LAM RESEARCH CORPORATION Cash Flow Breakdown
Cash flow breakdown shows where LAM RESEARCH CORPORATION's cash came from and where it went: from running the business, from investing (buying or selling equipment, companies and investments) and from financing (borrowing, paying back loans, buying back shares, paying dividends). One row per year or quarter. A minus sign means cash went out. Financing is shown line by line: buybacks, dividends, debt paid back, new debt and the rest. All amounts are the filed figures for that period.
- Fiscal year ended 2026-06-28: from running the business, $5.86B came in.
- Fiscal year ended 2026-06-28: from investing, $922.15M went out.
- Fiscal year ended 2026-06-28: from financing, $5.72B went out.
- Fiscal year ended 2026-06-28: change in cash, $809.71M went out.
A minus sign means cash went out. * = worked out from the filed year-to-date figures (hover to see how); greyed = already counted inside another line.
Each year (12 month)
| Fiscal year end | Running the business | From investing | Buybacks | Dividends | New debt | Commercial paper | New shares sold | Other | Not split out | Change in cash |
|---|
| 2026-06-28 | $5.86B | -$922.15M | -$3.85B | -$1.27B | | | $17.45M | -$13.79M | -$599.46M* | -$809.71M |
|---|
| 2025-06-29 | $6.17B | -$708.09M | -$3.42B | -$1.15B | | | $2.45M | $143.00K | -$367.38M* | $556.85M |
|---|
| 2024-06-30 | $4.65B | -$370.61M | -$2.84B | -$1.02B | | | $15.55M | -$13.54M | -$136.14M* | $263.43M |
|---|
| 2023-06-25 | $5.18B | -$534.56M | -$2.02B | -$907.91M | | | $11.11M | -$3.55M | $86.69M* | $1.81B |
|---|
| 2022-06-26 | $3.10B | $612.27M | -$3.87B | -$815.29M | $0.00 | $0.00* | $5.68M | $45.00K | $96.29M* | -$897.22M |
|---|
| 2021-06-27 | $3.59B | $73.27M | -$2.70B | -$726.99M | $0.00 | $0.00* | $24.12M | -$2.11M | -$764.30M* | -$498.33M |
|---|
| 2020-06-28 | $2.13B | -$244.08M | -$1.37B | -$656.84M | $1.97B | $0.00* | $8.08M | $1.92M | -$582.10M* | $1.26B |
|---|
| 2019-06-30 | $3.18B | -$1.64B | -$3.78B | -$678.35M | $2.48B | -$361.75M* | $6.81M | -$13.21M* | -$39.69M* | -$855.16M |
|---|
| 2018-06-24 | $2.66B | $2.75B | -$2.65B | -$307.61M | $0.00 | $359.60M* | $9.26M | $9.00K* | -$680.07M* | $2.13B |
|---|
| 2017-06-25 | $2.03B | -$2.05B | -$811.67M | -$243.50M | $0.00 | $0.00* | $12.91M | $38.51M* | -$1.63B* | -$2.66B |
|---|
| 2016-06-26 | $1.35B | $592.48M | -$158.39M | -$190.40M | $2.34B | $0.00* | $3.40M | -$1.51M* | -$395.50M* | $3.54B |
|---|
| 2015-06-28 | $785.50M | -$1.11B | -$573.24M | -$116.06M | $992.23M | | $17.52M | $10.74M* | $47.29M* | $48.86M |
|---|
| 2014-06-29 | $717.05M | -$265.21M | -$244.86M | $0.00 | $0.00 | | $34.79M | $6.07M* | $41.27M* | $290.20M |
|---|
