Annual CFO
$4.65 B
-$526.67 M-10.17%
June 30, 2024
Summary
- As of February 10, 2025, LRCX annual cash flow from operations is $4.65 billion, with the most recent change of -$526.67 million (-10.17%) on June 30, 2024.
- During the last 3 years, LRCX annual CFO has risen by +$1.06 billion (+29.66%).
- LRCX annual CFO is now -10.17% below its all-time high of $5.18 billion, reached on June 30, 2023.
Performance
LRCX Cash From Operations Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
Quarterly CFO
$741.94 M
-$826.53 M-52.70%
December 29, 2024
Summary
- As of February 10, 2025, LRCX quarterly cash flow from operations is $741.94 million, with the most recent change of -$826.53 million (-52.70%) on December 29, 2024.
- Over the past year, LRCX quarterly CFO has dropped by -$711.90 million (-48.97%).
- LRCX quarterly CFO is now -57.02% below its all-time high of $1.73 billion, reached on March 26, 2023.
Performance
LRCX Quarterly CFO Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
TTM CFO
$4.56 B
-$711.90 M-13.51%
December 29, 2024
Summary
- As of February 10, 2025, LRCX TTM cash flow from operations is $4.56 billion, with the most recent change of -$711.90 million (-13.51%) on December 29, 2024.
- Over the past year, LRCX TTM CFO has dropped by -$696.49 million (-13.26%).
- LRCX TTM CFO is now -13.51% below its all-time high of $5.27 billion, reached on September 29, 2024.
Performance
LRCX TTM CFO Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
LRCX Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -10.2% | -49.0% | -13.3% |
| 3 y3 years | +29.7% | -34.9% | +29.1% |
| 5 y5 years | +46.5% | +62.2% | +33.9% |
LRCX Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -10.2% | +50.1% | -57.0% | +67.1% | -13.5% | +47.0% |
| 5 y | 5-year | -10.2% | +118.8% | -57.0% | +140.9% | -13.5% | +114.3% |
| alltime | all time | -10.2% | +6054.6% | -57.0% | +1376.6% | -13.5% | +3944.3% |
Lam Research Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2024 | - | $741.94 M(-52.7%) | $4.56 B(-13.5%) |
| Sep 2024 | - | $1.57 B(+81.9%) | $5.27 B(+13.3%) |
| Jun 2024 | $4.65 B(-10.2%) | $862.43 M(-37.7%) | $4.65 B(-5.3%) |
| Mar 2024 | - | $1.38 B(-4.7%) | $4.91 B(-6.5%) |
| Dec 2023 | - | $1.45 B(+52.8%) | $5.25 B(+6.3%) |
| Sep 2023 | - | $951.16 M(-15.3%) | $4.94 B(-4.6%) |
| Jun 2023 | $5.18 B(+67.1%) | $1.12 B(-35.0%) | $5.18 B(+15.1%) |
| Mar 2023 | - | $1.73 B(+51.4%) | $4.50 B(+27.4%) |
| Dec 2022 | - | $1.14 B(-4.2%) | $3.53 B(-7.8%) |
| Sep 2022 | - | $1.19 B(+168.0%) | $3.83 B(+23.6%) |
| Jun 2022 | $3.10 B(-13.6%) | $443.93 M(-41.4%) | $3.10 B(-24.2%) |
| Mar 2022 | - | $757.71 M(-47.4%) | $4.09 B(-9.1%) |
| Dec 2021 | - | $1.44 B(+214.8%) | $4.50 B(+32.2%) |
| Sep 2021 | - | $457.52 M(-68.1%) | $3.40 B(-5.2%) |
| Jun 2021 | $3.59 B(+68.7%) | $1.44 B(+23.2%) | $3.59 B(+21.0%) |
| Mar 2021 | - | $1.17 B(+238.1%) | $2.97 B(+26.6%) |
| Dec 2020 | - | $344.64 M(-46.4%) | $2.34 B(+1.6%) |
| Sep 2020 | - | $642.51 M(-21.0%) | $2.30 B(+8.4%) |
| Jun 2020 | $2.13 B(-33.0%) | $813.05 M(+50.2%) | $2.13 B(-3.1%) |
