LAM RESEARCH CORPORATION (LRCX) /
The cash flow of LAM RESEARCH CORPORATION over the past 10 years
Chart LAM RESEARCH CORPORATION: operating cash flow, capital expenditures, free cash flow, fiscal 2017–2026 Open the chart →In fiscal 2026, the latest fiscal year on file, LAM RESEARCH CORPORATION's operating cash flow was $5.86B and its capital expenditures $966.4M, leaving free cash flow of $4.89B. Free cash flow was above zero in all 10 years shown. It ranged from $1.87B in fiscal 2017 to $5.41B in fiscal 2025. Capital expenditures were highest in fiscal 2026, at $966.4M.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2026ended Jun 28, 2026 | $5.86B | $966.4M | $4.89B |
| 2025ended Jun 29, 2025 | $6.17B | $759.19M | $5.41B |
| 2024ended Jun 30, 2024 | $4.65B | $396.67M | $4.26B |
| 2023ended Jun 25, 2023 | $5.18B | $501.57M | $4.68B |
| 2022ended Jun 26, 2022 | $3.1B | $546.03M | $2.55B |
| 2021ended Jun 27, 2021 | $3.59B | $349.1M | $3.24B |
| 2020ended Jun 28, 2020 | $2.13B | $203.24M | $1.92B |
| 2019ended Jun 30, 2019 | $3.18B | $303.49M | $2.87B |
| 2018ended Jun 24, 2018 | $2.66B | $273.47M | $2.38B |
| 2017ended Jun 25, 2017 | $2.03B | $157.42M | $1.87B |
Fiscal years as LAM RESEARCH CORPORATION reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on LAM RESEARCH CORPORATION
- The revenue of LAM RESEARCH CORPORATION
- The profitability of LAM RESEARCH CORPORATION
- The debt of LAM RESEARCH CORPORATION
- The dividends of LAM RESEARCH CORPORATION
- All of LAM RESEARCH CORPORATION's financials, charted
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Not investment advice. This page shows what LAM RESEARCH CORPORATION filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.