Annual CFI
-$708.09M$337.48M-91.06%
Summary
- Current Value
- As of today, LRCX annual cash from investing is -$708.09M, down -91.06% on
- Historical Performance
- LRCX annual cash from investing is down -215.65% over the past 3 years, and down -190.10% over the past 5 years
- All-Time High Comparison
- LRCX annual cash from investing is currently -125.76% below its historical high of $2.75B set on
- 3-Year Low Comparison
- LRCX annual cash from investing is at its 3-year low
- Sector Comparison
- LRCX annual cash from investing is higher than 10.34% of companies in Technology sector
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$708.09M | -91.1% | -215.7% | -190.1% | -585.1% | |
| Quarterly Cash From Investing | -$257.78M | -47.0% | +3.5% | -468.6% | -584.9% | |
| TTM Cash From Investing | -$866.00M | -80.5% | -53.1% | +12.7% | -463.5% | |
| 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 Financing | -$4.94B | -23.5% | -7.8% | -691.2% | -6693.8% | |
| Annual CAPEX | $759.19M | +91.4% | +39.0% | +273.5% | +2033.1% | |
| Annual Free Cash Flow | $5.41B | +27.2% | +112.0% | +181.5% | +1618.1% | |
| Annual Total Assets | $21.35B | +13.9% | +24.1% | +46.6% | +758.1% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $612.28M | N/A | -215.7% |
| 5Y | $612.28M | -215.7% | |
| All | $2.75B | -125.8% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$708.09M | at low | |
| 5Y | -$708.09M | at low | |
| All | -$2.06B | +65.6% |
Cash From Investing History
FAQ
What is the current annual cash from investing of LRCX?
As of today, LRCX annual cash from investing is -$708.09M
What is 1-year change in LRCX annual cash from investing?
LRCX annual cash from investing is down -91.06% year-over-year
What is 3-year change in LRCX annual cash from investing?
LRCX annual cash from investing is down -215.65% over the past 3 years
How far is LRCX annual cash from investing from its all-time high?
LRCX annual cash from investing is currently -125.76% below its historical high of $2.75B set on June 24, 2018
How does LRCX annual cash from investing rank versus sector peers?
LRCX annual cash from investing is higher than 10.34% 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 CFI
-$257.78M$71.74M-38.56%
Summary
- Current Value
- As of today, LRCX quarterly cash from investing is -$257.78M, down -38.56% on
- Historical Performance
- LRCX quarterly cash from investing is down -46.99% year-over-year, and up +3.54% over the past 3 years
- All-Time High Comparison
- LRCX quarterly cash from investing is currently -112.36% below its historical high of $2.09B set on
- 3-Year Low Comparison
- LRCX quarterly cash from investing is +11.99% above its 3-year low of -$292.92M reached on
- Sector Comparison
- LRCX quarterly cash from investing is higher than 9.81% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$257.78M | -38.6% | -47.0% | +3.5% | -468.6% | |
| Annual Cash From Investing | -$708.09M | – | -91.1% | -215.7% | -190.1% | |
| TTM Cash From Investing | -$866.00M | -10.5% | -80.5% | -53.1% | +12.7% | |
| 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 Financing | -$1.73B | -34.6% | -84.5% | -160.5% | -99.4% | |
| Quarterly CAPEX | $260.88M | +40.9% | +38.5% | +59.7% | +183.3% | |
| Quarterly Free Cash Flow | $1.22B | -23.5% | +120.2% | +24.8% | +382.7% | |
| Quarterly Total Assets | $21.39B | -2.3% | +7.8% | +11.4% | +39.2% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$129.25M | -99.4% | |
| 3Y | -$55.18M | -367.2% | |
| 5Y | $689.06M | -137.4% | |
| All | $2.09B | -112.4% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$292.92M | +12.0% | |
| 3Y | -$292.92M | +12.0% | |
| 5Y | -$292.92M | +12.0% | |
| All | -$2.03B | +87.3% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of LRCX?
As of today, LRCX quarterly cash from investing is -$257.78M
What is LRCX quarterly cash from investing most recent change?
LRCX quarterly cash from investing was down -38.56% on December 28, 2025
What is 1-year change in LRCX quarterly cash from investing?
LRCX quarterly cash from investing is down -46.99% year-over-year
How far is LRCX quarterly cash from investing from its all-time high?
LRCX quarterly cash from investing is currently -112.36% below its historical high of $2.09B set on March 25, 2018
How does LRCX quarterly cash from investing rank versus sector peers?
LRCX quarterly cash from investing is higher than 9.81% of companies in Technology sector
When is LRCX next earnings release?
The next earnings release for LRCX is on
TTM CFI
-$866.00M$82.41M-10.52%
Summary
- Current Value
- As of today, LRCX TTM cash from investing is -$866.00M, down -10.52% on
- Historical Performance
- LRCX TTM cash from investing is down -80.45% year-over-year, and down -53.12% over the past 3 years
- All-Time High Comparison
- LRCX TTM cash from investing is currently -125.91% below its historical high of $3.34B set on
- 3-Year Low Comparison
- LRCX TTM cash from investing is at its 3-year low
- Sector Comparison
- LRCX TTM cash from investing is higher than 10.10% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$866.00M | -10.5% | -80.5% | -53.1% | +12.7% | |
| Annual Cash From Investing | -$708.09M | – | -91.1% | -215.7% | -190.1% | |
| Quarterly Cash From Investing | -$257.78M | -38.6% | -47.0% | +3.5% | -468.6% | |
| 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 Financing | -$5.75B | -15.9% | -43.6% | -62.1% | -712.1% | |
| TTM CAPEX | $906.25M | +8.7% | +80.0% | +57.7% | +252.9% | |
| TTM Free Cash Flow | $6.22B | +12.0% | +53.3% | +110.2% | +198.1% | |
| Quarterly Total Assets | $21.39B | -2.3% | +7.8% | +11.4% | +39.2% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$479.90M | N/A | -80.5% |
| 3Y | -$316.15M | -173.9% | |
| 5Y | $1.59B | -154.5% | |
| All | $3.34B | -125.9% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$866.00M | at low | |
| 3Y | -$866.00M | at low | |
| 5Y | -$1.05B | +17.2% | |
| All | -$2.74B | +68.4% |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of LRCX?
As of today, LRCX TTM cash from investing is -$866.00M
What is LRCX TTM cash from investing most recent change?
LRCX TTM cash from investing was down -10.52% on December 28, 2025
What is 1-year change in LRCX TTM cash from investing?
LRCX TTM cash from investing is down -80.45% year-over-year
How far is LRCX TTM cash from investing from its all-time high?
LRCX TTM cash from investing is currently -125.91% below its historical high of $3.34B set on December 23, 2018
How does LRCX TTM cash from investing rank versus sector peers?
LRCX TTM cash from investing is higher than 10.10% of companies in Technology sector
When is LRCX next earnings release?
The next earnings release for LRCX is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
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