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Lam Research Corporation (LRCX) Cash From Operations

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, 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

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Series
SUGGESTED SERIES

Performance

LRCX Performance
MetricDateValue1Y3Y5Y15Y
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

LRCX Annual Cash From Operations Highs Comparison
PeriodHighDateCurrent
3Y$6.17Bat high
5Y$6.17Bat high
All$6.17Bat high

Cash From Operations Lows

LRCX Annual Cash From Operations Lows Comparison
PeriodLowDateCurrent
3Y$3.10BN/A+99.2%
5Y$2.13BN/A+190.3%
All-$78.13M+8001.4%

Cash From Operations History

YearValueChange
$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 $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

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. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/707549/000070754925000085/0000707549-25-000085-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/707549/000070754925000075/0000707549-25-000075-index.htm
  4. LRCX Profile on Yahoo Finance finance.yahoo.com/quote/LRCX
  5. LRCX Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/lrcx