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 10.29% 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 | -$186.05M | -68.3% | -45.6% | +76.8% | -326.3% | |
| TTM Cash From Investing | -$783.59M | -92.8% | -598.3% | +56.4% | -532.6% | |
| 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 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 10.29% 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
-$186.05M$56.80M-43.94%
Summary
- Current Value
- As of today, LRCX quarterly cash from investing is -$186.05M, down -43.94% on
- Historical Performance
- LRCX quarterly cash from investing is down -68.29% year-over-year, and down -45.57% over the past 3 years
- All-Time High Comparison
- LRCX quarterly cash from investing is currently -108.92% below its historical high of $2.09B set on
- 3-Year Low Comparison
- LRCX quarterly cash from investing is +36.48% above its 3-year low of -$292.92M reached on
- Sector Comparison
- LRCX quarterly cash from investing is higher than 11.25% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$186.05M | -43.9% | -68.3% | -45.6% | +76.8% | |
| Annual Cash From Investing | -$708.09M | – | -91.1% | -215.7% | -190.1% | |
| TTM Cash From Investing | -$783.59M | -10.7% | -92.8% | -598.3% | +56.4% | |
| 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 Financing | -$1.28B | +15.1% | -1.8% | -312.2% | -103.0% | |
| Quarterly CAPEX | $185.12M | +7.5% | +67.4% | +32.2% | +194.8% | |
| Quarterly Free Cash Flow | $1.59B | -33.1% | +9.3% | +51.9% | +174.9% | |
| Quarterly Total Assets | $21.90B | +2.6% | +12.1% | +17.0% | +45.5% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$129.25M | -43.9% | |
| 3Y | -$55.18M | -237.2% | |
| 5Y | $689.06M | -127.0% | |
| All | $2.09B | -108.9% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$292.92M | +36.5% | |
| 3Y | -$292.92M | +36.5% | |
| 5Y | -$292.92M | +36.5% | |
| All | -$2.03B | +90.8% |
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 -$186.05M
What is LRCX quarterly cash from investing most recent change?
LRCX quarterly cash from investing was down -43.94% on September 28, 2025
What is 1-year change in LRCX quarterly cash from investing?
LRCX quarterly cash from investing is down -68.29% year-over-year
How far is LRCX quarterly cash from investing from its all-time high?
LRCX quarterly cash from investing is currently -108.92% 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 11.25% of companies in Technology sector
When is LRCX next earnings release?
The next earnings release for LRCX is on
TTM CFI
-$783.59M$75.50M-10.66%
Summary
- Current Value
- As of today, LRCX TTM cash from investing is -$783.59M, down -10.66% on
- Historical Performance
- LRCX TTM cash from investing is down -92.77% year-over-year, and down -598.26% over the past 3 years
- All-Time High Comparison
- LRCX TTM cash from investing is currently -123.45% 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 11.54% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$783.59M | -10.7% | -92.8% | -598.3% | +56.4% | |
| Annual Cash From Investing | -$708.09M | – | -91.1% | -215.7% | -190.1% | |
| Quarterly Cash From Investing | -$186.05M | -43.9% | -68.3% | -45.6% | +76.8% | |
| 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 Financing | -$4.96B | -0.5% | -26.2% | -43.2% | -399.2% | |
| TTM CAPEX | $833.72M | +9.8% | +93.8% | +51.7% | +267.6% | |
| TTM Free Cash Flow | $5.55B | +2.5% | +14.7% | +69.1% | +167.1% | |
| Quarterly Total Assets | $21.90B | +2.6% | +12.1% | +17.0% | +45.5% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$479.90M | N/A | -63.3% |
| 3Y | -$316.15M | -147.8% | |
| 5Y | $1.59B | -149.3% | |
| All | $3.34B | -123.5% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$783.59M | at low | |
| 3Y | -$783.59M | at low | |
| 5Y | -$1.05B | +25.1% | |
| All | -$2.74B | +71.4% |
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 -$783.59M
What is LRCX TTM cash from investing most recent change?
LRCX TTM cash from investing was down -10.66% on September 28, 2025
What is 1-year change in LRCX TTM cash from investing?
LRCX TTM cash from investing is down -92.77% year-over-year
How far is LRCX TTM cash from investing from its all-time high?
LRCX TTM cash from investing is currently -123.45% 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 11.54% 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/707549/000070754925000085/0000707549-25-000085-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