Annual CFF
-$4.94B$940.79M-23.54%
Summary
- Current Value
- As of today, LRCX annual cash from financing is -$4.94B, down -23.54% on
- Historical Performance
- LRCX annual cash from financing is down -7.81% over the past 3 years, and down -691.22% over the past 5 years
- All-Time High Comparison
- LRCX annual cash from financing is currently -409.36% below its historical high of $1.60B set on
- 3-Year Low Comparison
- LRCX annual cash from financing is at its 3-year low
- Sector Comparison
- LRCX annual cash from financing is higher than 2.14% of companies in Technology sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$4.94B | -23.5% | -7.8% | -691.2% | -6693.8% | |
| Quarterly Cash From Financing | -$1.73B | -84.5% | -160.5% | -99.4% | -3247.8% | |
| TTM Cash From Financing | -$5.75B | -43.6% | -62.1% | -712.1% | -2045.6% | |
| Price | $209.78 | +156.0% | +296.4% | +311.5% | +3888.2% | |
| Annual Cash From Operations | $6.17B | +32.7% | +99.2% | +190.3% | +1660.2% | |
| Annual Cash From Investing | -$708.09M | -91.1% | -215.7% | -190.1% | -585.1% | |
| Annual Dividends Paid | $1.15B | +12.8% | +41.0% | +75.0% | +100.0% | |
| Annual Total Debt | $4.76B | -9.8% | -9.0% | -20.7% | +10000.0% | |
| Shares Outstanding | 1.26B | -2.1% | -6.9% | -12.1% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$2.83B | -74.4% | |
| 5Y | -$623.93M | N/A | -691.2% |
| All | $1.60B | -409.4% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$4.94B | at low | |
| 5Y | -$4.94B | at low | |
| All | -$4.94B | at low |
Cash From Financing History
FAQ
What is the current annual cash from financing of LRCX?
As of today, LRCX annual cash from financing is -$4.94B
What is 1-year change in LRCX annual cash from financing?
LRCX annual cash from financing is down -23.54% year-over-year
What is 3-year change in LRCX annual cash from financing?
LRCX annual cash from financing is down -7.81% over the past 3 years
How far is LRCX annual cash from financing from its all-time high?
LRCX annual cash from financing is currently -409.36% below its historical high of $1.60B set on June 26, 2016
How does LRCX annual cash from financing rank versus sector peers?
LRCX annual cash from financing is higher than 2.14% of companies in Technology sector
When is LRCX next annual earnings release?
As of today, the next annual earnings release for LRCX has not been scheduled
Quarterly CFF
-$1.73B$443.56M-34.61%
Summary
- Current Value
- As of today, LRCX quarterly cash from financing is -$1.73B, down -34.61% on
- Historical Performance
- LRCX quarterly cash from financing is down -84.47% year-over-year, and down -160.52% over the past 3 years
- All-Time High Comparison
- LRCX quarterly cash from financing is currently -192.66% below its historical high of $1.86B set on
- 3-Year Low Comparison
- LRCX quarterly cash from financing is at its 3-year low
- Sector Comparison
- LRCX quarterly cash from financing is higher than 2.45% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$1.73B | -34.6% | -84.5% | -160.5% | -99.4% | |
| Annual Cash From Financing | -$4.94B | – | -23.5% | -7.8% | -691.2% | |
| TTM Cash From Financing | -$5.75B | -15.9% | -43.6% | -62.1% | -712.1% | |
| Price | $209.78 | +27.1% | +156.0% | +296.4% | +311.5% | |
| Quarterly Cash From Operations | $1.48B | -16.8% | +99.5% | +29.8% | +329.4% | |
| Quarterly Cash From Investing | -$257.78M | -38.6% | -47.0% | +3.5% | -468.6% | |
| Quarterly Dividends Paid | $327.51M | +12.2% | +10.0% | +38.8% | +74.3% | |
| Quarterly Total Debt | $4.48B | 0.0% | -10.0% | -10.4% | -23.1% | |
| Shares Outstanding | 1.26B | – | -2.1% | -6.9% | -12.1% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$935.23M | N/A | -84.5% |
| 3Y | -$574.15M | -200.5% | |
| 5Y | -$310.94M | -454.8% | |
| All | $1.86B | -192.7% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$1.73B | at low | |
| 3Y | -$1.73B | at low | |
| 5Y | -$1.73B | at low | |
| All | -$2.16B | +20.2% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of LRCX?
