Annual CFO
$6.17B$1.52B+32.69%
Summary
- Current Value
- As of today, LRCX annual cash from operations is $6.17B, up +32.69% on
- Historical Performance
- LRCX annual cash from operations is up +99.16% over the past 3 years, and up +190.31% over the past 5 years
- All-Time High Comparison
- LRCX annual cash from operations is currently at its all-time high
- 3-Year Low Comparison
- LRCX annual cash from operations is +99.16% above its 3-year low of $3.10B reached on an earlier date
- Sector Comparison
- LRCX annual cash from operations is higher than 97.23% of companies in Technology sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $6.17B | +32.7% | +99.2% | +190.3% | +1660.2% | |
| Quarterly Cash From Operations | $1.48B | +99.5% | +29.8% | +329.4% | +697.5% | |
| TTM Cash From Operations | $7.12B | +56.3% | +101.7% | +204.1% | +894.6% | |
| Price | $209.78 | +162.5% | +296.4% | +303.8% | +3888.2% | |
| Annual Cash From Investing | -$708.09M | -91.1% | -215.7% | -190.1% | -585.1% | |
| Annual Cash From Financing | -$4.94B | -23.5% | -7.8% | -691.2% | -6693.8% | |
| Annual Free Cash Flow | $5.41B | +27.2% | +112.0% | +181.5% | +1618.1% | |
| Annual CAPEX | $759.19M | +91.4% | +39.0% | +273.5% | +2033.1% | |
| Annual Net Income | $5.36B | +40.0% | +16.4% | +138.0% | +1445.6% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $6.17B | at high | |
| 5Y | $6.17B | at high | |
| All | $6.17B | at high |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $3.10B | N/A | +99.2% |
| 5Y | $2.13B | N/A | +190.3% |
| All | -$78.13M | +8001.4% |
Cash From Operations History
FAQ
What is the current annual cash from operations of LRCX?
As of today, LRCX annual cash from operations is $6.17B
What is 1-year change in LRCX annual cash from operations?
LRCX annual cash from operations is up +32.69% year-over-year
What is 3-year change in LRCX annual cash from operations?
LRCX annual cash from operations is up +99.16% over the past 3 years
How far is LRCX annual cash from operations from its all-time high?
LRCX annual cash from operations is currently at its all-time high
How does LRCX annual cash from operations rank versus sector peers?
LRCX annual cash from operations is higher than 97.23% 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 CFO
$1.48B$298.92M-16.80%
Summary
- Current Value
- As of today, LRCX quarterly cash from operations is $1.48B, down -16.80% on
- Historical Performance
- LRCX quarterly cash from operations is up +99.48% year-over-year, and up +29.81% over the past 3 years
- All-Time High Comparison
- LRCX quarterly cash from operations is currently -42.05% below its historical high of $2.55B set on
- 3-Year Low Comparison
- LRCX quarterly cash from operations is +99.48% above its 3-year low of $741.94M reached on
- Sector Comparison
- LRCX quarterly cash from operations is higher than 95.53% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $1.48B | -16.8% | +99.5% | +29.8% | +329.4% | |
| Annual Cash From Operations | $6.17B | – | +32.7% | +99.2% | +190.3% | |
| TTM Cash From Operations | $7.12B | +11.6% | +56.3% | +101.7% | +204.1% | |
| Price | $209.78 | +34.7% | +162.5% | +296.4% | +303.8% | |
| Quarterly Cash From Investing | -$257.78M | -38.6% | -47.0% | +3.5% | -468.6% | |
| Quarterly Cash From Financing | -$1.73B | -34.6% | -84.5% | -160.5% | -99.4% | |
| Quarterly Free Cash Flow | $1.22B | -23.5% | +120.2% | +24.8% | +382.7% | |
| Quarterly CAPEX | $260.88M | +40.9% | +38.5% | +59.7% | +183.3% | |
| Quarterly Net Income | $1.59B | +1.6% | +33.8% | +8.6% | +83.4% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $2.55B | -42.0% | |
| 3Y | $2.55B | -42.0% | |
| 5Y | $2.55B | -42.0% | |
| All | $2.55B | -42.0% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $741.94M | N/A | +99.5% |
| 3Y | $741.94M | +99.5% | |
| 5Y | $344.64M | N/A | +329.4% |
| All | -$58.12M | +2646.5% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of LRCX?
As of today, LRCX quarterly cash from operations is $1.48B
What is LRCX quarterly cash from operations most recent change?
LRCX quarterly cash from operations was down -16.80% on December 28, 2025
What is 1-year change in LRCX quarterly cash from operations?
LRCX quarterly cash from operations is up +99.48% year-over-year
How far is LRCX quarterly cash from operations from its all-time high?
LRCX quarterly cash from operations is currently -42.05% below its historical high of $2.55B set on June 30, 2025
How does LRCX quarterly cash from operations rank versus sector peers?
LRCX quarterly cash from operations is higher than 95.53% of companies in Technology sector
When is LRCX next earnings release?
The next earnings release for LRCX is on
TTM CFO
$7.12B$738.10M+11.56%
Summary
- Current Value
- As of today, LRCX TTM cash from operations is $7.12B, up +11.56% on
- Historical Performance
- LRCX TTM cash from operations is up +56.26% year-over-year, and up +101.67% over the past 3 years
- All-Time High Comparison
- LRCX TTM cash from operations is currently at its all-time high
- 3-Year Low Comparison
- LRCX TTM cash from operations is +101.67% above its 3-year low of $3.53B reached on an earlier date
- Sector Comparison
- LRCX TTM cash from operations is higher than 96.83% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $7.12B | +11.6% | +56.3% | +101.7% | +204.1% | |
| Annual Cash From Operations | $6.17B | – | +32.7% | +99.2% | +190.3% | |
| Quarterly Cash From Operations | $1.48B | -16.8% | +99.5% | +29.8% | +329.4% | |
| Price | $209.78 | +34.7% | +162.5% | +296.4% | +303.8% | |
| TTM Cash From Investing | -$866.00M | -10.5% | -80.5% | -53.1% | +12.7% | |
| TTM Cash From Financing | -$5.75B | -15.9% | -43.6% | -62.1% | -712.1% | |
| TTM Free Cash Flow | $6.22B | +12.0% | +53.3% | +110.2% | +198.1% | |
| TTM CAPEX | $906.25M | +8.7% | +80.0% | +57.7% | +252.9% | |
| TTM Net Income | $6.21B | +6.9% | +44.7% | +21.2% | +109.6% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $7.12B | at high | |
| 3Y | $7.12B | at high | |
| 5Y | $7.12B | at high | |
| All | $7.12B | at high |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $4.48B | +58.9% | |
| 3Y | $3.53B | N/A | +101.7% |
| 5Y | $2.34B | N/A | +204.1% |
| All | -$118.56M | +6107.1% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of LRCX?
As of today, LRCX TTM cash from operations is $7.12B
What is LRCX TTM cash from operations most recent change?
LRCX TTM cash from operations was up +11.56% on December 28, 2025
What is 1-year change in LRCX TTM cash from operations?
LRCX TTM cash from operations is up +56.26% year-over-year
How far is LRCX TTM cash from operations from its all-time high?
LRCX TTM cash from operations is currently at its all-time high
How does LRCX TTM cash from operations rank versus sector peers?
LRCX TTM cash from operations is higher than 96.83% of companies in Technology sector
When is LRCX next earnings release?
The next earnings release for LRCX is on
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
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