| Mar 2020 | - | $541.43 M(+75.8%) | $2.19 B(-15.1%) |
| Dec 2019 | - | $307.93 M(-33.6%) | $2.59 B(-11.5%) |
| Sep 2019 | - | $464.05 M(-47.3%) | $2.92 B(-8.1%) |
| Jun 2019 | $3.18 B(+19.6%) | $880.49 M(-5.6%) | $3.18 B(+5.4%) |
| Mar 2019 | - | $932.82 M(+45.2%) | $3.01 B(-3.8%) |
| Dec 2018 | - | $642.42 M(-10.8%) | $3.13 B(+24.4%) |
| Sep 2018 | - | $720.29 M(+0.3%) | $2.52 B(-5.2%) |
| Jun 2018 | $2.66 B(+30.9%) | $718.36 M(-31.6%) | $2.66 B(-0.4%) |
| Mar 2018 | - | $1.05 B(+3559.3%) | $2.67 B(+30.8%) |
| Dec 2017 | - | $28.70 M(-96.7%) | $2.04 B(-15.5%) |
| Sep 2017 | - | $858.31 M(+17.7%) | $2.41 B(+19.0%) |
| Jun 2017 | $2.03 B(+50.3%) | $729.27 M(+72.5%) | $2.03 B(+17.7%) |
| Mar 2017 | - | $422.69 M(+4.6%) | $1.72 B(+16.2%) |
| Dec 2016 | - | $404.10 M(-14.6%) | $1.48 B(+8.0%) |
| Sep 2016 | - | $473.22 M(+11.7%) | $1.37 B(+1.8%) |
| Jun 2016 | $1.35 B(+71.9%) | $423.82 M(+131.7%) | $1.35 B(+10.8%) |
| Mar 2016 | - | $182.91 M(-37.9%) | $1.22 B(-0.7%) |
| Dec 2015 | - | $294.55 M(-34.4%) | $1.23 B(+12.2%) |
| Sep 2015 | - | $449.00 M(+53.7%) | $1.09 B(+39.2%) |
| Jun 2015 | $785.50 M(+9.5%) | $292.07 M(+52.9%) | $785.50 M(+6.2%) |
| Mar 2015 | - | $191.04 M(+18.5%) | $739.33 M(-11.8%) |
| Dec 2014 | - | $161.24 M(+14.2%) | $838.50 M(+4.0%) |
| Sep 2014 | - | $141.16 M(-42.6%) | $806.28 M(+12.4%) |
| Jun 2014 | $717.05 M(-0.4%) | $245.89 M(-15.3%) | $717.05 M(+11.0%) |
| Mar 2014 | - | $290.21 M(+124.9%) | $646.15 M(+41.0%) |
| Dec 2013 | - | $129.02 M(+148.5%) | $458.39 M(-12.3%) |
| Sep 2013 | - | $51.92 M(-70.3%) | $522.60 M(-27.4%) |
| Jun 2013 | $719.93 M(+44.3%) | $174.99 M(+70.8%) | $719.93 M(+12.2%) |
| Mar 2013 | - | $102.46 M(-47.0%) | $641.66 M(-6.4%) |
| Dec 2012 | - | $193.23 M(-22.5%) | $685.60 M(+3.7%) |
| Sep 2012 | - | $249.26 M(+157.7%) | $661.39 M(+32.5%) |
| Jun 2012 | $499.03 M(-43.4%) | $96.72 M(-33.9%) | $499.03 M(-16.9%) |
| Mar 2012 | - | $146.40 M(-13.4%) | $600.42 M(-13.7%) |
| Dec 2011 | - | $169.02 M(+94.5%) | $695.62 M(-2.3%) |
| Sep 2011 | - | $86.90 M(-56.1%) | $712.18 M(-19.2%) |
| Jun 2011 | $881.03 M(+151.2%) | $198.11 M(-18.0%) | $881.03 M(+3.9%) |
| Mar 2011 | - | $241.59 M(+30.2%) | $848.35 M(+18.5%) |
| Dec 2010 | - | $185.58 M(-27.4%) | $716.03 M(+18.6%) |
| Sep 2010 | - | $255.74 M(+54.6%) | $603.75 M(+72.2%) |
| Jun 2010 | $350.71 M(-548.9%) | $165.43 M(+51.4%) | $350.71 M(+175.8%) |
| Mar 2010 | - | $109.27 M(+49.0%) | $127.16 M(-2132.0%) |
| Dec 2009 | - | $73.31 M(+2611.2%) | -$6.26 M(-94.7%) |
| Sep 2009 | - | $2.70 M(-104.7%) | -$118.56 M(+51.7%) |
| Jun 2009 | -$78.13 M(-113.2%) | -$58.12 M(+140.6%) | -$78.13 M(-143.3%) |
| Mar 2009 | - | -$24.15 M(-38.1%) | $180.44 M(-48.5%) |
| Dec 2008 | - | -$38.99 M(-190.4%) | $350.57 M(-14.7%) |
| Sep 2008 | - | $43.13 M(-78.5%) | $411.00 M(-30.4%) |
| Jun 2008 | $590.32 M(-28.3%) | $200.45 M(+37.3%) | $590.32 M(-13.6%) |
| Mar 2008 | - | $145.99 M(+580.9%) | $683.37 M(-0.8%) |
| Dec 2007 | - | $21.44 M(-90.4%) | $688.78 M(-17.0%) |