As of today, LRCX quarterly cash from financing is -$1.73B
What is LRCX quarterly cash from financing most recent change?
LRCX quarterly cash from financing was down -34.61% on December 28, 2025
What is 1-year change in LRCX quarterly cash from financing?
LRCX quarterly cash from financing is down -84.47% year-over-year
How far is LRCX quarterly cash from financing from its all-time high?
LRCX quarterly cash from financing is currently -192.66% below its historical high of $1.86B set on June 26, 2016
How does LRCX quarterly cash from financing rank versus sector peers?
LRCX quarterly cash from financing is higher than 2.45% of companies in Technology sector
When is LRCX next earnings release?
The next earnings release for LRCX is on
TTM CFF
-$5.75B$789.97M-15.93%
Summary
- Current Value
- As of today, LRCX TTM cash from financing is -$5.75B, down -15.93% on
- Historical Performance
- LRCX TTM cash from financing is down -43.56% year-over-year, and down -62.11% over the past 3 years
- All-Time High Comparison
- LRCX TTM cash from financing is currently -440.28% below its historical high of $1.69B set on
- 3-Year Low Comparison
- LRCX TTM cash from financing is at its 3-year low
- Sector Comparison
- LRCX TTM cash from financing is higher than 2.16% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$5.75B | -15.9% | -43.6% | -62.1% | -712.1% | |
| Annual Cash From Financing | -$4.94B | – | -23.5% | -7.8% | -691.2% | |
| Quarterly Cash From Financing | -$1.73B | -34.6% | -84.5% | -160.5% | -99.4% | |
| Price | $209.78 | +27.1% | +156.0% | +296.4% | +311.5% | |
| TTM Cash From Operations | $7.12B | +11.6% | +56.3% | +101.7% | +204.1% | |
| TTM Cash From Investing | -$866.00M | -10.5% | -80.5% | -53.1% | +12.7% | |
| TTM Dividends Paid | $1.21B | +2.5% | +11.8% | +40.7% | +76.4% | |
| Quarterly Total Debt | $4.48B | 0.0% | -10.0% | -10.4% | -23.1% | |
| Shares Outstanding | 1.26B | – | -2.1% | -6.9% | -12.1% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$4.00B | -43.7% | |
| 3Y | -$2.82B | -104.1% | |
| 5Y | -$707.94M | N/A | -712.1% |
| All | $1.69B | -440.3% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$5.75B | at low | |
| 3Y | -$5.75B | at low | |
| 5Y | -$5.75B | at low | |
| All | -$5.75B | at low |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of LRCX?
As of today, LRCX TTM cash from financing is -$5.75B
What is LRCX TTM cash from financing most recent change?
LRCX TTM cash from financing was down -15.93% on December 28, 2025
What is 1-year change in LRCX TTM cash from financing?
LRCX TTM cash from financing is down -43.56% year-over-year
How far is LRCX TTM cash from financing from its all-time high?
LRCX TTM cash from financing is currently -440.28% below its historical high of $1.69B set on September 25, 2016
How does LRCX TTM cash from financing rank versus sector peers?
LRCX TTM cash from financing is higher than 2.16% of companies in Technology sector
When is LRCX next earnings release?
The next earnings release for LRCX is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- LRCX Official Website www.lamresearch.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/707549/000070754926000009/0000707549-26-000009-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/707549/000070754925000075/0000707549-25-000075-index.htm
- LRCX Profile on Yahoo Finance finance.yahoo.com/quote/LRCX
- LRCX Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/lrcx