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
| 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 | $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
| 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 96.85% 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
Quarterly CFO
$1.46B$315.81M+27.67%
Summary
- Current Value
- As of today, LRCX quarterly cash from operations is $1.46B, up +27.67% on
- Historical Performance
- LRCX quarterly cash from operations is down -42.95% year-over-year, up +29.79% over the past 3 years
- All-Time High Comparison
- LRCX quarterly cash from operations is currently -42.95% below its historical high of $2.55B set on
- 3-Year Low Comparison
- LRCX quarterly cash from operations is +96.41% above its 3-year low of $741.94M reached on
- Sector Comparison
- LRCX quarterly cash from operations is higher than 96.26% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $1.46B | +27.7% | -43.0% | +29.8% | +1.5% | |
| Annual Cash From Operations | $5.86B | – | -5.1% | +13.1% | +63.3% | |
| TTM Cash From Operations | $5.86B | -15.8% | -5.1% | +13.1% | +63.3% | |
| Price | $308.98 | +7.8% | +211.6% | +338.0% | +376.8% | |
| Quarterly Cash From Investing | -$143.74M | +57.0% | -11.2% | -160.5% | -120.9% | |
| Quarterly Cash From Financing | -$480.31M | +78.5% | +68.2% | +53.7% | +65.2% | |
| Quarterly Free Cash Flow | $1.27B | +56.6% | -46.8% | +21.5% | -4.7% | |
| Quarterly CAPEX | $188.80M | -43.1% | +9.7% | +140.0% | +80.5% | |
| Quarterly Net Income | $2.28B | +24.8% | +32.4% | +183.8% | +99.0% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $2.55B | N/A | -43.0% |
| 3Y | $2.55B | -43.0% | |
| 5Y | $2.55B | -43.0% | |
| All | $2.55B | -43.0% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.14B | +27.7% | |
| 3Y | $741.94M | +96.4% | |
| 5Y | $443.93M | +228.3% | |
| All | -$58.12M | +2607.3% |
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 $1.46B
- What is LRCX quarterly cash from operations most recent change?
- LRCX quarterly cash from operations was up +27.67% on June 28, 2026
- What is 1-year change in LRCX quarterly cash from operations?
- LRCX quarterly cash from operations is down -42.95% year-over-year
- How far is LRCX quarterly cash from operations from its all-time high?
- LRCX quarterly cash from operations is currently -42.95% 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 96.26% 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
$5.86B$1.10B-15.77%
Summary
- Current Value
- As of today, LRCX TTM cash from operations is $5.86B, down -15.77% on
- Historical Performance
- LRCX TTM cash from operations is down -5.11% year-over-year, up +13.11% over the past 3 years
- All-Time High Comparison
- LRCX TTM cash from operations is currently -17.75% below its historical high of $7.12B set on
- 3-Year Low Comparison
- LRCX TTM cash from operations is +30.71% above its 3-year low of $4.48B reached on
- Sector Comparison
- LRCX TTM cash from operations is higher than 96.26% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $5.86B | -15.8% | -5.1% | +13.1% | +63.3% | |
| Annual Cash From Operations | $5.86B | – | -5.1% | +13.1% | +63.3% | |
| Quarterly Cash From Operations | $1.46B | +27.7% | -43.0% | +29.8% | +1.5% | |
| Price | $308.98 | +7.8% | +211.6% | +338.0% | +376.8% | |
| TTM Cash From Investing | -$922.15M | -1.6% | -30.2% | -72.5% | -1358.5% | |
| TTM Cash From Financing | -$5.72B | +15.3% | -15.8% | -102.0% | -37.2% | |
| TTM Free Cash Flow | $4.89B | -18.5% | -9.7% | +4.6% | +51.0% | |
| TTM CAPEX | $966.41M | +1.8% | +27.3% | +92.7% | +176.8% | |
| TTM Net Income | $7.27B | +8.3% | +35.6% | +61.1% | +85.9% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $7.12B | -17.8% | |
| 3Y | $7.12B | -17.8% | |
| 5Y | $7.12B | -17.8% | |
| All | $7.12B | -17.8% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $5.86B | at low | |
| 3Y | $4.48B | +30.7% | |
| 5Y | $3.10B | +89.0% | |
| All | -$118.56M | +5040.8% |
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 $5.86B
- What is LRCX TTM cash from operations most recent change?
- LRCX TTM cash from operations was down -15.77% on June 28, 2026
- What is 1-year change in LRCX TTM cash from operations?
- LRCX TTM cash from operations is down -5.11% year-over-year
- How far is LRCX TTM cash from operations from its all-time high?
- LRCX TTM cash from operations is currently -17.75% 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 96.26% 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
