Annual CFO
$5.86B$315.61M-5.11%
Summary
- Current Value
- As of today, LRCX annual cash from operations is $5.86B, down -5.11% on
- Historical Performance
- LRCX annual cash from operations is up +13.11% over the past 3 years, up +63.25% over the past 5 years
- All-Time High Comparison
- LRCX annual cash from operations is currently -5.11% below its historical high of $6.17B set on
- 3-Year Low Comparison
- LRCX annual cash from operations is +25.91% above its 3-year low of $4.65B reached on
- Sector Comparison
- LRCX annual cash from operations is higher than 96.77% of companies in Technology sector
Cash From Operations Chart
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $5.86B | -5.1% | +13.1% | +63.3% | +564.9% | |
| Quarterly Cash From Operations | $3.50B | +96.6% | +267.7% | +664.5% | +3924.9% | |
| TTM Cash From Operations | $7.58B | +18.7% | +53.4% | +122.6% | +963.8% | |
| Price | $230.10 | +56.0% | +283.8% | +313.3% | +5566.1% | |
| Annual Cash From Investing | -$922.15M | -30.2% | -72.5% | -1358.5% | -92.2% | |
| Annual Cash From Financing | -$5.72B | -15.8% | -102.0% | -37.2% | -1185.0% | |
| Annual Free Cash Flow | $4.89B | -9.7% | +4.6% | +51.0% | +549.1% | |
| Annual CAPEX | $966.41M | +27.3% | +92.7% | +176.8% | +658.0% | |
| Annual Net Income | $7.27B | +35.6% | +61.1% | +85.9% | +903.9% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $6.17B | -5.1% | |
| 5Y | $6.17B | -5.1% | |
| All | $6.17B | -5.1% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $4.65B | +25.9% | |
| 5Y | $3.10B | +89.0% | |
| All | -$78.13M | +7597.4% |
Cash From Operations History
FAQ
- What is the current annual cash from operations of LRCX?
- As of today, LRCX annual cash from operations is $5.86B
- What is 1-year change in LRCX annual cash from operations?
- LRCX annual cash from operations is down -5.11% year-over-year
- What is 3-year change in LRCX annual cash from operations?
- LRCX annual cash from operations is up +13.11% 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 -5.11% below its historical high of $6.17B set on June 30, 2025
- How does LRCX annual cash from operations rank versus sector peers?
- LRCX annual cash from operations is higher than 96.77% 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
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
Quarterly CFO
$3.50B$2.04B+140.02%
Summary
- Current Value
- As of today, LRCX quarterly cash from operations is $3.50B, up +140.02% on
- Historical Performance
- LRCX quarterly cash from operations is up +96.61% year-over-year, up +267.72% over the past 3 years
- All-Time High Comparison
- LRCX quarterly cash from operations is currently at its all-time high
- 3-Year Low Comparison
- LRCX quarterly cash from operations is +371.42% above its 3-year low of $741.94M reached on
- Sector Comparison
- LRCX quarterly cash from operations is higher than 98.23% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $3.50B | +140.0% | +96.6% | +267.7% | +664.5% | |
| Annual Cash From Operations | $5.86B | – | -5.1% | +13.1% | +63.3% | |
| TTM Cash From Operations | $7.58B | +29.3% | +18.7% | +53.4% | +122.6% | |
| Price | $230.10 | -28.0% | +56.0% | +283.8% | +313.3% | |
| Quarterly Cash From Investing | -$266.99M | -85.7% | -43.5% | -257.5% | -144.7% | |
| Quarterly Cash From Financing | -$1.38B | -187.8% | -7.9% | -4.3% | +3.2% | |
| Quarterly Free Cash Flow | $3.24B | +155.4% | +103.3% | +270.6% | +909.0% | |
| Quarterly CAPEX | $257.70M | +36.5% | +39.2% | +234.7% | +88.9% | |
| Quarterly Net Income | $2.75B | +20.9% | +75.5% | +210.3% | +133.4% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $3.50B | at high | |
| 3Y | $3.50B | at high | |
| 5Y | $3.50B | at high | |
| All | $3.50B | at high |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.14B | +206.4% | |
| 3Y | $741.94M | +371.4% | |
| 5Y | $443.93M | +687.9% | |
| All | -$58.12M | +6118.0% |
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 $3.50B
- What is LRCX quarterly cash from operations most recent change?
- LRCX quarterly cash from operations was up +140.02% on September 27, 2026
- What is 1-year change in LRCX quarterly cash from operations?
- LRCX quarterly cash from operations is up +96.61% year-over-year
- How far is LRCX quarterly cash from operations from its all-time high?
- LRCX quarterly cash from operations is currently at its all-time high
- How does LRCX quarterly cash from operations rank versus sector peers?
- LRCX quarterly cash from operations is higher than 98.23% 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
TTM CFO
$7.58B$1.72B+29.34%
Summary
- Current Value
- As of today, LRCX TTM cash from operations is $7.58B, up +29.34% on
- Historical Performance
- LRCX TTM cash from operations is up +18.68% year-over-year, up +53.35% 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 +69.06% above its 3-year low of $4.48B reached on
- Sector Comparison
- LRCX TTM cash from operations is higher than 96.59% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $7.58B | +29.3% | +18.7% | +53.4% | +122.6% | |
| Annual Cash From Operations | $5.86B | – | -5.1% | +13.1% | +63.3% | |
| Quarterly Cash From Operations | $3.50B | +140.0% | +96.6% | +267.7% | +664.5% | |
| Price | $230.10 | -28.0% | +56.0% | +283.8% | +313.3% | |
| TTM Cash From Investing | -$1.00B | -8.8% | -28.0% | -108.3% | -168.2% | |
| TTM Cash From Financing | -$5.82B | -1.8% | -17.3% | -51.3% | -17.2% | |
| TTM Free Cash Flow | $6.54B | +33.6% | +17.8% | +45.2% | +119.3% | |
| TTM CAPEX | $1.04B | +7.5% | +24.6% | +136.9% | +145.8% | |
| TTM Net Income | $8.45B | +16.3% | +45.4% | +112.7% | +98.1% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $7.58B | at high | |
| 3Y | $7.58B | at high | |
| 5Y | $7.58B | at high | |
| All | $7.58B | at high |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $5.86B | +29.3% | |
| 3Y | $4.48B | +69.1% | |
| 5Y | $3.10B | +144.4% | |
| All | -$118.56M | +6490.5% |
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 $7.58B
- What is LRCX TTM cash from operations most recent change?
- LRCX TTM cash from operations was up +29.34% on September 27, 2026
- What is 1-year change in LRCX TTM cash from operations?
- LRCX TTM cash from operations is up +18.68% 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 96.59% 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
- LRCX Profile on Yahoo Finance finance.yahoo.com/quote/LRCX
- LRCX Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/lrcx