| Sep 2007 | - | $222.45 M(-24.2%) | $829.38 M(+0.7%) |
| Jun 2007 | $823.56 M | $293.49 M(+93.9%) | $823.56 M(+30.9%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2007 | - | $151.40 M(-6.6%) | $629.03 M(+7.1%) |
| Dec 2006 | - | $162.04 M(-25.2%) | $587.26 M(+9.4%) |
| Sep 2006 | - | $216.63 M(+118.9%) | $536.63 M(+46.1%) |
| Jun 2006 | $367.38 M(-13.7%) | $98.96 M(-9.7%) | $367.38 M(-8.7%) |
| Mar 2006 | - | $109.64 M(-1.6%) | $402.31 M(+2.1%) |
| Dec 2005 | - | $111.41 M(+135.1%) | $393.97 M(-9.0%) |
| Sep 2005 | - | $47.38 M(-64.6%) | $432.93 M(+1.6%) |
| Jun 2005 | $425.93 M(+171.0%) | $133.88 M(+32.2%) | $425.93 M(+13.7%) |
| Mar 2005 | - | $101.30 M(-32.6%) | $374.45 M(+19.4%) |
| Dec 2004 | - | $150.37 M(+272.4%) | $313.73 M(+57.9%) |
| Sep 2004 | - | $40.38 M(-51.0%) | $198.72 M(+26.5%) |
| Jun 2004 | $157.15 M(+127.0%) | $82.40 M(+103.1%) | $157.15 M(+47.6%) |
| Mar 2004 | - | $40.58 M(+14.8%) | $106.44 M(+18.5%) |
| Dec 2003 | - | $35.35 M(-3073.5%) | $89.83 M(+35.1%) |
| Sep 2003 | - | -$1.19 M(-103.8%) | $66.51 M(-4.0%) |
| Jun 2003 | $69.24 M(+217.7%) | $31.70 M(+32.2%) | $69.24 M(-17.1%) |
| Mar 2003 | - | $23.97 M(+99.3%) | $83.55 M(+530.1%) |
| Dec 2002 | - | $12.03 M(+677.4%) | $13.26 M(-49.4%) |
| Sep 2002 | - | $1.55 M(-96.6%) | $26.20 M(+20.2%) |
| Jun 2002 | $21.80 M(-91.7%) | $46.00 M(-199.3%) | $21.80 M(-66.0%) |
| Mar 2002 | - | -$46.32 M(-285.5%) | $64.06 M(-63.3%) |
| Dec 2001 | - | $24.97 M(-972.9%) | $174.50 M(-28.9%) |
| Sep 2001 | - | -$2.86 M(-103.2%) | $245.31 M(-6.1%) |
| Jun 2001 | $261.29 M(+118.0%) | $88.27 M(+37.6%) | $261.29 M(+2.7%) |
| Mar 2001 | - | $64.12 M(-33.1%) | $254.46 M(+34.1%) |
| Dec 2000 | - | $95.78 M(+630.3%) | $189.73 M(+46.8%) |
| Sep 2000 | - | $13.12 M(-83.9%) | $129.26 M(+7.8%) |
| Jun 2000 | $119.85 M(-422.0%) | $81.44 M(<-9900.0%) | $119.85 M(+111.6%) |
| Mar 2000 | - | -$606.00 K(-101.7%) | $56.63 M(-18.8%) |
| Dec 1999 | - | $35.31 M(+852.5%) | $69.73 M(+338.8%) |
| Sep 1999 | - | $3.71 M(-79.7%) | $15.89 M(-142.7%) |
| Jun 1999 | -$37.22 M(-172.6%) | $18.22 M(+45.9%) | -$37.22 M(-286.5%) |
| Mar 1999 | - | $12.49 M(-167.4%) | $19.95 M(-181.2%) |
| Dec 1998 | - | -$18.53 M(-62.5%) | -$24.58 M(+42.9%) |
| Sep 1998 | - | -$49.40 M(-165.5%) | -$17.20 M(-133.6%) |
| Jun 1998 | $51.24 M(-36.1%) | $75.39 M(-335.3%) | $51.24 M(-211.0%) |
| Mar 1998 | - | -$32.05 M(+187.5%) | -$46.18 M(+1464.4%) |
| Dec 1997 | - | -$11.15 M(-158.5%) | -$2.95 M(-103.9%) |
| Sep 1997 | - | $19.05 M(-186.4%) | $75.99 M(-5.2%) |
| Jun 1997 | $80.17 M(+188.4%) | -$22.03 M(-297.0%) | $80.17 M(+9.9%) |
| Mar 1997 | - | $11.18 M(-83.5%) | $72.92 M(-17.1%) |
| Dec 1996 | - | $67.80 M(+192.0%) | $87.97 M(+238.8%) |
| Sep 1996 | - | $23.22 M(-179.3%) | $25.96 M(-6.6%) |
| Jun 1996 | $27.80 M(+45.6%) | -$29.28 M(-211.6%) | $27.80 M(-63.3%) |
| Mar 1996 | - | $26.23 M(+352.4%) | $75.77 M(+29.9%) |
| Dec 1995 | - | $5.80 M(-76.9%) | $58.35 M(+36.2%) |
| Sep 1995 | - | $25.05 M(+34.0%) | $42.85 M(+124.4%) |
| Jun 1995 | $19.10 M(+203.1%) | $18.70 M(+112.5%) | $19.10 M(+154.6%) |
