LAM RESEARCH CORPORATION Capital Expenditures Incurred but Not yet Paid
LAM RESEARCH CORPORATION (LRCX) reported Capital Expenditures Incurred but Not yet Paid of $119.61 million for the 12-month period ending 2026-06-28, per its 10-K filed 2026-08-07.
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:CapitalExpendituresIncurredButNotYetPaid · last filed 2026-08-07
- LAM RESEARCH CORPORATION capital expenditures incurred but not yet paid for the quarter ending 2026-06-28 was $34.88M.
- LAM RESEARCH CORPORATION capital expenditures incurred but not yet paid for the quarter ending 2026-03-29 was -$57.88M, a 1226.85% decline year-over-year.
- LAM RESEARCH CORPORATION capital expenditures incurred but not yet paid for the quarter ending 2025-12-28 was $46.85M, a 56.42% increase year-over-year.
- LAM RESEARCH CORPORATION capital expenditures incurred but not yet paid for the quarter ending 2025-09-28 was $95.75M, a 83.41% increase year-over-year.
- LAM RESEARCH CORPORATION capital expenditures incurred but not yet paid for fiscal 2026 was $119.61M, a 48.03% increase from fiscal 2025.
- LAM RESEARCH CORPORATION capital expenditures incurred but not yet paid for fiscal 2025 was $80.80M, a 32.84% increase from fiscal 2024.
- LAM RESEARCH CORPORATION capital expenditures incurred but not yet paid for fiscal 2024 was $60.83M, a 90.68% increase from fiscal 2023.
- LAM RESEARCH CORPORATION capital expenditures incurred but not yet paid for fiscal 2023 was $31.90M, a 60.27% decline from fiscal 2022.
| Period end | Capital Expenditures Incurred but Not yet Paid 3 month | Capital Expenditures Incurred but Not yet Paid 6 month | Capital Expenditures Incurred but Not yet Paid 9 month | Capital Expenditures Incurred but Not yet Paid 12 month |
|---|---|---|---|---|
| 2026-06-28 | $34.88M derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-07 | -$22.99M derived: sum of 2 quarters · filed 2026-08-07 | $23.86M derived: sum of 3 quarters · filed 2026-08-07 | $119.61M 10-K · filed 2026-08-07 |
| 2026-03-29 | -$57.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-04-23 | -$11.03M derived: sum of 2 quarters · filed 2026-04-23 | $84.72M 10-Q · filed 2026-04-23 | $78.23M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-12-28 | $46.85M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-01-29 | $142.59M 10-Q · filed 2026-01-29 | $136.10M derived: sum of 3 quarters · filed 2026-08-07 | $141.24M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-09-28 | $95.75M 10-Q · filed 2025-10-24 | $89.25M derived: sum of 2 quarters · filed 2026-08-07 | $94.39M derived: sum of 3 quarters · filed 2026-08-07 | $124.34M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-06-29 | -$6.49M derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-07 | -$1.36M derived: sum of 2 quarters · filed 2026-08-07 | $28.60M derived: sum of 3 quarters · filed 2026-08-07 | $80.80M 10-K · filed 2026-08-07 |
| 2025-03-30 | $5.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-04-23 | $35.09M derived: sum of 2 quarters · filed 2026-04-23 | $87.29M 10-Q · filed 2026-04-23 | $103.00M derived: sum of 4 quarters · filed 2026-08-07 |
| 2024-12-29 | $29.95M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-01-29 | $82.16M 10-Q · filed 2026-01-29 | $97.86M derived: sum of 3 quarters · filed 2026-08-07 | $79.86M derived: sum of 4 quarters · filed 2026-08-07 |
| 2024-09-29 | $52.20M 10-Q · filed 2025-10-24 | $67.91M derived: sum of 2 quarters · filed 2026-08-07 | $49.90M derived: sum of 3 quarters · filed 2026-08-07 | $74.36M derived: sum of 4 quarters · filed 2026-08-07 |
| 2024-06-30 | $15.70M derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-07 | -$2.30M derived: sum of 2 quarters · filed 2026-08-07 | $22.16M derived: sum of 3 quarters · filed 2026-08-07 | $60.83M 10-K · filed 2026-08-07 |