| 2013-06-30 | $719.93M | -$238.64M | -$955.66M | | | | $39.38M | -$539.00K | $29.03M* | -$402.28M |
|---|
| 2012-06-24 | $499.03M | $269.73M | -$772.66M | | | | $1.78M | $2.69M | $75.45M* | $72.62M |
|---|
| 2011-06-26 | $881.03M | -$479.91M | -$211.32M | | $882.83M | | $12.40M | $23.29M | -$180.22M* | $946.37M |
|---|
| 2010-06-27 | $350.71M | -$103.36M | -$93.03M | | $336.00K | | $13.39M | $10.23M | -$3.59M* | $171.60M |
|---|
| 2009-06-28 | -$78.13M | $6.00M | -$30.95M | | $625.00K | | $12.01M | -$6.27M | -$236.25M* | -$358.37M |
|---|
Each quarter (3 month)
| Quarter end | Running the business | From investing | Buybacks | Dividends | New debt | Commercial paper | New shares sold | Other | Not split out | Change in cash |
|---|
| 2026-06-28 | $1.46B* | -$143.74M* | -$246.56M* | -$325.32M* | | | $4.43M* | -$282.00K* | $87.42M* | |
|---|
| 2026-03-29 | $1.14B* | -$334.58M* | -$1.16B* | -$325.83M* | | | $9.17M* | $55.00K* | -$751.19M* | |
|---|
| 2025-12-28 | $1.48B* | -$257.78M* | -$1.47B* | -$327.51M* | | | $3.85M* | -$1.12M* | $65.72M* | |
|---|
| 2025-09-28 | $1.78B | -$186.05M | -$975.79M | -$291.98M | | | $0.00 | -$12.45M | -$1.42M* | $304.22M |
|---|
| 2025-06-29 | $2.55B* | -$129.25M* | -$1.29B* | -$295.21M* | | | $696.00K* | -$820.00K* | $78.07M* | |
|---|
| 2025-03-30 | $1.31B* | -$292.92M* | -$435.32M* | -$295.72M* | | | $1.99M* | $526.00K* | -$504.04M* | |
|---|
| 2024-12-29 | $741.94M* | -$175.38M* | -$697.69M* | -$297.63M* | | | -$194.00K* | $761.00K* | $59.52M* | |
|---|
| 2024-09-29 | $1.57B | -$110.55M | -$997.03M | -$260.99M | | | -$43.00K | -$324.00K | -$934.00K* | $221.28M |
|---|
| 2024-06-30 | $862.43M* | -$101.61M* | -$373.55M* | -$261.46M* | | | $2.80M* | -$7.87M* | $65.94M* | |
|---|
| 2024-03-31 | $1.38B* | -$92.36M* | -$980.56M* | -$262.71M* | | | $8.23M* | $300.00K* | -$1.06M* | |
|---|
| 2023-12-24 | $1.45B* | -$101.96M* | -$645.46M* | -$264.41M* | | | $1.70M* | -$3.82M* | $52.09M* | |
|---|
| 2023-09-24 | $951.16M | -$74.68M | -$843.24M | -$230.33M | | | $2.82M | -$2.15M | -$253.11M* | -$460.56M |
|---|
| 2023-06-25 | $1.12B* | -$55.18M* | -$869.01M* | -$232.34M* | | | $3.44M* | -$2.92M* | $62.84M* | |
|---|
| 2023-03-26 | $1.73B* | -$84.33M* | -$581.94M* | -$233.98M* | | | $0.00* | -$1.40M* | -$2.21M* | |
|---|
| 2022-12-25 | $1.14B* | -$267.25M* | -$456.28M* | -$235.98M* | | | $877.00K* | $1.25M* | $27.91M* | |
|---|
| 2022-09-25 | $1.19B | -$127.80M | -$109.78M | -$205.62M | | | $6.80M | -$489.00K | -$1.85M* | $733.92M |
|---|
| 2022-06-26 | $443.93M* | -$75.94M* | -$876.09M* | -$208.06M* | | | $997.00K* | -$152.00K* | $59.77M* | |
|---|
| 2022-03-27 | $757.71M* | -$94.56M* | -$1.34B* | -$210.59M* | | | $492.00K* | $214.00K* | -$1.82M* | |
|---|
| 2021-12-26 | $1.44B* | $186.08M* | -$414.81M* | -$211.22M* | | | $3.45M* | -$205.00K* | $44.68M* | |
