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, 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 1.99% of companies in Technology sector
Cash From Financing Chart
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 | -$2.23B | -81.0% | -172.2% | -73.1% | -10000.0% | |
| TTM Cash From Financing | -$6.75B | -68.6% | -139.6% | -203.7% | -3857.5% | |
| Price | $259.47 | +263.3% | +400.1% | +302.4% | +5170.6% | |
| 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 | 1.25B | -2.2% | -6.9% | -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 1.99% of companies in Technology sector
When is LRCX next annual earnings release?
The next annual earnings release for LRCX is on
Quarterly CFF
-$2.23B$505.44M-29.30%
Summary
- Current Value
- As of today, LRCX quarterly cash from financing is -$2.23B, down -29.30% on
- Historical Performance
- LRCX quarterly cash from financing is down -80.98% year-over-year, down -172.19% over the past 3 years
- All-Time High Comparison
- LRCX quarterly cash from financing is currently -219.81% 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 1.99% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$2.23B | -29.3% | -81.0% | -172.2% | -73.1% | |
| Annual Cash From Financing | -$4.94B | – | -23.5% | -7.8% | -691.2% | |
| TTM Cash From Financing | -$6.75B | -17.4% | -68.6% | -139.6% | -203.7% | |
| Price | $259.47 | +8.8% | +263.3% | +400.1% | +302.4% | |
| Quarterly Cash From Operations | $1.14B | -22.9% | -12.8% | -33.9% | -2.0% | |
| Quarterly Cash From Investing | -$334.58M | -29.8% | -14.2% | -296.7% | -388.6% | |
| Quarterly Dividends Paid | $325.83M | -0.5% | +10.2% | +39.3% | +74.7% | |
| Quarterly Total Debt | $3.73B | -16.7% | -16.7% | -25.4% | -35.8% | |
| Shares Outstanding | 1.25B | – | -2.2% | -6.9% | -12.3% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$1.23B | N/A | -81.0% |
| 3Y | -$574.15M | -288.5% | |
| 5Y | -$310.94M | -617.4% | |
| All | $1.86B | -219.8% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$2.23B | at low | |
| 3Y | -$2.23B | at low | |
| 5Y | -$2.23B | at low | |
| All | -$2.23B | at low |
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 -$2.23B
What is LRCX quarterly cash from financing most recent change?
LRCX quarterly cash from financing was down -29.30% on March 29, 2026
What is 1-year change in LRCX quarterly cash from financing?
LRCX quarterly cash from financing is down -80.98% year-over-year
How far is LRCX quarterly cash from financing from its all-time high?
LRCX quarterly cash from financing is currently -219.81% 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 1.99% of companies in Technology sector
When is LRCX next earnings release?
The next earnings release for LRCX is on
TTM CFF
-$6.75B$998.08M-17.36%
Summary
- Current Value
- As of today, LRCX TTM cash from financing is -$6.75B, down -17.36% on
- Historical Performance
- LRCX TTM cash from financing is down -68.62% year-over-year, down -139.58% over the past 3 years
- All-Time High Comparison
- LRCX TTM cash from financing is currently -499.35% 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 1.85% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$6.75B | -17.4% | -68.6% | -139.6% | -203.7% | |
| Annual Cash From Financing | -$4.94B | – | -23.5% | -7.8% | -691.2% | |
| Quarterly Cash From Financing | -$2.23B | -29.3% | -81.0% | -172.2% | -73.1% | |
| Price | $259.47 | +8.8% | +263.3% | +400.1% | +302.4% | |
| TTM Cash From Operations | $6.95B | -2.4% | +55.2% | +54.5% | +134.5% | |
| TTM Cash From Investing | -$907.66M | -4.8% | -33.4% | -63.5% | +13.2% | |
| TTM Dividends Paid | $1.24B | +2.5% | +11.2% | +40.4% | +74.9% | |
| Quarterly Total Debt | $3.73B | -16.7% | -16.7% | -25.4% | -35.8% | |
| Shares Outstanding | 1.25B | – | -2.2% | -6.9% | -12.3% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$4.00B | N/A | -68.6% |
| 3Y | -$2.82B | N/A | -139.6% |
| 5Y | -$2.22B | N/A | -203.7% |
| All | $1.69B | -499.4% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$6.75B | at low | |
| 3Y | -$6.75B | at low | |
| 5Y | -$6.75B | at low | |
| All | -$6.75B | 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 -$6.75B
What is LRCX TTM cash from financing most recent change?
LRCX TTM cash from financing was down -17.36% on March 29, 2026
What is 1-year change in LRCX TTM cash from financing?
LRCX TTM cash from financing is down -68.62% year-over-year
How far is LRCX TTM cash from financing from its all-time high?
LRCX TTM cash from financing is currently -499.35% 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 1.85% 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 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