| 2024-03-31 | -$18.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-04-25 | $6.45M derived: sum of 2 quarters · filed 2025-04-25 | $45.12M 10-Q · filed 2025-04-25 | $38.80M derived: sum of 4 quarters · filed 2025-08-11 |
| 2023-12-24 | $24.46M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-01-31 | $63.13M 10-Q · filed 2025-01-31 | $56.80M derived: sum of 3 quarters · filed 2025-08-11 | $531.00K derived: sum of 4 quarters · filed 2025-08-11 |
| 2023-09-24 | $38.67M 10-Q · filed 2024-10-28 | $32.34M derived: sum of 2 quarters · filed 2025-08-11 | -$23.93M derived: sum of 3 quarters · filed 2025-08-11 | -$8.61M derived: sum of 4 quarters · filed 2025-08-11 |
| 2023-06-25 | -$6.33M derived: 10-K 12 month − 10-Q 9 month · filed 2025-08-11 | -$62.59M derived: sum of 2 quarters · filed 2025-08-11 | -$47.27M derived: sum of 3 quarters · filed 2025-08-11 | $31.90M 10-K · filed 2025-08-11 |
| 2023-03-26 | -$56.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-04-29 | -$40.95M derived: sum of 2 quarters · filed 2024-04-29 | $38.23M 10-Q · filed 2024-04-29 | $60.59M derived: sum of 4 quarters · filed 2024-08-29 |
| 2022-12-25 | $15.32M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-01-29 | $94.49M 10-Q · filed 2024-01-29 | $116.86M derived: sum of 3 quarters · filed 2024-08-29 | $78.36M derived: sum of 4 quarters · filed 2024-08-29 |
| 2022-09-25 | $79.17M 10-Q · filed 2023-10-23 | $101.54M derived: sum of 2 quarters · filed 2024-08-29 | $63.04M derived: sum of 3 quarters · filed 2024-08-29 | $93.35M derived: sum of 4 quarters · filed 2024-08-29 |
| 2022-06-26 | $22.37M derived: 10-K 12 month − 10-Q 9 month · filed 2024-08-29 | -$16.13M derived: sum of 2 quarters · filed 2024-08-29 | $14.18M derived: sum of 3 quarters · filed 2024-08-29 | $80.30M 10-K · filed 2024-08-29 |
| 2022-03-27 | -$38.49M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-04-24 | -$8.19M derived: sum of 2 quarters · filed 2023-04-24 | $57.93M 10-Q · filed 2023-04-24 | $39.11M derived: sum of 4 quarters · filed 2023-08-15 |
| 2021-12-26 | $30.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-01-30 | $96.42M 10-Q · filed 2023-01-30 | $77.60M derived: sum of 3 quarters · filed 2023-08-15 | $85.53M derived: sum of 4 quarters · filed 2023-08-15 |
| 2021-09-26 | $66.12M 10-Q · filed 2022-10-24 | $47.29M derived: sum of 2 quarters · filed 2023-08-15 | $55.23M derived: sum of 3 quarters · filed 2023-08-15 | $89.78M derived: sum of 4 quarters · filed 2023-08-15 |
| 2021-06-27 | -$18.82M derived: 10-K 12 month − 10-Q 9 month · filed 2023-08-15 | -$10.89M derived: sum of 2 quarters · filed 2023-08-15 | $23.66M derived: sum of 3 quarters · filed 2023-08-15 | $61.39M 10-K · filed 2023-08-15 |
| 2021-03-28 | $7.93M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-04-26 | $42.48M derived: sum of 2 quarters · filed 2022-04-26 | $80.22M 10-Q · filed 2022-04-26 | $88.34M derived: sum of 4 quarters · filed 2022-08-24 |
| 2020-12-27 | $34.55M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-02-01 | $72.28M 10-Q · filed 2022-02-01 | $80.40M derived: sum of 3 quarters · filed 2022-08-24 | $82.13M derived: sum of 4 quarters · filed 2022-08-24 |
| 2020-09-27 | $37.73M 10-Q · filed 2021-10-26 | $45.85M derived: sum of 2 quarters · filed 2022-08-24 | $47.58M derived: sum of 3 quarters · filed 2022-08-24 | $45.21M derived: sum of 4 quarters · filed 2022-08-24 |
| 2020-06-28 | $8.12M derived: 10-K 12 month − 10-Q 9 month · filed 2022-08-24 | $9.85M derived: sum of 2 quarters · filed 2022-08-24 | $7.48M derived: sum of 3 quarters · filed 2022-08-24 | $37.81M 10-K · filed 2022-08-24 |
| 2020-03-29 | $1.72M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-04-28 | -$643.00K derived: sum of 2 quarters · filed 2021-04-28 | $29.69M 10-Q · filed 2021-04-28 | $25.59M derived: sum of 4 quarters · filed 2021-08-17 |
