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 1.79% 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

What is the current quarterly cash from financing of LRCX?

As of today, LRCX quarterly cash from financing is -$1.38B

What is LRCX quarterly cash from financing most recent change?

LRCX quarterly cash from financing was down -187.81% on September 27, 2026

What is 1-year change in LRCX quarterly cash from financing?

LRCX quarterly cash from financing is down -7.86% year-over-year

How far is LRCX quarterly cash from financing from its all-time high?

LRCX quarterly cash from financing is currently -174.25% 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 3.29% of companies in Technology sector

When is LRCX next earnings release?

The next earnings release for LRCX is on January 27, 2027

What is the current TTM cash from financing of LRCX?

As of today, LRCX TTM cash from financing is -$5.82B

What is LRCX TTM cash from financing most recent change?

LRCX TTM cash from financing was down -1.76% on September 27, 2026

What is 1-year change in LRCX TTM cash from financing?

LRCX TTM cash from financing is down -17.33% year-over-year

How far is LRCX TTM cash from financing from its all-time high?

LRCX TTM cash from financing is currently -444.40% 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 2.05% of companies in Technology sector

When is LRCX next earnings release?

The next earnings release for LRCX is on January 27, 2027

LRCX CFF History & Chart Since 1988

Annual CFF

-$5.72B$781.14M-15.82%

June 28, 2026

Summary

Current Value: As of today, LRCX annual cash from financing is -$5.72B, down -15.82% on June 28, 2026
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 June 26, 2016
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 1.79% of companies in Technology sector

Cash From Financing Chart

beforeafter

Performance

LRCX Performance
Metric	Date	Value	1Y	3Y	5Y	15Y
Annual Cash From Financing	Jun 28, 26	-$5.72B	-15.8%	-102.0%	-37.2%	-1185.0%
Quarterly Cash From Financing	Sep 27, 26	-$1.38B	-7.9%	-4.3%	+3.2%	-904.3%
TTM Cash From Financing	Sep 27, 26	-$5.82B	-17.3%	-51.3%	-17.2%	-1207.2%
Price	Oct 29, 26	$254.39	+58.3%	+335.6%	+351.4%	+5639.9%
Annual Cash From Operations	Jun 28, 26	$5.86B	-5.1%	+13.1%	+63.3%	+564.9%
Annual Cash From Investing	Jun 28, 26	-$922.15M	-30.2%	-72.5%	-1358.5%	-92.2%
Annual Dividends Paid	Jun 28, 26	$1.27B	+10.5%	+40.0%	+74.8%	+100.0%
Annual Total Debt	Jun 28, 26	$4.12B	-13.3%	-21.5%	-20.2%	+454.5%
Shares Outstanding	Sep 26, 26	1.25B	-0.6%	-5.3%	-11.1%	–

Cash From Financing Highs

LRCX Annual Cash From Financing Highs Comparison
Period	High	Date	Current
3Y	-$2.83B	N/A	-102.0%
5Y	-$2.83B	Jun 30, 23	-102.0%
All	$1.60B	Jun 26, 16	-458.3%

Cash From Financing Lows

LRCX Annual Cash From Financing Lows Comparison
Period	Low	Date	Current
3Y	-$5.72B	Jun 28, 26	at low
5Y	-$5.72B	Jun 28, 26	at low
All	-$5.72B	Jun 28, 26	at low

Cash From Financing History

Year	Value	Change
2026	-$5.72B	-15.8%
2025	-$4.94B	-23.5%
2024	-$4.00B	-41.2%
2023	-$2.83B	+38.2%
2022	-$4.58B	-9.9%
2021	-$4.17B	-567.9%
2020	-$623.93M	+73.9%
2019	-$2.39B	+27.0%
2018	-$3.27B	-24.3%
2017	-$2.63B	-265.0%
2016	$1.60B	+321.6%
2015	$378.47M	+332.6%
2014	-$162.74M	+81.7%
2013	-$887.79M	-28.2%
2012	-$692.75M	-231.5%
2011	$526.99M	+825.2%
2010	-$72.66M	+72.1%
2009	-$260.83M	-496.3%
2008	$65.81M	+106.1%
2007	-$1.08B	-454.7%

