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Lam Research (LRCX) Cash from operations

annual CFO:

$4.65B-$526.67M(-10.17%)
June 30, 2024

Summary

  • As of today (May 19, 2025), LRCX annual cash flow from operations is $4.65 billion, with the most recent change of -$526.67 million (-10.17%) on June 30, 2024.
  • During the last 3 years, LRCX annual CFO has risen by +$1.06 billion (+29.66%).
  • LRCX annual CFO is now -10.17% below its all-time high of $5.18 billion, reached on June 30, 2023.

Performance

LRCX Cash from operations Chart

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quarterly CFO:

$1.31B+$566.72M(+76.38%)
March 30, 2025

Summary

  • As of today (May 19, 2025), LRCX quarterly cash flow from operations is $1.31 billion, with the most recent change of +$566.72 million (+76.38%) on March 30, 2025.
  • Over the past year, LRCX quarterly CFO has dropped by -$76.17 million (-5.50%).
  • LRCX quarterly CFO is now -24.20% below its all-time high of $1.73 billion, reached on March 26, 2023.

Performance

LRCX quarterly CFO Chart

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TTM CFO:

$4.48B-$76.17M(-1.67%)
March 30, 2025

Summary

  • As of today (May 19, 2025), LRCX TTM cash flow from operations is $4.48 billion, with the most recent change of -$76.17 million (-1.67%) on March 30, 2025.
  • Over the past year, LRCX TTM CFO has dropped by -$431.06 million (-8.77%).
  • LRCX TTM CFO is now -14.96% below its all-time high of $5.27 billion, reached on September 29, 2024.

Performance

LRCX TTM CFO Chart

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Cash from operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

LRCX Cash from operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-10.2%-5.5%-8.8%
3 y3 years+29.7%+72.7%+9.5%
5 y5 years+46.5%+141.7%+104.3%

LRCX Cash from operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-10.2%+50.1%-24.2%+194.8%-15.0%+44.6%
5 y5-year-10.2%+118.8%-24.2%+279.7%-15.0%+110.8%
alltimeall time-10.2%+6054.6%-24.2%+2351.7%-15.0%+3880.0%