|---|
| 2021-09-26 | $457.52M | $596.69M | -$1.24B | -$185.43M | | | $742.00K | $188.00K | -$6.34M* | -$377.15M |
|---|
| 2021-06-27 | $1.44B* | $689.06M* | -$431.25M* | -$185.38M* | | | $851.00K* | -$269.00K* | -$765.72M* | |
|---|
| 2021-03-28 | $1.17B* | $115.94M* | -$1.09B* | -$186.55M* | | | $9.63M* | -$665.00K* | -$16.25M* | |
|---|
| 2020-12-27 | $344.64M* | $69.94M* | -$723.30M* | -$187.93M* | | | $8.11M* | $961.00K* | $36.84M* | |
|---|
| 2020-09-27 | $642.51M | -$801.67M | -$448.58M | -$167.13M | | | $5.54M | -$2.14M | -$19.17M* | -$786.56M |
|---|
| 2020-06-28 | $813.05M* | -$430.21M* | -$41.02M* | -$167.74M* | | $0.00* | $1.87M* | $1.59M* | $768.70M* | |
|---|
| 2020-03-29 | $541.43M* | $169.77M* | -$245.43M* | -$163.51M* | | $0.00* | $1.71M* | $328.00K* | $632.36M* | |
|---|
| 2019-12-29 | $307.93M* | -$734.33M* | -$1.01B* | -$166.72M* | | $0.00* | $632.00K* | $0.00* | $20.46M* | |
|---|
| 2019-09-29 | $464.05M | $750.68M | -$78.13M | -$158.87M | | $0.00 | $3.87M | $0.00 | -$28.96M* | $948.44M |
|---|
| 2019-06-30 | $880.49M* | -$623.48M* | -$1.11B* | -$164.87M* | | -$300.00M* | $1.69M* | -$1.00K* | $43.88M* | |
|---|
| 2019-03-31 | $932.82M* | -$1.01B* | -$934.64M* | -$171.20M* | | $297.85M* | $5.01M* | $0.00* | $2.45B* | |
|---|
| 2018-12-23 | $642.42M* | $666.93M* | -$1.52M* | -$167.91M* | | -$359.52M* | $109.00K* | -$13.20M* | $26.48M* | $791.08M* |
|---|
| 2018-09-23 | $720.29M | -$672.33M | -$1.74B | -$174.37M | | -$86.00K | $0.00 | -$9.00K | -$79.83M* | -$1.94B |
|---|
| 2018-06-24 | $718.36M* | $1.26B* | -$1.31B* | -$82.00M* | | -$638.37M* | $2.63M* | -$2.00K* | -$136.71M* | -$186.74M* |
|---|
| 2018-03-25 | $1.05B* | $2.09B* | -$80.11M* | -$79.74M* | | $199.02M* | $2.52M* | $7.00K* | -$228.17M* | $2.95B* |
|---|
| 2017-12-24 | $28.70M* | -$294.87M* | -$1.11B* | -$73.13M* | | $798.95M* | $3.07M* | $0.00* | -$13.46M* | -$661.35M* |
|---|
| 2017-09-24 | $858.31M | -$304.05M | -$155.38M | -$72.74M | | $0.00 | $1.04M | $4.00K | -$301.73M* | $28.77M |
|---|
| 2017-06-25 | $729.27M* | $59.10M* | -$525.78M* | -$73.71M* | | | $369.00K* | -$1.00K* | $59.31M* | $248.96M* |
|---|
| 2017-03-26 | $422.69M* | -$467.25M* | -$216.37M* | -$73.34M* | | | $7.96M* | -$70.00K* | -$52.00M* | -$375.39M* |
|---|
| 2016-12-25 | $404.10M* | -$2.03B* | -$67.67M* | -$48.40M* | | | $3.12M* | -$44.00K* | -$1.62B* | -$3.36B* |
|---|
| 2016-09-25 | $473.22M | $376.75M | -$1.85M | -$48.05M | | | $1.46M | -$10.00K* | $18.95M* | $822.38M |
|---|
| 2016-06-26 | $423.82M* | $521.51M* | -$27.11M* | -$47.31M* | | | $1.55M* | -$17.21M* | $1.95B* | $2.81B* |
|---|
| 2016-03-27 | $182.91M* | $135.73M* | -$20.09M* | -$47.54M* | | | $308.00K* | $4.52M* | $5.65M* | $264.15M* |
|---|
