13 Sep-13 Jun-13 Mar-13 Dec-12 Sep-12 Jun-12 Mar-12 Dec-11 Sep-11 Jun-11 Mar-11 Dec-10 Sep-10 Jun-10 Mar-10 Dec-09 Sep-09 Jun-09 Mar-09 Dec-08 Sep-08 Jun-08 Mar-08 Dec-07 Sep-07 Jun-07 Mar-07 Dec-06 Sep-06 Jun-06 Mar-06
Operating cash flow + 1.46 1.14 1.48 1.78 2.55 1.31 0.74 1.57 0.86 1.38 1.45 0.95 1.12 1.73 1.14 1.19 0.44 0.76 1.44 0.46 1.44 1.17 0.34 0.64 0.81 0.54 0.31 0.46 0.88 0.93 0.64 0.72 0.72 1.05 0.03 0.86 0.73 0.42 0.40 0.47 0.42 0.18 0.29 0.45 0.29 0.19 0.16 0.14 0.25 0.29 0.13 0.05 0.17 0.10 0.19 0.25 0.10 0.15 0.17 0.09 0.20 0.24 0.19 0.26 0.17 0.11 0.07 0.00 -0.06 -0.02 -0.04 0.04 0.20 0.15 0.02 0.22 0.29 0.15 0.16 0.22 0.09 0.11
Cash flow from investing + -0.14 -0.33 -0.26 -0.19 -0.13 -0.29 -0.18 -0.11 -0.10 -0.09 -0.10 -0.07 -0.06 -0.08 -0.27 -0.13 -0.08 -0.09 0.19 0.60 0.69 0.12 0.07 -0.80 -0.43 0.17 -0.73 0.75 -0.62 -1.01 0.67 -0.67 1.26 2.09 -0.29 -0.30 0.06 -0.47 -2.03 0.38 0.52 0.14 0.01 -0.08 -0.34 -0.39 -0.38 0.01 -0.07 -0.10 -0.11 0.02 -0.06 -0.05 -0.07 -0.06 0.71 -0.31 -0.03 -0.10 -0.35 -0.05 -0.04 -0.04 -0.08 0.01 -0.01 -0.02 0.04 0.00 -0.02 -0.03 -0.04 -0.37 -0.06 -0.03 -0.48 -0.10 -0.32 0.02
Cash flow from financing + -0.48 -2.23 -1.73 -1.28 -1.51 -1.23 -0.94 -1.26 -0.57 -1.24 -0.86 -1.33 -1.04 -0.82 -0.66 -0.31 -1.02 -1.55 -0.58 -1.43 -1.38 -1.29 -0.87 -0.63 0.56 0.23 -1.15 -0.26 -1.53 1.64 -0.52 -1.99 -2.16 -0.19 -0.40 -0.53 -0.54 -0.33 -1.73 -0.03 1.86 -0.06 -0.09 -0.12 -0.09 0.86 -0.09 -0.31 -0.01 -0.03 -0.04 -0.08 0.03 -0.22 -0.35 -0.34 -0.65 0.07 0.03 -0.14 0.70 0.01 -0.05 -0.14 0.00 -0.08 0.00 0.00 0.01 -0.24 -0.04 0.01 0.02 0.00 0.02 0.03 -0.74 -0.26 -0.09 0.01 0.38 -0.01
Change in cash 0.83 -1.42 -0.50 0.31 0.92 -0.22 -0.37 0.20 0.19 0.06 0.49 -0.45 0.03 0.82 0.21 0.75 -0.66 -0.89 1.05 -0.37 0.75 -0.01 -0.45 -0.79 0.94 0.94 -1.58 0.95 -1.27 1.57 0.79 -1.94 -0.19 2.95 -0.66 0.03 0.25 -0.38 -3.36 0.82 2.81 0.26 0.22 0.24 -0.13 0.65 -0.31 -0.16 0.16 0.16 -0.02 -0.01 0.14 -0.17 -0.22 -0.15 0.15 -0.10 0.17 -0.15 0.55 0.21 0.10 0.08 0.09 0.03 0.07 -0.02 0.00 -0.26 -0.09 0.03 0.18 -0.22 -0.02 0.25 -0.45 -0.13 -0.40 0.12 0.15 0.12
Change in exchange rate 0.01 0.00 0.00 0.00 0.00 -0.01 0.00 0.00 0.00 0.00 0.00 -0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01
about 2 months ago

LAM RESEARCH CORP (LRCX) - Dividend Payout

1Y 2Y 5Y Max
about 2 months ago

LAM RESEARCH CORP (LRCX) - Cashflow From Financing

1Y 2Y 5Y Max
about 2 months ago

LAM RESEARCH CORP (LRCX) - Cashflow From Investment

1Y 2Y 5Y Max
about 2 months ago

LAM RESEARCH CORP (LRCX) - Change In Inventory

1Y 2Y 5Y Max
about 2 months ago

LAM RESEARCH CORP (LRCX) - Capital Expenditures

1Y 2Y 5Y Max
about 2 months ago

LAM RESEARCH CORP (LRCX) - Depreciation Depletion And Amortization

1Y 2Y 5Y Max
about 2 months ago

LAM RESEARCH CORP (LRCX) - Operating Cashflow

1Y 2Y 5Y Max
about 2 months ago

LAM RESEARCH CORP (LRCX) - Other Non Operating Income

1Y 2Y 5Y Max
about 2 months ago

LAM RESEARCH CORP (LRCX) - Net Income

1Y 2Y 5Y Max
about 2 months ago

LAM RESEARCH CORP (LRCX) - Ebitda

1Y 2Y 5Y Max
about 2 months ago