Annual CFO
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 97.37% of companies in Technology sector
Cash From Operations Chart
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 | $1.78B | +13.4% | +49.5% | +176.9% | +595.6% | |
| TTM Cash From Operations | $6.38B | +21.1% | +66.6% | +177.0% | +957.4% | |
| Price | $220.40 | +195.2% | +368.9% | +310.9% | +4288.7% | |
| 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 97.37% 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
Summary
- Current Value
- As of today, LRCX quarterly cash from operations is $1.78B, down -30.35% on
- Historical Performance
- LRCX quarterly cash from operations is up +13.42% year-over-year, and up +49.54% over the past 3 years
- All-Time High Comparison
- LRCX quarterly cash from operations is currently -30.35% below its historical high of $2.55B set on
- 3-Year Low Comparison
- LRCX quarterly cash from operations is +139.77% above its 3-year low of $741.94M reached on
- Sector Comparison
- LRCX quarterly cash from operations is higher than 96.72% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $1.78B | -30.4% | +13.4% | +49.5% | +176.9% | |
| Annual Cash From Operations | $6.17B | – | +32.7% | +99.2% | +190.3% | |
| TTM Cash From Operations | $6.38B | +3.4% | +21.1% | +66.6% | +177.0% | |
| Price | $220.40 | +67.8% | +195.2% | +368.9% | +310.9% | |
| Quarterly Cash From Investing | -$186.05M | -43.9% | -68.3% | -45.6% | +76.8% | |
| Quarterly Cash From Financing | -$1.28B | +15.1% | -1.8% | -312.2% | -103.0% | |
| Quarterly Free Cash Flow | $1.59B | -33.1% | +9.3% | +51.9% | +174.9% | |
| Quarterly CAPEX | $185.12M | +7.5% | +67.4% | +32.2% | +194.8% | |
| Quarterly Net Income | $1.57B | -8.8% | +40.5% | +10.0% | +90.5% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $2.55B | -30.4% | |
| 3Y | $2.55B | -30.4% | |
| 5Y | $2.55B | -30.4% | |
| All | $2.55B | -30.4% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $741.94M | N/A | +139.8% |
| 3Y | $741.94M | +139.8% | |
| 5Y | $344.64M | N/A | +416.2% |
| All | -$58.12M | +3160.8% |
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 $1.78B
What is LRCX quarterly cash from operations most recent change?
LRCX quarterly cash from operations was down -30.35% on September 28, 2025
What is 1-year change in LRCX quarterly cash from operations?
LRCX quarterly cash from operations is up +13.42% year-over-year
How far is LRCX quarterly cash from operations from its all-time high?
LRCX quarterly cash from operations is currently -30.35% 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 96.72% of companies in Technology sector
When is LRCX next earnings release?
The next earnings release for LRCX is on
TTM CFO
Summary
- Current Value
- As of today, LRCX TTM cash from operations is $6.38B, up +3.41% on
- Historical Performance
- LRCX TTM cash from operations is up +21.14% year-over-year, and up +66.60% 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 +80.77% above its 3-year low of $3.53B reached on an earlier date
- Sector Comparison
- LRCX TTM cash from operations is higher than 96.58% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $6.38B | +3.4% | +21.1% | +66.6% | +177.0% | |
| Annual Cash From Operations | $6.17B | – | +32.7% | +99.2% | +190.3% | |
| Quarterly Cash From Operations | $1.78B | -30.4% | +13.4% | +49.5% | +176.9% | |
| Price | $220.40 | +67.8% | +195.2% | +368.9% | +310.9% | |
| TTM Cash From Investing | -$783.59M | -10.7% | -92.8% | -598.3% | +56.4% | |
| TTM Cash From Financing | -$4.96B | -0.5% | -26.2% | -43.2% | -399.2% | |
| TTM Free Cash Flow | $5.55B | +2.5% | +14.7% | +69.1% | +167.1% | |
| TTM CAPEX | $833.72M | +9.8% | +93.8% | +51.7% | +267.6% | |
| TTM Net Income | $5.81B | +8.4% | +43.2% | +19.8% | +122.7% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $6.38B | at high | |
| 3Y | $6.38B | at high | |
| 5Y | $6.38B | at high | |
| All | $6.38B | at high |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $4.48B | +42.5% | |
| 3Y | $3.53B | N/A | +80.8% |
| 5Y | $2.34B | N/A | +172.6% |
| All | -$118.56M | +5484.6% |
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 $6.38B
What is LRCX TTM cash from operations most recent change?
LRCX TTM cash from operations was up +3.41% on September 28, 2025
What is 1-year change in LRCX TTM cash from operations?
LRCX TTM cash from operations is up +21.14% 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 96.58% of companies in Technology sector
When is LRCX next earnings release?
The next earnings release for LRCX is on
Cash From Operations Formula
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
