LAM RESEARCH CORPORATION Operating Cash Flow
LAM RESEARCH CORPORATION (LRCX) reported Operating Cash Flow of $5.86 billion for the 12-month period ending 2026-06-28, per its 10-K filed 2026-08-07.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-07
- LAM RESEARCH CORPORATION net cash provided by (used in) operating activities for the quarter ending 2026-06-28 was $1.46B, a 42.95% decline year-over-year.
- LAM RESEARCH CORPORATION net cash provided by (used in) operating activities for the quarter ending 2026-03-29 was $1.14B, a 12.78% decline year-over-year.
- LAM RESEARCH CORPORATION net cash provided by (used in) operating activities for the quarter ending 2025-12-28 was $1.48B, a 99.48% increase year-over-year.
- LAM RESEARCH CORPORATION net cash provided by (used in) operating activities for the quarter ending 2025-09-28 was $1.78B, a 13.42% increase year-over-year.
- LAM RESEARCH CORPORATION net cash provided by (used in) operating activities for fiscal 2026 was $5.86B, a 5.11% decline from fiscal 2025.
- LAM RESEARCH CORPORATION net cash provided by (used in) operating activities for fiscal 2025 was $6.17B, a 32.69% increase from fiscal 2024.
- LAM RESEARCH CORPORATION net cash provided by (used in) operating activities for fiscal 2024 was $4.65B, a 10.17% decline from fiscal 2023.
- LAM RESEARCH CORPORATION net cash provided by (used in) operating activities for fiscal 2023 was $5.18B, a 67.08% increase from fiscal 2022.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-06-28 | $1.46B derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-07 | $2.60B derived: sum of 2 quarters · filed 2026-08-07 | $4.08B derived: sum of 3 quarters · filed 2026-08-07 | $5.86B 10-K · filed 2026-08-07 |
| 2026-03-29 | $1.14B derived: 10-Q 9 month − 10-Q 6 month · filed 2026-04-23 | $2.62B derived: sum of 2 quarters · filed 2026-04-23 | $4.40B 10-Q · filed 2026-04-23 | $6.95B derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-12-28 | $1.48B derived: 10-Q 6 month − 10-Q 3 month · filed 2026-01-29 | $3.26B 10-Q · filed 2026-01-29 | $5.81B derived: sum of 3 quarters · filed 2026-08-07 | $7.12B derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-09-28 | $1.78B 10-Q · filed 2025-10-24 | $4.33B derived: sum of 2 quarters · filed 2026-08-07 | $5.64B derived: sum of 3 quarters · filed 2026-08-07 | $6.38B derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-06-29 | $2.55B derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-07 | $3.86B derived: sum of 2 quarters · filed 2026-08-07 | $4.60B derived: sum of 3 quarters · filed 2026-08-07 | $6.17B 10-K · filed 2026-08-07 |
| 2025-03-30 | $1.31B derived: 10-Q 9 month − 10-Q 6 month · filed 2026-04-23 | $2.05B derived: sum of 2 quarters · filed 2026-04-23 | $3.62B 10-Q · filed 2026-04-23 | $4.48B derived: sum of 4 quarters · filed 2026-08-07 |
| 2024-12-29 | $741.94M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-01-29 | $2.31B 10-Q · filed 2026-01-29 | $3.17B derived: sum of 3 quarters · filed 2026-08-07 | $4.56B derived: sum of 4 quarters · filed 2026-08-07 |
| 2024-09-29 | $1.57B 10-Q · filed 2025-10-24 | $2.43B derived: sum of 2 quarters · filed 2026-08-07 | $3.82B derived: sum of 3 quarters · filed 2026-08-07 | $5.27B derived: sum of 4 quarters · filed 2026-08-07 |
