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, 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 97.14% of companies in Technology sector
Cash From Operations Chart
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 | $1.14B | -12.8% | -33.9% | -2.0% | +372.5% | |
| TTM Cash From Operations | $6.95B | +55.2% | +54.5% | +134.5% | +719.8% | |
| Price | $259.47 | +263.3% | +400.1% | +302.4% | +5170.6% | |
| 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 97.14% of companies in Technology sector
When is LRCX next annual earnings release?
The next annual earnings release for LRCX is on
Quarterly CFO
$1.14B$338.63M-22.88%
Summary
- Current Value
- As of today, LRCX quarterly cash from operations is $1.14B, down -22.88% on
- Historical Performance
- LRCX quarterly cash from operations is down -12.78% year-over-year, down -33.89% over the past 3 years
- All-Time High Comparison
- LRCX quarterly cash from operations is currently -55.31% below its historical high of $2.55B set on
- 3-Year Low Comparison
- LRCX quarterly cash from operations is +53.84% above its 3-year low of $741.94M reached on
- Sector Comparison
- LRCX quarterly cash from operations is higher than 95.31% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $1.14B | -22.9% | -12.8% | -33.9% | -2.0% | |
| Annual Cash From Operations | $6.17B | – | +32.7% | +99.2% | +190.3% | |
| TTM Cash From Operations | $6.95B | -2.4% | +55.2% | +54.5% | +134.5% | |
| Price | $259.47 | +8.8% | +263.3% | +400.1% | +302.4% | |
| Quarterly Cash From Investing | -$334.58M | -29.8% | -14.2% | -296.7% | -388.6% | |
| Quarterly Cash From Financing | -$2.23B | -29.3% | -81.0% | -172.2% | -73.1% | |
| Quarterly Free Cash Flow | $809.82M | -33.6% | -20.6% | -49.6% | -24.7% | |
| Quarterly CAPEX | $331.60M | +27.1% | +15.1% | +177.6% | +270.1% | |
| Quarterly Net Income | $1.83B | +14.5% | +37.2% | +124.3% | +70.4% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $2.55B | -55.3% | |
| 3Y | $2.55B | -55.3% | |
| 5Y | $2.55B | -55.3% | |
| All | $2.55B | -55.3% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.14B | at low | |
| 3Y | $741.94M | +53.8% | |
| 5Y | $443.93M | +157.1% | |
| All | -$58.12M | +2063.9% |
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 $1.14B
What is LRCX quarterly cash from operations most recent change?
LRCX quarterly cash from operations was down -22.88% on March 29, 2026
What is 1-year change in LRCX quarterly cash from operations?
LRCX quarterly cash from operations is down -12.78% year-over-year
How far is LRCX quarterly cash from operations from its all-time high?
LRCX quarterly cash from operations is currently -55.31% 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 95.31% of companies in Technology sector
When is LRCX next earnings release?
The next earnings release for LRCX is on
TTM CFO
$6.95B$167.24M-2.35%
Summary
- Current Value
- As of today, LRCX TTM cash from operations is $6.95B, down -2.35% on
- Historical Performance
- LRCX TTM cash from operations is up +55.18% year-over-year, up +54.54% over the past 3 years
- All-Time High Comparison
- LRCX TTM cash from operations is currently -2.35% below its historical high of $7.12B set on
- 3-Year Low Comparison
- LRCX TTM cash from operations is +55.18% above its 3-year low of $4.48B reached on
- Sector Comparison
- LRCX TTM cash from operations is higher than 96.73% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $6.95B | -2.4% | +55.2% | +54.5% | +134.5% | |
| Annual Cash From Operations | $6.17B | – | +32.7% | +99.2% | +190.3% | |
| Quarterly Cash From Operations | $1.14B | -22.9% | -12.8% | -33.9% | -2.0% | |
| Price | $259.47 | +8.8% | +263.3% | +400.1% | +302.4% | |
| TTM Cash From Investing | -$907.66M | -4.8% | -33.4% | -63.5% | +13.2% | |
| TTM Cash From Financing | -$6.75B | -17.4% | -68.6% | -139.6% | -203.7% | |
| TTM Free Cash Flow | $6.00B | -3.4% | +58.3% | +52.0% | +124.9% | |
| TTM CAPEX | $949.80M | +4.8% | +38.1% | +73.1% | +221.9% | |
| TTM Net Income | $6.71B | +8.0% | +44.0% | +36.4% | +93.8% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $7.12B | -2.4% | |
| 3Y | $7.12B | -2.4% | |
| 5Y | $7.12B | -2.4% | |
| All | $7.12B | -2.4% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $4.48B | N/A | +55.2% |
| 3Y | $4.48B | +55.2% | |
| 5Y | $2.97B | N/A | +134.5% |
| All | -$118.56M | +5966.1% |
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 $6.95B
What is LRCX TTM cash from operations most recent change?
LRCX TTM cash from operations was down -2.35% on March 29, 2026
What is 1-year change in LRCX TTM cash from operations?
LRCX TTM cash from operations is up +55.18% year-over-year
How far is LRCX TTM cash from operations from its all-time high?
LRCX TTM cash from operations is currently -2.35% below its historical high of $7.12B set on December 28, 2025
How does LRCX TTM cash from operations rank versus sector peers?
LRCX TTM cash from operations is higher than 96.73% 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 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