LRCX Cash from operations History

DateAnnualQuarterlyTTM
Mar 2025
-
$1.31B(+76.4%)
$4.48B(-1.7%)
Dec 2024
-
$741.94M(-52.7%)
$4.56B(-13.5%)
Sep 2024
-
$1.57B(+81.9%)
$5.27B(+13.3%)
Jun 2024
$4.65B(-10.2%)
$862.43M(-37.7%)
$4.65B(-5.3%)
Mar 2024
-
$1.38B(-4.7%)
$4.91B(-6.5%)
Dec 2023
-
$1.45B(+52.8%)
$5.25B(+6.3%)
Sep 2023
-
$951.16M(-15.3%)
$4.94B(-4.6%)
Jun 2023
$5.18B(+67.1%)
$1.12B(-35.0%)
$5.18B(+15.1%)
Mar 2023
-
$1.73B(+51.4%)
$4.50B(+27.4%)
Dec 2022
-
$1.14B(-4.2%)
$3.53B(-7.8%)
Sep 2022
-
$1.19B(+168.0%)
$3.83B(+23.6%)
Jun 2022
$3.10B(-13.6%)
$443.93M(-41.4%)
$3.10B(-24.2%)
Mar 2022
-
$757.71M(-47.4%)
$4.09B(-9.1%)
Dec 2021
-
$1.44B(+214.8%)
$4.50B(+32.2%)
Sep 2021
-
$457.52M(-68.1%)
$3.40B(-5.2%)
Jun 2021
$3.59B(+68.7%)
$1.44B(+23.2%)
$3.59B(+21.0%)
Mar 2021
-
$1.17B(+238.1%)
$2.97B(+26.6%)
Dec 2020
-
$344.64M(-46.4%)
$2.34B(+1.6%)
Sep 2020
-
$642.51M(-21.0%)
$2.30B(+8.4%)
Jun 2020
$2.13B(-33.0%)
$813.05M(+50.2%)
$2.13B(-3.1%)
Mar 2020
-
$541.43M(+75.8%)
$2.19B(-15.1%)
Dec 2019
-
$307.93M(-33.6%)
$2.59B(-11.5%)
Sep 2019
-
$464.05M(-47.3%)
$2.92B(-8.1%)
Jun 2019
$3.18B(+19.6%)
$880.49M(-5.6%)
$3.18B(+5.4%)
Mar 2019
-
$932.82M(+45.2%)
$3.01B(-3.8%)
Dec 2018
-
$642.42M(-10.8%)
$3.13B(+24.4%)
Sep 2018
-
$720.29M(+0.3%)
$2.52B(-5.2%)
Jun 2018
$2.66B(+30.9%)
$718.36M(-31.6%)
$2.66B(-0.4%)
Mar 2018
-
$1.05B(+3559.3%)
$2.67B(+30.8%)
Dec 2017
-
$28.70M(-96.7%)
$2.04B(-15.5%)
Sep 2017
-
$858.31M(+17.7%)
$2.41B(+19.0%)
Jun 2017
$2.03B(+50.3%)
$729.27M(+72.5%)
$2.03B(+17.7%)
Mar 2017
-
$422.69M(+4.6%)
$1.72B(+16.2%)
Dec 2016
-
$404.10M(-14.6%)
$1.48B(+8.0%)
Sep 2016
-
$473.22M(+11.7%)
$1.37B(+1.8%)
Jun 2016
$1.35B(+71.9%)
$423.82M(+131.7%)
$1.35B(+10.8%)
Mar 2016
-
$182.91M(-37.9%)
$1.22B(-0.7%)
Dec 2015
-
$294.55M(-34.4%)
$1.23B(+12.2%)
Sep 2015
-
$449.00M(+53.7%)
$1.09B(+39.2%)
Jun 2015
$785.50M(+9.5%)
$292.07M(+52.9%)
$785.50M(+6.2%)
Mar 2015
-
$191.04M(+18.5%)
$739.33M(-11.8%)
Dec 2014
-
$161.24M(+14.2%)
$838.50M(+4.0%)
Sep 2014
-
$141.16M(-42.6%)
$806.28M(+12.4%)
Jun 2014
$717.05M(-0.4%)
$245.89M(-15.3%)
$717.05M(+11.0%)
Mar 2014
-
$290.21M(+124.9%)
$646.15M(+41.0%)
Dec 2013
-
$129.02M(+148.5%)
$458.39M(-12.3%)
Sep 2013
-
$51.92M(-70.3%)
$522.60M(-27.4%)
Jun 2013
$719.93M(+44.3%)
$174.99M(+70.8%)
$719.93M(+12.2%)
Mar 2013
-
$102.46M(-47.0%)
$641.66M(-6.4%)
Dec 2012
-
$193.23M(-22.5%)
$685.60M(+3.7%)
Sep 2012
-
$249.26M(+157.7%)
$661.39M(+32.5%)
Jun 2012
$499.03M(-43.4%)
$96.72M(-33.9%)
$499.03M(-16.9%)
Mar 2012
-
$146.40M(-13.4%)
$600.42M(-13.7%)
Dec 2011
-
$169.02M(+94.5%)
$695.62M(-2.3%)
Sep 2011
-
$86.90M(-56.1%)
$712.18M(-19.2%)
Jun 2011
$881.03M(+151.2%)
$198.11M(-18.0%)
$881.03M(+3.9%)
Mar 2011
-
$241.59M(+30.2%)
$848.35M(+18.5%)
Dec 2010
-
$185.58M(-27.4%)
$716.03M(+18.6%)
Sep 2010
-
$255.74M(+54.6%)
$603.75M(+72.2%)
Jun 2010
$350.71M(-548.9%)
$165.43M(+51.4%)
$350.71M(+175.8%)
Mar 2010
-
$109.27M(+49.0%)
$127.16M(-2132.0%)
Dec 2009
-
$73.31M(+2611.2%)
-$6.26M(-94.7%)
Sep 2009
-
$2.70M(-104.7%)
-$118.56M(+51.7%)
Jun 2009
-$78.13M(-113.2%)
-$58.12M(+140.6%)
-$78.13M(-143.3%)
Mar 2009
-
-$24.15M(-38.1%)
$180.44M(-48.5%)
Dec 2008
-
-$38.99M(-190.4%)
$350.57M(-14.7%)
Sep 2008
-
$43.13M(-78.5%)
$411.00M(-30.4%)
Jun 2008
$590.32M(-28.3%)
$200.45M(+37.3%)
$590.32M(-13.6%)
Mar 2008
-
$145.99M(+580.9%)
$683.37M(-0.8%)
Dec 2007
-
$21.44M(-90.4%)
$688.78M(-17.0%)
Sep 2007
-
$222.45M(-24.2%)
$829.38M(+0.7%)
Jun 2007
$823.56M
$293.49M(+93.9%)
$823.56M(+30.9%)