| 2024-06-30 | $862.43M derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-07 | $2.25B derived: sum of 2 quarters · filed 2026-08-07 | $3.70B derived: sum of 3 quarters · filed 2026-08-07 | $4.65B 10-K · filed 2026-08-07 |
| 2024-03-31 | $1.38B derived: 10-Q 9 month − 10-Q 6 month · filed 2025-04-25 | $2.84B derived: sum of 2 quarters · filed 2025-04-25 | $3.79B 10-Q · filed 2025-04-25 | $4.91B derived: sum of 4 quarters · filed 2025-08-11 |
| 2023-12-24 | $1.45B derived: 10-Q 6 month − 10-Q 3 month · filed 2025-01-31 | $2.41B 10-Q · filed 2025-01-31 | $3.53B derived: sum of 3 quarters · filed 2025-08-11 | $5.25B derived: sum of 4 quarters · filed 2025-08-11 |
| 2023-09-24 | $951.16M 10-Q · filed 2024-10-28 | $2.07B derived: sum of 2 quarters · filed 2025-08-11 | $3.80B derived: sum of 3 quarters · filed 2025-08-11 | $4.94B derived: sum of 4 quarters · filed 2025-08-11 |
| 2023-06-25 | $1.12B derived: 10-K 12 month − 10-Q 9 month · filed 2025-08-11 | $2.85B derived: sum of 2 quarters · filed 2025-08-11 | $3.99B derived: sum of 3 quarters · filed 2025-08-11 | $5.18B 10-K · filed 2025-08-11 |
| 2023-03-26 | $1.73B derived: 10-Q 9 month − 10-Q 6 month · filed 2024-04-29 | $2.87B derived: sum of 2 quarters · filed 2024-04-29 | $4.06B 10-Q · filed 2024-04-29 | $4.50B derived: sum of 4 quarters · filed 2024-08-29 |
| 2022-12-25 | $1.14B derived: 10-Q 6 month − 10-Q 3 month · filed 2024-01-29 | $2.33B 10-Q · filed 2024-01-29 | $2.77B derived: sum of 3 quarters · filed 2024-08-29 | $3.53B derived: sum of 4 quarters · filed 2024-08-29 |
| 2022-09-25 | $1.19B 10-Q · filed 2023-10-23 | $1.63B derived: sum of 2 quarters · filed 2024-08-29 | $2.39B derived: sum of 3 quarters · filed 2024-08-29 | $3.83B derived: sum of 4 quarters · filed 2024-08-29 |
| 2022-06-26 | $443.93M derived: 10-K 12 month − 10-Q 9 month · filed 2024-08-29 | $1.20B derived: sum of 2 quarters · filed 2024-08-29 | $2.64B derived: sum of 3 quarters · filed 2024-08-29 | $3.10B 10-K · filed 2024-08-29 |
| 2022-03-27 | $757.71M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-04-24 | $2.20B derived: sum of 2 quarters · filed 2023-04-24 | $2.66B 10-Q · filed 2023-04-24 | $4.09B derived: sum of 4 quarters · filed 2023-08-15 |
| 2021-12-26 | $1.44B derived: 10-Q 6 month − 10-Q 3 month · filed 2023-01-30 | $1.90B 10-Q · filed 2023-01-30 | $3.33B derived: sum of 3 quarters · filed 2023-08-15 | $4.50B derived: sum of 4 quarters · filed 2023-08-15 |
| 2021-09-26 | $457.52M 10-Q · filed 2022-10-24 | $1.89B derived: sum of 2 quarters · filed 2023-08-15 | $3.06B derived: sum of 3 quarters · filed 2023-08-15 | $3.40B derived: sum of 4 quarters · filed 2023-08-15 |
| 2021-06-27 | $1.44B derived: 10-K 12 month − 10-Q 9 month · filed 2023-08-15 | $2.60B derived: sum of 2 quarters · filed 2023-08-15 | $2.95B derived: sum of 3 quarters · filed 2023-08-15 | $3.59B 10-K · filed 2023-08-15 |
| 2021-03-28 | $1.17B derived: 10-Q 9 month − 10-Q 6 month · filed 2022-04-26 | $1.51B derived: sum of 2 quarters · filed 2022-04-26 | $2.15B 10-Q · filed 2022-04-26 | $2.97B derived: sum of 4 quarters · filed 2022-08-24 |
| 2020-12-27 | $344.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-02-01 | $987.15M 10-Q · filed 2022-02-01 | $1.80B derived: sum of 3 quarters · filed 2022-08-24 | $2.34B derived: sum of 4 quarters · filed 2022-08-24 |