Year	Value	Change
2006	$303.99M	+681.0%
2005	-$52.32M	+75.3%
2004	-$211.75M	+43.3%
2003	-$373.35M	-2,389.9%
2002	$16.30M	-94.9%
2001	$321.85M	+3,738.4%
2000	$8.39M	+201.1%
1999	-$8.29M	-103.2%
1998	$260.03M	+5,274.6%
1997	$4.84M	-88.0%
1996	$40.34M	-67.8%
1995	$125.15M	+7,876.7%
1994	$1.57M	-97.7%
1993	$67.89M	+234.8%
1992	$20.28M	+105.7%
1991	$9.86M	+42.8%
1990	$6.91M	-46.3%
1989	$12.87M	+1,432.0%
1988	$840.00K	-

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 1.79% 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

-$1.38B$902.07M-187.81%

September 27, 2026

Summary

Current Value: As of today, LRCX quarterly cash from financing is -$1.38B, down -187.81% on September 27, 2026
Historical Performance: LRCX quarterly cash from financing is down -7.86% year-over-year, down -4.25% over the past 3 years
All-Time High Comparison: LRCX quarterly cash from financing is currently -174.25% below its historical high of $1.86B set on June 26, 2016
3-Year Low Comparison: LRCX quarterly cash from financing is +38.03% above its 3-year low of -$2.23B reached on March 29, 2026
Sector Comparison: LRCX quarterly cash from financing is higher than 3.29% of companies in Technology sector

Performance

LRCX Performance
Metric	Date	Value	3M	1Y	3Y	5Y
Quarterly Cash From Financing	Sep 27, 26	-$1.38B	-187.8%	-7.9%	-4.3%	+3.2%
Annual Cash From Financing	Jun 28, 26	-$5.72B	–	-15.8%	-102.0%	-37.2%
TTM Cash From Financing	Sep 27, 26	-$5.82B	-1.8%	-17.3%	-51.3%	-17.2%
Price	Oct 29, 26	$254.39	+0.8%	+58.3%	+335.6%	+351.4%
Quarterly Cash From Operations	Sep 27, 26	$3.50B	+140.0%	+96.6%	+267.7%	+664.5%
Quarterly Cash From Investing	Sep 27, 26	-$266.99M	-85.7%	-43.5%	-257.5%	-144.7%
Quarterly Dividends Paid	Sep 27, 26	$325.40M	+0.0%	+11.4%	+41.3%	+75.5%
Quarterly Total Debt	Sep 27, 26	$3.74B	-9.4%	-16.7%	-25.1%	-25.2%
Shares Outstanding	Sep 26, 26	1.25B	–	-0.6%	-5.3%	-11.1%

Quarterly Cash From Financing Highs

LRCX Quarterly Cash From Financing Highs Comparison
Period	High	Date	Current
1Y	-$480.31M	Jun 28, 26	-187.8%
3Y	-$480.31M	Jun 28, 26	-187.8%
5Y	-$310.94M	Sep 25, 22	-344.6%
All	$1.86B	Jun 26, 16	-174.3%

Quarterly Cash From Financing Lows

LRCX Quarterly Cash From Financing Lows Comparison
Period	Low	Date	Current
1Y	-$2.23B	Mar 29, 26	+38.0%
3Y	-$2.23B	Mar 29, 26	+38.0%
5Y	-$2.23B	Mar 29, 26	+38.0%
All	-$2.23B	Mar 29, 26	+38.0%