DateAnnualQuarterlyTTM
Mar 2007
-
$151.40M(-6.6%)
$629.03M(+7.1%)
Dec 2006
-
$162.04M(-25.2%)
$587.26M(+9.4%)
Sep 2006
-
$216.63M(+118.9%)
$536.63M(+46.1%)
Jun 2006
$367.38M(-13.7%)
$98.96M(-9.7%)
$367.38M(-8.7%)
Mar 2006
-
$109.64M(-1.6%)
$402.31M(+2.1%)
Dec 2005
-
$111.41M(+135.1%)
$393.97M(-9.0%)
Sep 2005
-
$47.38M(-64.6%)
$432.93M(+1.6%)
Jun 2005
$425.93M(+171.0%)
$133.88M(+32.2%)
$425.93M(+13.7%)
Mar 2005
-
$101.30M(-32.6%)
$374.45M(+19.4%)
Dec 2004
-
$150.37M(+272.4%)
$313.73M(+57.9%)
Sep 2004
-
$40.38M(-51.0%)
$198.72M(+26.5%)
Jun 2004
$157.15M(+127.0%)
$82.40M(+103.1%)
$157.15M(+47.6%)
Mar 2004
-
$40.58M(+14.8%)
$106.44M(+18.5%)
Dec 2003
-
$35.35M(-3073.5%)
$89.83M(+35.1%)
Sep 2003
-
-$1.19M(-103.8%)
$66.51M(-4.0%)
Jun 2003
$69.24M(+217.7%)
$31.70M(+32.2%)
$69.24M(-17.1%)
Mar 2003
-
$23.97M(+99.3%)
$83.55M(+530.1%)
Dec 2002
-
$12.03M(+677.4%)
$13.26M(-49.4%)
Sep 2002
-
$1.55M(-96.6%)
$26.20M(+20.2%)
Jun 2002
$21.80M(-91.7%)
$46.00M(-199.3%)
$21.80M(-66.0%)
Mar 2002
-
-$46.32M(-285.5%)
$64.06M(-63.3%)
Dec 2001
-
$24.97M(-972.9%)
$174.50M(-28.9%)
Sep 2001
-
-$2.86M(-103.2%)
$245.31M(-6.1%)
Jun 2001
$261.29M(+118.0%)
$88.27M(+37.6%)
$261.29M(+2.7%)
Mar 2001
-
$64.12M(-33.1%)
$254.46M(+34.1%)
Dec 2000
-
$95.78M(+630.3%)
$189.73M(+46.8%)
Sep 2000
-
$13.12M(-83.9%)
$129.26M(+7.8%)
Jun 2000
$119.85M(-422.0%)
$81.44M(<-9900.0%)
$119.85M(+111.6%)
Mar 2000
-
-$606.00K(-101.7%)
$56.63M(-18.8%)
Dec 1999
-
$35.31M(+852.5%)
$69.73M(+338.8%)
Sep 1999
-
$3.71M(-79.7%)
$15.89M(-142.7%)
Jun 1999
-$37.22M(-172.6%)
$18.22M(+45.9%)
-$37.22M(-286.5%)
Mar 1999
-
$12.49M(-167.4%)
$19.95M(-181.2%)
Dec 1998
-
-$18.53M(-62.5%)
-$24.58M(+42.9%)
Sep 1998
-
-$49.40M(-165.5%)
-$17.20M(-133.6%)
Jun 1998
$51.24M(-36.1%)
$75.39M(-335.3%)
$51.24M(-211.0%)
Mar 1998
-
-$32.05M(+187.5%)
-$46.18M(+1464.4%)
Dec 1997
-
-$11.15M(-158.5%)
-$2.95M(-103.9%)
Sep 1997
-
$19.05M(-186.4%)
$75.99M(-5.2%)
Jun 1997
$80.17M(+188.4%)
-$22.03M(-297.0%)
$80.17M(+9.9%)
Mar 1997
-
$11.18M(-83.5%)
$72.92M(-17.1%)
Dec 1996
-
$67.80M(+192.0%)
$87.97M(+238.8%)
Sep 1996
-
$23.22M(-179.3%)
$25.96M(-6.6%)
Jun 1996
$27.80M(+45.6%)
-$29.28M(-211.6%)
$27.80M(-63.3%)
Mar 1996
-
$26.23M(+352.4%)
$75.77M(+29.9%)
Dec 1995
-
$5.80M(-76.9%)
$58.35M(+36.2%)
Sep 1995
-
$25.05M(+34.0%)
$42.85M(+124.4%)
Jun 1995
$19.10M(+203.1%)
$18.70M(+112.5%)
$19.10M(+154.6%)
Mar 1995
-
$8.80M(-190.7%)
$7.50M(-457.1%)
Dec 1994
-
-$9.70M(-846.2%)
-$2.10M(-125.9%)
Sep 1994
-
$1.30M(-81.7%)
$8.10M(+28.6%)
Jun 1994
$6.30M(-165.6%)
$7.10M(-987.5%)
$6.30M(-177.8%)
Mar 1994
-
-$800.00K(-260.0%)
-$8.10M(+5.2%)
Dec 1993
-
$500.00K(-200.0%)
-$7.70M(-6.1%)
Sep 1993
-
-$500.00K(-93.2%)
-$8.20M(-14.6%)
Jun 1993
-$9.60M(-469.2%)
-$7.30M(+1725.0%)
-$9.60M(-250.0%)
Mar 1993
-
-$400.00K(<-9900.0%)
$6.40M(-3300.0%)
Dec 1992
-
$0.00(-100.0%)
-$200.00K(-103.9%)
Sep 1992
-
-$1.90M(-121.8%)
$5.10M(+96.2%)
Jun 1992
$2.60M(-750.0%)
$8.70M(-224.3%)
$2.60M(-176.5%)
Mar 1992
-
-$7.00M(-232.1%)
-$3.40M(-145.3%)
Dec 1991
-
$5.30M(-220.5%)
$7.50M(+177.8%)
Sep 1991
-
-$4.40M(-263.0%)
$2.70M(-775.0%)
Jun 1991
-$400.00K(-110.0%)
$2.70M(-30.8%)
-$400.00K(-92.7%)
Mar 1991
-
$3.90M(+680.0%)
-$5.50M(-33.7%)
Dec 1990
-
$500.00K(-106.7%)
-$8.30M(-11.7%)
Sep 1990
-
-$7.50M(+212.5%)
-$9.40M(-335.0%)
Jun 1990
$4.00M(-208.1%)
-$2.40M(-318.2%)
$4.00M(-37.5%)
Mar 1990
-
$1.10M(-283.3%)
$6.40M(+20.8%)
Dec 1989
-
-$600.00K(-110.2%)
$5.30M(-10.2%)
Sep 1989
-
$5.90M
$5.90M
Jun 1989
-$3.70M
-
-