| 2020-09-27 | $642.51M 10-Q · filed 2021-10-26 | $1.46B derived: sum of 2 quarters · filed 2022-08-24 | $2.00B derived: sum of 3 quarters · filed 2022-08-24 | $2.30B derived: sum of 4 quarters · filed 2022-08-24 |
| 2020-06-28 | $813.05M derived: 10-K 12 month − 10-Q 9 month · filed 2022-08-24 | $1.35B derived: sum of 2 quarters · filed 2022-08-24 | $1.66B derived: sum of 3 quarters · filed 2022-08-24 | $2.13B 10-K · filed 2022-08-24 |
| 2020-03-29 | $541.43M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-04-28 | $849.36M derived: sum of 2 quarters · filed 2021-04-28 | $1.31B 10-Q · filed 2021-04-28 | $2.19B derived: sum of 4 quarters · filed 2021-08-17 |
| 2019-12-29 | $307.93M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-02-02 | $771.98M 10-Q · filed 2021-02-02 | $1.65B derived: sum of 3 quarters · filed 2021-08-17 | $2.59B derived: sum of 4 quarters · filed 2021-08-17 |
| 2019-09-29 | $464.05M 10-Q · filed 2020-10-27 | $1.34B derived: sum of 2 quarters · filed 2021-08-17 | $2.28B derived: sum of 3 quarters · filed 2021-08-17 | $2.92B derived: sum of 4 quarters · filed 2021-08-17 |
| 2019-06-30 | $880.49M derived: 10-K 12 month − 10-Q 9 month · filed 2021-08-17 | $1.81B derived: sum of 2 quarters · filed 2021-08-17 | $2.46B derived: sum of 3 quarters · filed 2021-08-17 | $3.18B 10-K · filed 2021-08-17 |
| 2019-03-31 | $932.82M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-04-28 | $1.58B derived: sum of 2 quarters · filed 2020-04-28 | $2.30B 10-Q · filed 2020-04-28 | $3.01B derived: sum of 4 quarters · filed 2020-08-18 |
| 2018-12-23 | $642.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-02-04 | $1.36B 10-Q · filed 2020-02-04 | $2.08B derived: sum of 3 quarters · filed 2020-08-18 | $3.13B derived: sum of 4 quarters · filed 2020-08-18 |
| 2018-09-23 | $720.29M 10-Q · filed 2019-10-29 | $1.44B derived: sum of 2 quarters · filed 2020-08-18 | $2.49B derived: sum of 3 quarters · filed 2020-08-18 | $2.52B derived: sum of 4 quarters · filed 2020-08-18 |
| 2018-06-24 | $718.36M derived: 10-K 12 month − 10-Q 9 month · filed 2020-08-18 | $1.77B derived: sum of 2 quarters · filed 2020-08-18 | $1.80B derived: sum of 3 quarters · filed 2020-08-18 | $2.66B 10-K · filed 2020-08-18 |
| 2018-03-25 | $1.05B derived: 10-Q 9 month − 10-Q 6 month · filed 2019-04-30 | $1.08B derived: sum of 2 quarters · filed 2019-04-30 | $1.94B 10-Q · filed 2019-04-30 | |
| 2017-12-24 | $28.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-01-30 | $887.01M 10-Q · filed 2019-01-30 | ||
| 2017-09-24 | $858.31M 10-Q · filed 2018-10-23 | |||
| 2017-06-25 | $2.03B 10-K · filed 2019-08-20 | |||
| 2014-03-30 | $290.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-05-08 | $419.23M derived: sum of 2 quarters · filed 2014-05-08 | $471.16M 10-Q · filed 2014-05-08 | $646.15M derived: sum of 4 quarters · filed 2014-05-08 |
| 2013-12-29 | $129.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-02-06 | $180.95M 10-Q · filed 2014-02-06 | $355.94M derived: sum of 3 quarters · filed 2014-02-06 | $458.39M derived: sum of 4 quarters · filed 2014-05-08 |
| 2013-09-29 | $51.92M 10-Q · filed 2013-11-07 | $226.91M derived: sum of 2 quarters · filed 2013-11-07 | $329.37M derived: sum of 3 quarters · filed 2014-05-08 | $522.60M derived: sum of 4 quarters · filed 2014-05-08 |
