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Lam Research Corporation logo

Lam Research Corporation (LRCX) CFO

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 96.85% of companies in Technology sector

Cash From Operations Chart

SUGGESTED SERIES

Performance

LRCX Performance
MetricDateValue1Y3Y5Y15Y
Annual Cash From Operations$5.86B-5.1%+13.1%+63.3%+564.9%
Quarterly Cash From Operations$1.46B-43.0%+29.8%+1.5%+635.6%
TTM Cash From Operations$5.86B-5.1%+13.1%+63.3%+564.9%
Price$308.98+211.6%+338.0%+376.8%+8205.8%
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

LRCX Annual Cash From Operations Highs Comparison
PeriodHighDateCurrent
3Y$6.17B-5.1%
5Y$6.17B-5.1%
All$6.17B-5.1%

Cash From Operations Lows

LRCX Annual Cash From Operations Lows Comparison
PeriodLowDateCurrent
3Y$4.65B+25.9%
5Y$3.10B+89.0%
All-$78.13M+7597.4%

Cash From Operations History

YearValueChange
$5.86B-5.1%
$6.17B+32.7%
$4.65B-10.2%
$5.18B+67.1%
$3.10B-13.6%
$3.59B+68.7%
$2.13B-33.0%
$3.18B+19.6%
$2.66B+30.9%
$2.03B+50.3%
$1.35B+71.9%
$785.50M+9.5%
$717.05M-0.4%
$719.93M+44.3%
$499.03M-43.4%
$881.03M+151.2%
$350.71M+548.9%
-$78.13M-113.2%
$590.32M-28.3%
$823.56M+124.2%
YearValueChange
$367.38M-13.7%
$425.93M+171.0%
$157.15M+127.0%
$69.24M+217.7%
$21.80M-91.7%
$261.29M+118.0%
$119.85M+422.0%
-$37.22M-172.6%
$51.25M-36.1%
$80.17M+201.3%
$26.61M+39.4%
$19.10M+205.3%
$6.25M+165.7%
-$9.52M-471.8%
$2.56M+825.5%
-$353.00K-108.9%
$3.96M+205.7%
-$3.75M+57.5%
-$8.82M-

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 96.85% 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

Data Sources & References

  1. LRCX Official Website www.lamresearch.com
  2. LRCX Profile on Yahoo Finance finance.yahoo.com/quote/LRCX
  3. LRCX Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/lrcx