FAQ

  • What is Lam Research annual cash flow from operations?
  • What is the all time high annual CFO for Lam Research?
  • What is Lam Research annual CFO year-on-year change?
  • What is Lam Research quarterly cash flow from operations?
  • What is the all time high quarterly CFO for Lam Research?
  • What is Lam Research quarterly CFO year-on-year change?
  • What is Lam Research TTM cash flow from operations?
  • What is the all time high TTM CFO for Lam Research?
  • What is Lam Research TTM CFO year-on-year change?

What is Lam Research annual cash flow from operations?

The current annual CFO of LRCX is $4.65B

What is the all time high annual CFO for Lam Research?

Lam Research all-time high annual cash flow from operations is $5.18B

What is Lam Research annual CFO year-on-year change?

Over the past year, LRCX annual cash flow from operations has changed by -$526.67M (-10.17%)

What is Lam Research quarterly cash flow from operations?

The current quarterly CFO of LRCX is $1.31B

What is the all time high quarterly CFO for Lam Research?

Lam Research all-time high quarterly cash flow from operations is $1.73B

What is Lam Research quarterly CFO year-on-year change?

Over the past year, LRCX quarterly cash flow from operations has changed by -$76.17M (-5.50%)

What is Lam Research TTM cash flow from operations?

The current TTM CFO of LRCX is $4.48B

What is the all time high TTM CFO for Lam Research?

Lam Research all-time high TTM cash flow from operations is $5.27B

What is Lam Research TTM CFO year-on-year change?

Over the past year, LRCX TTM cash flow from operations has changed by -$431.06M (-8.77%)
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