| 2013-06-30 | $174.99M derived: 10-K 12 month − 10-Q 9 month · filed 2013-08-27 | $277.44M derived: sum of 2 quarters · filed 2014-05-08 | $470.67M derived: sum of 3 quarters · filed 2014-05-08 | $719.93M 10-K · filed 2013-08-27 |
| 2013-03-31 | $102.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-05-08 | $295.68M derived: sum of 2 quarters · filed 2014-05-08 | $544.95M 10-Q · filed 2014-05-08 | $641.66M derived: sum of 4 quarters · filed 2014-05-08 |
| 2012-12-23 | $193.23M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-02-06 | $442.49M 10-Q · filed 2014-02-06 | $539.20M derived: sum of 3 quarters · filed 2014-02-06 | $685.60M derived: sum of 4 quarters · filed 2014-02-06 |
| 2012-09-23 | $249.26M 10-Q · filed 2013-11-07 | $345.98M derived: sum of 2 quarters · filed 2013-11-07 | $492.37M derived: sum of 3 quarters · filed 2013-11-07 | $661.39M derived: sum of 4 quarters · filed 2013-11-07 |
| 2012-06-24 | $96.72M derived: 10-K 12 month − 10-Q 9 month · filed 2013-08-27 | $243.11M derived: sum of 2 quarters · filed 2013-08-27 | $412.13M derived: sum of 3 quarters · filed 2013-08-27 | $499.03M 10-K · filed 2013-08-27 |
| 2012-03-25 | $146.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-05-09 | $315.41M derived: sum of 2 quarters · filed 2013-05-09 | $402.31M 10-Q · filed 2013-05-09 | $600.42M derived: sum of 4 quarters · filed 2013-08-27 |
| 2011-12-25 | $169.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-01-31 | $255.92M 10-Q · filed 2013-01-31 | $454.02M derived: sum of 3 quarters · filed 2013-08-27 | $695.62M derived: sum of 4 quarters · filed 2013-08-27 |
| 2011-09-25 | $86.90M 10-Q · filed 2012-11-01 | $285.01M derived: sum of 2 quarters · filed 2013-08-27 | $526.60M derived: sum of 3 quarters · filed 2013-08-27 | $712.18M derived: sum of 4 quarters · filed 2013-08-27 |
| 2011-06-26 | $198.11M derived: 10-K 12 month − 10-Q 9 month · filed 2013-08-27 | $439.70M derived: sum of 2 quarters · filed 2013-08-27 | $625.28M derived: sum of 3 quarters · filed 2013-08-27 | $881.03M 10-K · filed 2013-08-27 |
| 2011-03-27 | $241.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-05-03 | $427.18M derived: sum of 2 quarters · filed 2012-05-03 | $682.92M 10-Q · filed 2012-05-03 | $848.35M derived: sum of 4 quarters · filed 2012-08-22 |
| 2010-12-26 | $185.58M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-02-03 | $441.33M 10-Q · filed 2012-02-03 | $606.76M derived: sum of 3 quarters · filed 2012-08-22 | $716.03M derived: sum of 4 quarters · filed 2012-08-22 |
| 2010-09-26 | $255.74M 10-Q · filed 2011-11-03 | $421.18M derived: sum of 2 quarters · filed 2012-08-22 | $530.44M derived: sum of 3 quarters · filed 2012-08-22 | $603.75M derived: sum of 4 quarters · filed 2012-08-22 |
| 2010-06-27 | $165.43M derived: 10-K 12 month − 10-Q 9 month · filed 2012-08-22 | $274.70M derived: sum of 2 quarters · filed 2012-08-22 | $348.01M derived: sum of 3 quarters · filed 2012-08-22 | $350.71M 10-K · filed 2012-08-22 |
| 2010-03-28 | $109.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-05-03 | $182.58M derived: sum of 2 quarters · filed 2011-05-03 | $185.28M 10-Q · filed 2011-05-03 | |
| 2009-12-27 | $73.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-02-03 | $76.01M 10-Q · filed 2011-02-03 | ||
| 2009-09-27 | $2.70M 10-Q · filed 2010-11-03 | |||
| 2009-06-28 | -$78.13M 10-K · filed 2011-08-19 |
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