Quarterly Cash From Financing History

Month	Value	Change
Sep 2026	-$1.38B	-187.8%
Jun 2026	-$480.31M	+78.5%
Mar 2026	-$2.23B	-29.3%
Dec 2025	-$1.73B	-34.6%
Sep 2025	-$1.28B	+15.1%
Jun 2025	-$1.51B	-22.5%
Mar 2025	-$1.23B	-31.8%
Dec 2024	-$935.23M	+25.7%
Sep 2024	-$1.26B	-119.3%
Jun 2024	-$574.15M	+53.5%
Mar 2024	-$1.24B	-43.7%
Dec 2023	-$859.89M	+35.2%
Sep 2023	-$1.33B	-27.7%
Jun 2023	-$1.04B	-26.7%
Mar 2023	-$819.53M	-23.8%
Dec 2022	-$662.21M	-113.0%
Sep 2022	-$310.94M	+69.6%
Jun 2022	-$1.02B	+34.0%
Mar 2022	-$1.55B	-168.1%
Dec 2021	-$578.10M	+59.5%
Sep 2021	-$1.43B	-3.3%
Jun 2021	-$1.38B	-7.2%
Mar 2021	-$1.29B	-48.9%
Dec 2020	-$865.32M	-37.0%
Sep 2020	-$631.49M	-212.1%
Jun 2020	$563.40M	+149.9%
Mar 2020	$225.46M	+119.6%
Dec 2019	-$1.15B	-339.0%
Sep 2019	-$262.10M	+82.8%
Jun 2019	-$1.53B	-193.0%
Mar 2019	$1.64B	+418.8%
Dec 2018	-$515.55M	+74.1%
Sep 2018	-$1.99B	+7.9%
Jun 2018	-$2.16B	-1,058.8%
Mar 2018	-$186.46M	+52.9%
Dec 2017	-$396.02M	+25.1%
Sep 2017	-$528.80M	+2.0%
Jun 2017	-$539.81M	-61.7%
Mar 2017	-$333.82M	+80.7%
Dec 2016	-$1.73B	-5,760.3%
Sep 2016	-$29.51M	-101.6%
Jun 2016	$1.86B	+3,357.3%
Mar 2016	-$57.16M	+33.3%
Dec 2015	-$85.74M	+30.4%
Sep 2015	-$123.25M	-40.8%
Jun 2015	-$87.56M	-110.1%
Mar 2015	$862.64M	+1,050.4%
Dec 2014	-$90.77M	+70.3%
Sep 2014	-$305.84M	-2,589.1%
Jun 2014	-$11.37M	+67.0%
Mar 2014	-$34.50M	+14.2%
Dec 2013	-$40.22M	+47.5%
Sep 2013	-$76.65M	-384.4%
Jun 2013	$26.95M	+112.2%
Mar 2013	-$221.33M	+36.5%
Dec 2012	-$348.54M	-1.1%
Sep 2012	-$344.87M	+47.2%
Jun 2012	-$653.00M	-1,066.0%
Mar 2012	$67.60M	+123.1%
Dec 2011	$30.30M	+122.0%
Sep 2011	-$137.64M	-119.7%
Jun 2011	$699.99M	+4,654.1%
Mar 2011	$14.72M	+128.6%
Dec 2010	-$51.53M	+62.2%
Sep 2010	-$136.20M	-5,502.6%
Jun 2010	$2.52M	+103.0%
Mar 2010	-$82.73M	-2,728.0%
Dec 2009	$3.15M	-28.4%
Sep 2009	$4.40M	-49.4%
Jun 2009	$8.69M	+103.6%
Mar 2009	-$240.05M	-508.5%
Dec 2008	-$39.45M	-495.1%
Sep 2008	$9.99M	-55.3%
Jun 2008	$22.34M	+1,884.4%
Mar 2008	-$1.25M	-106.6%