| Mar 1995 | - | $8.80 M(-190.7%) | $7.50 M(-457.1%) |
| Dec 1994 | - | -$9.70 M(-846.2%) | -$2.10 M(-125.9%) |
| Sep 1994 | - | $1.30 M(-81.7%) | $8.10 M(+28.6%) |
| Jun 1994 | $6.30 M(-165.6%) | $7.10 M(-987.5%) | $6.30 M(-177.8%) |
| Mar 1994 | - | -$800.00 K(-260.0%) | -$8.10 M(+5.2%) |
| Dec 1993 | - | $500.00 K(-200.0%) | -$7.70 M(-6.1%) |
| Sep 1993 | - | -$500.00 K(-93.2%) | -$8.20 M(-14.6%) |
| Jun 1993 | -$9.60 M(-469.2%) | -$7.30 M(+1725.0%) | -$9.60 M(-250.0%) |
| Mar 1993 | - | -$400.00 K(<-9900.0%) | $6.40 M(-3300.0%) |
| Dec 1992 | - | $0.00(-100.0%) | -$200.00 K(-103.9%) |
| Sep 1992 | - | -$1.90 M(-121.8%) | $5.10 M(+96.2%) |
| Jun 1992 | $2.60 M(-750.0%) | $8.70 M(-224.3%) | $2.60 M(-176.5%) |
| Mar 1992 | - | -$7.00 M(-232.1%) | -$3.40 M(-145.3%) |
| Dec 1991 | - | $5.30 M(-220.5%) | $7.50 M(+177.8%) |
| Sep 1991 | - | -$4.40 M(-263.0%) | $2.70 M(-775.0%) |
| Jun 1991 | -$400.00 K(-110.0%) | $2.70 M(-30.8%) | -$400.00 K(-92.7%) |
| Mar 1991 | - | $3.90 M(+680.0%) | -$5.50 M(-33.7%) |
| Dec 1990 | - | $500.00 K(-106.7%) | -$8.30 M(-11.7%) |
| Sep 1990 | - | -$7.50 M(+212.5%) | -$9.40 M(-335.0%) |
| Jun 1990 | $4.00 M(-208.1%) | -$2.40 M(-318.2%) | $4.00 M(-37.5%) |
| Mar 1990 | - | $1.10 M(-283.3%) | $6.40 M(+20.8%) |
| Dec 1989 | - | -$600.00 K(-110.2%) | $5.30 M(-10.2%) |
| Sep 1989 | - | $5.90 M | $5.90 M |
| Jun 1989 | -$3.70 M | - | - |
FAQ
- What is Lam Research annual cash flow from operations?
- What is the all time high annual CFO for Lam Research?
- What is Lam Research annual CFO year-on-year change?
- What is Lam Research quarterly cash flow from operations?
- What is the all time high quarterly CFO for Lam Research?
- What is Lam Research quarterly CFO year-on-year change?
- What is Lam Research TTM cash flow from operations?
- What is the all time high TTM CFO for Lam Research?
- What is Lam Research TTM CFO year-on-year change?
What is Lam Research annual cash flow from operations?
The current annual CFO of LRCX is $4.65 B
What is the all time high annual CFO for Lam Research?
Lam Research all-time high annual cash flow from operations is $5.18 B
What is Lam Research annual CFO year-on-year change?
Over the past year, LRCX annual cash flow from operations has changed by -$526.67 M (-10.17%)
What is Lam Research quarterly cash flow from operations?
The current quarterly CFO of LRCX is $741.94 M
What is the all time high quarterly CFO for Lam Research?
Lam Research all-time high quarterly cash flow from operations is $1.73 B
What is Lam Research quarterly CFO year-on-year change?
Over the past year, LRCX quarterly cash flow from operations has changed by -$711.90 M (-48.97%)
What is Lam Research TTM cash flow from operations?
The current TTM CFO of LRCX is $4.56 B
What is the all time high TTM CFO for Lam Research?
Lam Research all-time high TTM cash flow from operations is $5.27 B
What is Lam Research TTM CFO year-on-year change?
Over the past year, LRCX TTM cash flow from operations has changed by -$696.49 M (-13.26%)