| 2015-12-27 | $294.55M* | $14.39M* | -$12.80M* | -$47.90M* | | | $1.17M* | $7.91M* | -$34.13M* | $223.55M* |
|---|
| 2015-09-27 | $449.00M | -$79.16M | -$98.39M | -$47.66M | | | $377.00K | $3.27M* | $19.15M* | $242.79M |
|---|
| 2015-06-28 | $292.07M* | -$340.46M* | -$74.34M* | -$28.71M* | | | $1.28M* | -$2.47M* | $16.68M* | -$134.10M* |
|---|
| 2015-03-29 | $191.04M* | -$394.64M* | -$124.94M* | -$28.72M* | | | $7.40M* | $2.20M* | $1.01B* | $654.36M* |
|---|
| 2014-12-28 | $161.24M* | -$378.88M* | -$65.54M* | -$29.38M* | | | $4.22M* | $599.00K* | | -$312.40M* |
|---|
| 2014-09-28 | $141.16M | $7.87M | -$308.42M | -$29.24M | | | $4.61M | $10.40M | $16.81M* | -$159.00M |
|---|
| 2014-06-29 | $245.89M* | -$74.51M* | -$40.25M* | | | | $8.66M* | $6.36M* | $13.86M* | $160.38M* |
|---|
| 2014-03-30 | $290.21M* | -$95.81M* | -$52.41M* | | | | $5.11M* | | $12.80M* | $159.75M* |
|---|
| 2013-12-29 | $129.02M* | -$113.83M* | -$47.91M* | | | | $8.45M* | | -$754.00K* | -$23.63M* |
|---|
| 2013-09-29 | $51.92M | $18.94M | -$104.28M | | | | $12.57M | | $15.07M* | -$6.29M |
|---|
| 2013-06-30 | $174.99M* | -$60.71M* | -$2.27M* | | | | $16.71M* | $364.00K* | $12.15M* | $143.36M* |
|---|
| 2013-03-31 | $102.46M* | -$47.27M* | -$86.40M | | | | $15.13M* | | -$150.06M* | -$171.08M* |
|---|
| 2012-12-23 | $193.23M* | -$70.20M* | -$355.01M* | | | | $6.58M* | | | -$221.28M* |
|---|
| 2012-09-23 | $249.26M | -$60.46M | -$355.08M | | | | $951.00K | | $9.26M* | -$153.29M |
|---|
| 2012-06-24 | $96.72M* | $711.46M* | -$661.06M* | | | | $0.00* | $394.00K* | $7.66M* | $154.49M* |
|---|
| 2012-03-25 | $146.40M* | -$310.20M* | -$18.91M* | | | | $301.00K* | $137.00K* | $86.07M* | -$96.66M* |
|---|
| 2011-12-25 | $169.02M* | -$30.56M* | -$20.64M* | | | | $1.31M* | $204.00K* | $49.43M* | $167.61M* |
|---|
| 2011-09-25 | $86.90M | -$100.97M | -$72.05M | | | | $164.00K | $1.95M | -$67.71M* | -$152.81M |
|---|
| 2011-06-26 | $198.11M* | -$351.37M* | -$53.75M* | | | | $2.18M* | $8.18M* | $743.38M* | $549.42M* |
|---|
| 2011-03-27 | $241.59M* | -$47.26M* | -$8.62M* | | | | $5.98M* | $11.88M* | $5.48M* | $213.65M* |
|---|
| 2010-12-26 | $185.58M* | -$37.64M* | -$4.15M* | | | | $3.41M* | -$711.00K* | -$50.08M* | $100.78M* |
|---|
| 2010-09-26 | $255.74M | -$43.65M | -$144.79M | | | | $835.00K | $3.94M | $3.82M* | $82.51M |
|---|
| 2010-06-27 | $165.43M* | -$77.97M* | -$17.86M* | | $0.00* | | $5.56M* | $9.26M* | $5.56M* | $84.40M* |
|---|
| 2010-03-28 | $109.27M* | $5.57M* | -$72.24M* | | $0.00* | | $1.44M* | $370.00K* | -$12.30M* | $31.20M* |
|---|
| 2009-12-27 | $73.31M* | -$7.81M* | -$576.00K* | | $52.00K* | | $4.13M* | $235.00K* | | $69.00M* |
|---|
| 2009-09-27 | $2.70M | -$23.14M | -$2.36M | | $284.00K | | $2.26M | $368.00K | $3.85M* | -$13.00M |
|---|