Month	Value	Change
Dec 2007	$19.07M	-25.6%
Sep 2007	$25.65M	+103.5%
Jun 2007	-$738.99M	-185.7%
Mar 2007	-$258.68M	-192.1%
Dec 2006	-$88.57M	-1,220.9%
Sep 2006	$7.90M	-97.9%
Jun 2006	$372.91M	+5,037.9%
Mar 2006	-$7.55M	>-9,900.0%
Dec 2005	$9,000.00	+100.0%
Sep 2005	-$61.38M	+18.6%
Jun 2005	-$75.37M	-299.4%
Mar 2005	-$18.87M	-160.9%
Dec 2004	$30.99M	+183.3%
Sep 2004	$10.94M	+104.0%
Jun 2004	-$275.66M	-2,541.8%
Mar 2004	$11.29M	-63.7%
Dec 2003	$31.07M	+44.2%
Sep 2003	$21.55M	+73.4%
Jun 2003	$12.43M	+127.1%
Mar 2003	-$45.82M	-3,132.6%
Dec 2002	$1.51M	+100.4%
Sep 2002	-$341.46M	-4,779.5%
Jun 2002	$7.30M	-41.0%
Mar 2002	$12.37M	+625.7%
Dec 2001	-$2.35M	-132.4%
Sep 2001	-$1.01M	-100.3%
Jun 2001	$341.52M	+3,161.9%
Mar 2001	$10.47M	+128.6%
Dec 2000	-$36.61M	-665.2%
Sep 2000	$6.48M	+147.2%
Jun 2000	-$13.73M	-163.4%
Mar 2000	$21.67M	+944.3%
Dec 1999	-$2.57M	-185.2%
Sep 1999	$3.01M	-44.3%
Jun 1999	$5.40M	+179.9%
Mar 1999	-$6.76M	-153.3%
Dec 1998	-$2.67M	+37.4%
Sep 1998	-$4.26M	-94.3%
Jun 1998	-$2.19M	+56.7%
Mar 1998	-$5.07M	-31.1%
Dec 1997	-$3.87M	-101.4%
Sep 1997	$271.16M	+1,354.9%
Jun 1997	$18.64M	+450.9%
Mar 1997	$3.38M	+113.6%
Dec 1996	-$24.83M	-424.7%
Sep 1996	$7.65M	-89.0%
Jun 1996	$69.65M	+335.8%
Mar 1996	$15.98M	+1,848.7%
Dec 1995	-$914.00K	+84.6%
Sep 1995	-$5.92M	-613.3%
Jun 1995	$1.15M	-90.1%
Mar 1995	$11.60M	+16.0%
Dec 1994	$10.00M	-90.2%
Sep 1994	$102.40M	+9,409.1%
Jun 1994	-$1.10M	-10.0%
Mar 1994	-$1.00M	-137.0%
Dec 1993	$2.70M	+170.0%
Sep 1993	$1.00M	-98.5%
Jun 1993	$67.60M	+6,245.5%
Mar 1993	-$1.10M	-466.7%
Dec 1992	$300.00K	-72.7%
Sep 1992	$1.10M	+123.4%
Jun 1992	-$4.70M	-121.5%
Mar 1992	$21.90M	+830.0%
Dec 1991	-$3.00M	-149.2%
Sep 1991	$6.10M	+154.2%
Jun 1991	$2.40M	+442.9%
Mar 1991	-$700.00K	-118.4%
Dec 1990	$3.80M	-13.6%
Sep 1990	$4.40M	+15.8%
Jun 1990	$3.80M	+2,000.0%
Mar 1990	-$200.00K	-116.7%
Dec 1989	$1.20M	-42.9%
Sep 1989	$2.10M	-

FAQ

What is the current quarterly cash from financing of LRCX?: As of today, LRCX quarterly cash from financing is -$1.38B
What is LRCX quarterly cash from financing most recent change?: LRCX quarterly cash from financing was down -187.81% on September 27, 2026
What is 1-year change in LRCX quarterly cash from financing?: LRCX quarterly cash from financing is down -7.86% year-over-year
How far is LRCX quarterly cash from financing from its all-time high?: LRCX quarterly cash from financing is currently -174.25% 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 3.29% of companies in Technology sector
When is LRCX next earnings release?: The next earnings release for LRCX is on January 27, 2027

Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

TTM CFF

-$5.82B$100.74M-1.76%

September 27, 2026

Summary

Current Value: As of today, LRCX TTM cash from financing is -$5.82B, down -1.76% on September 27, 2026
Historical Performance: LRCX TTM cash from financing is down -17.33% year-over-year, down -51.30% over the past 3 years
All-Time High Comparison: LRCX TTM cash from financing is currently -444.40% below its historical high of $1.69B set on September 25, 2016
3-Year Low Comparison: LRCX TTM cash from financing is +13.76% above its 3-year low of -$6.75B reached on March 29, 2026
Sector Comparison: LRCX TTM cash from financing is higher than 2.05% of companies in Technology sector

Performance

LRCX Performance
Metric	Date	Value	3M	1Y	3Y	5Y
TTM Cash From Financing	Sep 27, 26	-$5.82B	-1.8%	-17.3%	-51.3%	-17.2%
Annual Cash From Financing	Jun 28, 26	-$5.72B	–	-15.8%	-102.0%	-37.2%
Quarterly Cash From Financing	Sep 27, 26	-$1.38B	-187.8%	-7.9%	-4.3%	+3.2%
Price	Oct 29, 26	$254.39	+0.8%	+58.3%	+335.6%	+351.4%
TTM Cash From Operations	Sep 27, 26	$7.58B	+29.3%	+18.7%	+53.4%	+122.6%
TTM Cash From Investing	Sep 27, 26	-$1.00B	-8.8%	-28.0%	-108.3%	-168.2%
TTM Dividends Paid	Sep 27, 26	$1.30B	+2.6%	+10.5%	+39.8%	+75.0%
Quarterly Total Debt	Sep 27, 26	$3.74B	-9.4%	-16.7%	-25.1%	-25.2%
Shares Outstanding	Sep 26, 26	1.25B	–	-0.6%	-5.3%	-11.1%