| 2019-12-29 | -$2.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-02-02 | $27.97M 10-Q · filed 2021-02-02 | $23.87M derived: sum of 3 quarters · filed 2021-08-17 | $14.57M derived: sum of 4 quarters · filed 2021-08-17 |
| 2019-09-29 | $30.33M 10-Q · filed 2020-10-27 | $26.23M derived: sum of 2 quarters · filed 2021-08-17 | $16.94M derived: sum of 3 quarters · filed 2021-08-17 | $16.91M derived: sum of 4 quarters · filed 2021-08-17 |
| 2019-06-30 | -$4.10M derived: 10-K 12 month − 10-Q 9 month · filed 2021-08-17 | -$13.40M derived: sum of 2 quarters · filed 2021-08-17 | -$13.43M derived: sum of 3 quarters · filed 2021-08-17 | $23.18M 10-K · filed 2021-08-17 |
| 2019-03-31 | -$9.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-04-28 | -$9.33M derived: sum of 2 quarters · filed 2020-04-28 | $27.28M 10-Q · filed 2020-04-28 | $18.67M derived: sum of 4 quarters · filed 2020-08-18 |
| 2018-12-23 | -$31.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-02-04 | $36.58M 10-Q · filed 2020-02-04 | $27.97M derived: sum of 3 quarters · filed 2020-08-18 | $31.55M derived: sum of 4 quarters · filed 2020-08-18 |
| 2018-09-23 | $36.61M 10-Q · filed 2019-10-29 | $28.00M derived: sum of 2 quarters · filed 2020-08-18 | $31.58M derived: sum of 3 quarters · filed 2020-08-18 | $26.08M derived: sum of 4 quarters · filed 2020-08-18 |
| 2018-06-24 | -$8.61M derived: 10-K 12 month − 10-Q 9 month · filed 2020-08-18 | -$5.03M derived: sum of 2 quarters · filed 2020-08-18 | -$10.53M derived: sum of 3 quarters · filed 2020-08-18 | $24.00M 10-K · filed 2020-08-18 |
| 2018-03-25 | $3.58M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-04-30 | -$1.92M derived: sum of 2 quarters · filed 2019-04-30 | $32.61M 10-Q · filed 2019-04-30 | $39.82M derived: sum of 4 quarters · filed 2019-08-20 |
| 2017-12-24 | -$5.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-01-30 | $29.03M 10-Q · filed 2019-01-30 | $36.24M derived: sum of 3 quarters · filed 2019-08-20 | $22.10M derived: sum of 4 quarters · filed 2019-08-20 |
| 2017-09-24 | $34.53M 10-Q · filed 2018-10-23 | $41.74M derived: sum of 2 quarters · filed 2019-08-20 | $27.60M derived: sum of 3 quarters · filed 2019-08-20 | $40.19M derived: sum of 4 quarters · filed 2019-08-20 |
| 2017-06-25 | $7.21M derived: 10-K 12 month − 10-Q 9 month · filed 2019-08-20 | -$6.93M derived: sum of 2 quarters · filed 2019-08-20 | $5.65M derived: sum of 3 quarters · filed 2019-08-20 | $17.29M 10-K · filed 2019-08-20 |
| 2017-03-26 | -$14.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-04-24 | -$1.55M derived: sum of 2 quarters · filed 2018-04-24 | $10.08M 10-Q · filed 2018-04-24 | $11.30M derived: sum of 4 quarters · filed 2018-08-14 |
| 2016-12-25 | $12.59M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-01-30 | $24.22M 10-Q · filed 2018-01-30 | $25.44M derived: sum of 3 quarters · filed 2018-08-14 | $43.33M derived: sum of 4 quarters · filed 2018-08-14 |
| 2016-09-25 | $11.63M 10-Q · filed 2017-10-23 | $12.85M derived: sum of 2 quarters · filed 2018-08-14 | $30.74M derived: sum of 3 quarters · filed 2018-08-14 | $32.82M derived: sum of 4 quarters · filed 2018-08-14 |
| 2016-06-26 | $1.22M derived: 10-K 12 month − 10-Q 9 month · filed 2018-08-14 | $19.11M derived: sum of 2 quarters · filed 2018-08-14 | $21.19M derived: sum of 3 quarters · filed 2018-08-14 | $27.95M 10-K · filed 2018-08-14 |
| 2016-03-27 | $17.89M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-04-24 | $19.97M derived: sum of 2 quarters · filed 2017-04-24 | $26.73M 10-Q · filed 2017-04-24 | |
| 2015-12-27 | $2.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-01-30 | $8.84M 10-Q · filed 2017-01-30 | ||
| 2015-09-27 | $6.76M 10-Q · filed 2016-10-25 | |||
| 2015-06-28 | $22.44M 10-K · filed 2017-08-15 | |||
| 2014-06-29 | $8.09M 10-K · filed 2016-08-17 |
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