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 1.88% 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 | -$1.28B | -1.8% | -312.2% | -103.0% | -841.0% | |
| TTM Cash From Financing | -$4.96B | -26.2% | -43.2% | -399.2% | -2225.3% | |
| Price | $220.40 | +195.2% | +368.9% | +310.9% | +4288.7% | |
| 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 | -2.3% | -7.2% | -12.3% | – |
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 1.88% 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
-$1.28B$227.90M+15.10%
Summary
- Current Value
- As of today, LRCX quarterly cash from financing is -$1.28B, up +15.10% on
- Historical Performance
- LRCX quarterly cash from financing is down -1.77% year-over-year, and down -312.18% over the past 3 years
- All-Time High Comparison
- LRCX quarterly cash from financing is currently -168.84% below its historical high of $1.86B set on
- 3-Year Low Comparison
- LRCX quarterly cash from financing is +15.10% above its 3-year low of -$1.51B reached on
- Sector Comparison
- LRCX quarterly cash from financing is higher than 2.71% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$1.28B | +15.1% | -1.8% | -312.2% | -103.0% | |
| Annual Cash From Financing | -$4.94B | – | -23.5% | -7.8% | -691.2% | |
| TTM Cash From Financing | -$4.96B | -0.5% | -26.2% | -43.2% | -399.2% | |
| Price | $220.40 | +67.8% | +195.2% | +368.9% | +310.9% | |
| Quarterly Cash From Operations | $1.78B | -30.4% | +13.4% | +49.5% | +176.9% | |
| Quarterly Cash From Investing | -$186.05M | -43.9% | -68.3% | -45.6% | +76.8% | |
| Quarterly Dividends Paid | $291.98M | -1.1% | +11.9% | +42.0% | +74.7% | |
| Quarterly Total Debt | $4.48B | -5.7% | -10.0% | -10.4% | -23.1% | |
| Shares Outstanding | 1.26B | – | -2.3% | -7.2% | -12.3% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$935.23M | N/A | -37.0% |
| 3Y | -$574.15M | -123.2% | |
| 5Y | -$310.94M | -312.2% | |
| All | $1.86B | -168.8% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$1.51B | +15.1% | |
| 3Y | -$1.51B | +15.1% | |
| 5Y | -$1.55B | +17.3% | |
| All | -$2.16B | +40.7% |
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 -$1.28B
What is LRCX quarterly cash from financing most recent change?
LRCX quarterly cash from financing was up +15.10% on September 28, 2025
What is 1-year change in LRCX quarterly cash from financing?
LRCX quarterly cash from financing is down -1.77% year-over-year
How far is LRCX quarterly cash from financing from its all-time high?
LRCX quarterly cash from financing is currently -168.84% 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 2.71% of companies in Technology sector
When is LRCX next earnings release?
The next earnings release for LRCX is on
TTM CFF
-$4.96B$22.32M-0.45%
Summary
- Current Value
- As of today, LRCX TTM cash from financing is -$4.96B, down -0.45% on
- Historical Performance
- LRCX TTM cash from financing is down -26.21% year-over-year, and down -43.23% over the past 3 years
- All-Time High Comparison
- LRCX TTM cash from financing is currently -393.52% 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 2.42% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$4.96B | -0.5% | -26.2% | -43.2% | -399.2% | |
| Annual Cash From Financing | -$4.94B | – | -23.5% | -7.8% | -691.2% | |
| Quarterly Cash From Financing | -$1.28B | +15.1% | -1.8% | -312.2% | -103.0% | |
| Price | $220.40 | +67.8% | +195.2% | +368.9% | +310.9% | |
| TTM Cash From Operations | $6.38B | +3.4% | +21.1% | +66.6% | +177.0% | |
| TTM Cash From Investing | -$783.59M | -10.7% | -92.8% | -598.3% | +56.4% | |
| TTM Dividends Paid | $1.18B | +2.7% | +12.5% | +41.3% | +77.5% | |
| Quarterly Total Debt | $4.48B | -5.7% | -10.0% | -10.4% | -23.1% | |
| Shares Outstanding | 1.26B | – | -2.3% | -7.2% | -12.3% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$4.00B | -23.9% | |
| 3Y | -$2.82B | -76.1% | |
| 5Y | -$707.94M | N/A | -600.5% |
| All | $1.69B | -393.5% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$4.96B | at low | |
| 3Y | -$4.96B | at low | |
| 5Y | -$4.96B | +0.1% | |
| All | -$4.96B | +0.1% |
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 -$4.96B
What is LRCX TTM cash from financing most recent change?
LRCX TTM cash from financing was down -0.45% on September 28, 2025
What is 1-year change in LRCX TTM cash from financing?
LRCX TTM cash from financing is down -26.21% year-over-year
How far is LRCX TTM cash from financing from its all-time high?
LRCX TTM cash from financing is currently -393.52% 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 2.42% 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/707549/000070754925000085/0000707549-25-000085-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