TTM Cash From Financing Highs

LRCX TTM Cash From Financing Highs Comparison
Period	High	Date	Current
1Y	-$4.96B	N/A	-17.3%
3Y	-$3.85B	N/A	-51.3%
5Y	-$2.82B	Mar 26, 23	-106.6%
All	$1.69B	Sep 25, 16	-444.4%

TTM Cash From Financing Lows

LRCX TTM Cash From Financing Lows Comparison
Period	Low	Date	Current
1Y	-$6.75B	Mar 29, 26	+13.8%
3Y	-$6.75B	Mar 29, 26	+13.8%
5Y	-$6.75B	Mar 29, 26	+13.8%
All	-$6.75B	Mar 29, 26	+13.8%

TTM Cash From Financing History

Month	Value	Change
Sep 2026	-$5.82B	-1.8%
Jun 2026	-$5.72B	+15.3%
Mar 2026	-$6.75B	-17.4%
Dec 2025	-$5.75B	-15.9%
Sep 2025	-$4.96B	-0.5%
Jun 2025	-$4.94B	-23.4%
Mar 2025	-$4.00B	+0.1%
Dec 2024	-$4.00B	-1.9%
Sep 2024	-$3.93B	+1.7%
Jun 2024	-$4.00B	+10.4%
Mar 2024	-$4.46B	-10.3%
Dec 2023	-$4.04B	-5.1%
Sep 2023	-$3.85B	-35.9%
Jun 2023	-$2.83B	-0.5%
Mar 2023	-$2.82B	+20.6%
Dec 2022	-$3.55B	-2.4%
Sep 2022	-$3.46B	+24.4%
Jun 2022	-$4.58B	+7.3%
Mar 2022	-$4.94B	-5.6%
Dec 2021	-$4.68B	+5.8%
Sep 2021	-$4.96B	-19.1%
Jun 2021	-$4.17B	-87.5%
Mar 2021	-$2.22B	-213.8%
Dec 2020	-$707.94M	+28.7%
Sep 2020	-$993.32M	-59.2%
Jun 2020	-$623.93M	+77.0%
Mar 2020	-$2.72B	-109.3%
Dec 2019	-$1.30B	-95.9%
Sep 2019	-$661.98M	+72.3%
Jun 2019	-$2.39B	+20.9%
Mar 2019	-$3.02B	+37.7%
Dec 2018	-$4.85B	-2.5%
Sep 2018	-$4.73B	-44.7%
Jun 2018	-$3.27B	-98.2%
Mar 2018	-$1.65B	+8.2%
Dec 2017	-$1.80B	+42.6%
Sep 2017	-$3.13B	-19.0%
Jun 2017	-$2.63B	-1,041.1%
Mar 2017	-$230.70M	-601.9%
Dec 2016	$45.96M	-97.3%
Sep 2016	$1.69B	+5.9%
Jun 2016	$1.60B	+551.2%
Mar 2016	-$353.70M	-162.5%
Dec 2015	$566.10M	+0.9%
Sep 2015	$561.06M	+48.2%
Jun 2015	$378.47M	-16.8%
Mar 2015	$454.66M	+202.8%
Dec 2014	-$442.48M	-12.9%
Sep 2014	-$391.93M	-140.8%
Jun 2014	-$162.74M	-30.8%
Mar 2014	-$124.41M	+60.0%
Dec 2013	-$311.24M	+49.8%
Sep 2013	-$619.57M	+30.2%
Jun 2013	-$887.79M	+43.4%
Mar 2013	-$1.57B	-22.6%
Dec 2012	-$1.28B	-42.1%
Sep 2012	-$899.97M	-29.9%
Jun 2012	-$692.75M	-204.9%
Mar 2012	$660.25M	+8.7%
Dec 2011	$607.38M	+15.6%
Sep 2011	$525.54M	-0.3%
Jun 2011	$526.99M	+409.1%
Mar 2011	-$170.49M	+36.4%
Dec 2010	-$267.94M	-25.6%
Sep 2010	-$213.26M	-193.5%
Jun 2010	-$72.66M	-9.3%
Mar 2010	-$66.50M	+70.3%
Dec 2009	-$223.82M	+16.0%
Sep 2009	-$266.42M	-2.1%
Jun 2009	-$260.83M	-5.5%
Mar 2009	-$247.18M	-2,850.7%
Dec 2008	-$8.38M	-116.7%
Sep 2008	$50.15M	-23.8%
Jun 2008	$65.81M	+109.5%
Mar 2008	-$695.52M	+27.0%

