Annual CFF
-$5.72B$781.14M-15.82%
Summary
- Current Value
- As of today, LRCX annual cash from financing is -$5.72B, down -15.82% on
- Historical Performance
- LRCX annual cash from financing is down -101.99% over the past 3 years, down -37.22% over the past 5 years
- All-Time High Comparison
- LRCX annual cash from financing is currently -458.31% 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 1.58% of companies in Technology sector
Cash From Financing Chart
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$5.72B | -15.8% | -102.0% | -37.2% | -1185.0% | |
| Quarterly Cash From Financing | -$480.31M | +68.2% | +53.7% | +65.2% | -168.6% | |
| TTM Cash From Financing | -$5.72B | -15.8% | -102.0% | -37.2% | -1185.0% | |
| Price | $305.77 | +208.4% | +333.5% | +371.9% | +8119.6% | |
| Annual Cash From Operations | $5.86B | -5.1% | +13.1% | +63.3% | +564.9% | |
| Annual Cash From Investing | -$922.15M | -30.2% | -72.5% | -1358.5% | -92.2% | |
| Annual Dividends Paid | $1.27B | +10.5% | +40.0% | +74.8% | +100.0% | |
| Annual Total Debt | $3.73B | -21.5% | -28.9% | -27.7% | +402.4% | |
| Shares Outstanding | 1.25B | -1.4% | -6.1% | -12.2% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$2.83B | N/A | -102.0% |
| 5Y | -$2.83B | -102.0% | |
| All | $1.60B | -458.3% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$5.72B | at low | |
| 5Y | -$5.72B | at low | |
| All | -$5.72B | 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 -$5.72B
- What is 1-year change in LRCX annual cash from financing?
- LRCX annual cash from financing is down -15.82% year-over-year
- What is 3-year change in LRCX annual cash from financing?
- LRCX annual cash from financing is down -101.99% 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 -458.31% 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 1.58% 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
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Quarterly CFF
-$480.31M$1.75B+78.47%
Summary
- Current Value
- As of today, LRCX quarterly cash from financing is -$480.31M, up +78.47% on
- Historical Performance
- LRCX quarterly cash from financing is up +68.18% year-over-year, up +53.73% over the past 3 years
- All-Time High Comparison
- LRCX quarterly cash from financing is currently -125.80% below its historical high of $1.86B set on
- 3-Year Low Comparison
- LRCX quarterly cash from financing is +78.47% above its 3-year low of -$2.23B reached on
- Sector Comparison
- LRCX quarterly cash from financing is higher than 7.64% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$480.31M | +78.5% | +68.2% | +53.7% | +65.2% | |
| Annual Cash From Financing | -$5.72B | – | -15.8% | -102.0% | -37.2% | |
| TTM Cash From Financing | -$5.72B | +15.3% | -15.8% | -102.0% | -37.2% | |
| Price | $305.77 | +6.7% | +208.4% | +333.5% | +371.9% | |
| Quarterly Cash From Operations | $1.46B | +27.7% | -43.0% | +29.8% | +1.5% | |
| Quarterly Cash From Investing | -$143.74M | +57.0% | -11.2% | -160.5% | -120.9% | |
| Quarterly Dividends Paid | $325.32M | -0.2% | +10.2% | +40.0% | +75.5% | |
| Quarterly Total Debt | $3.73B | 0.0% | -21.5% | -28.9% | -27.7% | |
| Shares Outstanding | 1.25B | – | -1.4% | -6.1% | -12.2% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$480.31M | at high | |
| 3Y | -$480.31M | at high | |
| 5Y | -$310.94M | -54.5% | |
| All | $1.86B | -125.8% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$2.23B | +78.5% | |
| 3Y | -$2.23B | +78.5% | |
| 5Y | -$2.23B | +78.5% | |
| All | -$2.23B | +78.5% |
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 -$480.31M
- What is LRCX quarterly cash from financing most recent change?
- LRCX quarterly cash from financing was up +78.47% on June 28, 2026
- What is 1-year change in LRCX quarterly cash from financing?
- LRCX quarterly cash from financing is up +68.18% year-over-year
- How far is LRCX quarterly cash from financing from its all-time high?
- LRCX quarterly cash from financing is currently -125.80% 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 7.64% 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
TTM CFF
-$5.72B$1.03B+15.25%
Summary
- Current Value
- As of today, LRCX TTM cash from financing is -$5.72B, up +15.25% on
- Historical Performance
- LRCX TTM cash from financing is down -15.82% year-over-year, down -101.99% over the past 3 years
- All-Time High Comparison
- LRCX TTM cash from financing is currently -438.43% below its historical high of $1.69B set on
- 3-Year Low Comparison
- LRCX TTM cash from financing is +15.25% above its 3-year low of -$6.75B reached on
- Sector Comparison
- LRCX TTM cash from financing is higher than 2.36% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$5.72B | +15.3% | -15.8% | -102.0% | -37.2% | |
| Annual Cash From Financing | -$5.72B | – | -15.8% | -102.0% | -37.2% | |
| Quarterly Cash From Financing | -$480.31M | +78.5% | +68.2% | +53.7% | +65.2% | |
| Price | $305.77 | +6.7% | +208.4% | +333.5% | +371.9% | |
| TTM Cash From Operations | $5.86B | -15.8% | -5.1% | +13.1% | +63.3% | |
| TTM Cash From Investing | -$922.15M | -1.6% | -30.2% | -72.5% | -1358.5% | |
| TTM Dividends Paid | $1.27B | +2.4% | +10.5% | +40.0% | +74.8% | |
| Quarterly Total Debt | $3.73B | 0.0% | -21.5% | -28.9% | -27.7% | |
| Shares Outstanding | 1.25B | – | -1.4% | -6.1% | -12.2% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$4.94B | N/A | -15.8% |
| 3Y | -$2.83B | N/A | -102.0% |
| 5Y | -$2.82B | -103.0% | |
| All | $1.69B | -438.4% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$6.75B | +15.3% | |
| 3Y | -$6.75B | +15.3% | |
| 5Y | -$6.75B | +15.3% | |
| All | -$6.75B | +15.3% |
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 -$5.72B
- What is LRCX TTM cash from financing most recent change?
- LRCX TTM cash from financing was up +15.25% on June 28, 2026
- What is 1-year change in LRCX TTM cash from financing?
- LRCX TTM cash from financing is down -15.82% year-over-year
- How far is LRCX TTM cash from financing from its all-time high?
- LRCX TTM cash from financing is currently -438.43% 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 2.36% 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
- LRCX Profile on Yahoo Finance finance.yahoo.com/quote/LRCX
- LRCX Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/lrcx