Month	Value	Change
Dec 2007	-$952.95M	+10.1%
Sep 2007	-$1.06B	+1.6%
Jun 2007	-$1.08B	-3,312.3%
Mar 2007	$33.57M	-88.2%
Dec 2006	$284.70M	-23.7%
Sep 2006	$373.27M	+22.8%
Jun 2006	$303.99M	+310.7%
Mar 2006	-$144.30M	+7.3%
Dec 2005	-$155.61M	-24.9%
Sep 2005	-$124.64M	-138.2%
Jun 2005	-$52.32M	+79.3%
Mar 2005	-$252.60M	-13.6%
Dec 2004	-$222.44M	-0.0%
Sep 2004	-$222.36M	-5.0%
Jun 2004	-$211.75M	-377.4%
Mar 2004	$76.33M	+297.1%
Dec 2003	$19.22M	+286.0%
Sep 2003	-$10.34M	+97.2%
Jun 2003	-$373.35M	+1.4%
Mar 2003	-$378.48M	-18.2%
Dec 2002	-$320.28M	+1.2%
Sep 2002	-$324.14M	-2,088.1%
Jun 2002	$16.30M	-95.3%
Mar 2002	$350.52M	+0.5%
Dec 2001	$348.62M	+10.9%
Sep 2001	$314.36M	-2.3%
Jun 2001	$321.85M	+1,063.9%
Mar 2001	-$33.39M	-50.4%
Dec 2000	-$22.20M	-287.3%
Sep 2000	$11.85M	+41.3%
Jun 2000	$8.39M	-69.5%
Mar 2000	$27.52M	+3,117.0%
Dec 1999	-$912.00K	+10.1%
Sep 1999	-$1.02M	+87.8%
Jun 1999	-$8.29M	+47.8%
Mar 1999	-$15.89M	-11.9%
Dec 1998	-$14.20M	+7.8%
Sep 1998	-$15.40M	-105.9%
Jun 1998	$260.03M	-7.4%
Mar 1998	$280.86M	-2.9%
Dec 1997	$289.31M	+7.8%
Sep 1997	$268.35M	+5,446.7%
Jun 1997	$4.84M	-91.3%
Mar 1997	$55.85M	-18.4%
Dec 1996	$68.45M	-25.9%
Sep 1996	$92.37M	+17.2%
Jun 1996	$78.80M	+665.0%
Mar 1996	$10.30M	+74.1%
Dec 1995	$5.92M	-64.8%
Sep 1995	$16.83M	-86.6%
Jun 1995	$125.15M	+1.8%
Mar 1995	$122.90M	+11.4%
Dec 1994	$110.30M	+7.1%
Sep 1994	$103.00M	+6,337.5%
Jun 1994	$1.60M	-97.7%
Mar 1994	$70.30M	+0.1%
Dec 1993	$70.20M	+3.5%
Sep 1993	$67.80M	-0.1%
Jun 1993	$67.90M	+1,643.2%
Mar 1993	-$4.40M	-123.7%
Dec 1992	$18.60M	+21.6%
Sep 1992	$15.30M	-24.6%
Jun 1992	$20.30M	-25.9%
Mar 1992	$27.40M	+470.8%
Dec 1991	$4.80M	-58.6%
Sep 1991	$11.60M	+17.2%
Jun 1991	$9.90M	-12.4%
Mar 1991	$11.30M	-4.2%
Dec 1990	$11.80M	+28.3%
Sep 1990	$9.20M	+33.3%
Jun 1990	$6.90M	+122.6%
Mar 1990	$3.10M	-6.1%
Dec 1989	$3.30M	+57.1%
Sep 1989	$2.10M	-

FAQ

What is the current TTM cash from financing of LRCX?: As of today, LRCX TTM cash from financing is -$5.82B
What is LRCX TTM cash from financing most recent change?: LRCX TTM cash from financing was down -1.76% on September 27, 2026
What is 1-year change in LRCX TTM cash from financing?: LRCX TTM cash from financing is down -17.33% year-over-year
How far is LRCX TTM cash from financing from its all-time high?: LRCX TTM cash from financing is currently -444.40% 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 2.05% of companies in Technology sector
When is LRCX next earnings release?: The next earnings release for LRCX is on January 27, 2027

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