83/100B200.360
USD
15.52
(8.40%)
Post Trading·201.400USD+1.040(+0.52%)
Last updated: · Delayed 15 min
Fair value188.89Plus+6%72Price 200.36550
Q2 FY2027 · Earnings report
EPS estimate 2.34Revenue estimate 8.63B
Q2 FY2027 · Earnings report
EPS estimate 2.34Revenue estimate 8.63B
Lam Research cash flow statement 1989–2027What is a cash flow statement? The cash flow statement shows the cash that came into a company and went out over a period, split into operating, investing and financing activities.
Lam Research's free cash flow over the last twelve months was 6.54B USD: operating cash flow of 7.58B USD less 1.04B USD of capital spending. That is 25.0% of its revenue and 5.19 a share.
Operating cash flow Free cash flow
Click a line's chart icon in the table to add it to the chart; hover over it for a quick look.
| Fiscal year | TTM 27 Sept 2026 | FY2026 28 Jun 2026 | FY2025 29 Jun 2025 | FY2024 30 Jun 2024 | FY2023 25 Jun 2023 | FY2022 26 Jun 2022 | FY2021 27 Jun 2021 | FY2020 28 Jun 2020 | FY2019 30 Jun 2019 | FY2018 30 Jun 2018 | FY2017 30 Jun 2017 | FY2016 30 Jun 2016 | FY2015 30 Jun 2015 | FY2014 30 Jun 2014 | FY2013 30 Jun 2013 | FY2012 30 Jun 2012 | FY2011 30 Jun 2011 | FY2010 30 Jun 2010 | FY2009 30 Jun 2009 | FY2008 30 Jun 2008 | FY2007 30 Jun 2007 | FY2006 30 Jun 2006 | FY2005 30 Jun 2005 | FY2004 30 Jun 2004 | FY2003 30 Jun 2003 | FY2002 30 Jun 2002 | FY2001 30 Jun 2001 | FY2000 30 Jun 2000 | FY1999 30 Jun 1999 | FY1998 30 Jun 1998 | FY1997 30 Jun 1997 | FY1996 30 Jun 1996 | FY1995 30 Jun 1995 | FY1994 30 Jun 1994 | FY1993 30 Jun 1993 | FY1992 30 Jun 1992 | FY1991 30 Jun 1991 | FY1990 30 Jun 1990 | FY1989 30 Jun 1989 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net income | 8.45B | 7.27B | 5.36B | 3.83B | 4.51B | 4.61B | 3.91B | 2.25B | 2.19B | 2.38B | 1.70B | 914.05M | 655.58M | 632.29M | 113.88M | 168.72M | 723.75M | 346.67M | -302.15M | 439.35M | 685.82M | 335.76M | 299.34M | 82.99M | -7.74M | -90.05M | 52.11M | 204.76M | -112.91M | -144.60M | -33.63M | 141.09M | 89.21M | 37.80M | 18.90M | 9.90M | 6.10M | -8.80M | 9.30M |
Depreciation and amortization | 461.96M | 441.53M | 386.28M | 359.70M | 342.43M | 333.74M | 307.15M | 268.53M | 309.28M | 326.40M | 306.91M | 291.03M | 277.92M | 292.25M | 304.12M | 100.83M | 74.76M | 71.40M | 72.42M | 54.70M | 37.44M | 24.68M | 28.80M | 35.37M | 44.97M | 64.34M | 58.73M | 46.02M | 50.92M | 62.27M | 53.11M | 35.30M | 23.53M | 18.40M | 12.70M | 8.80M | 5.50M | 4.60M | 3.60M |
Stock-based compensation | 403.84M | 386.38M | 343.37M | 293.06M | 286.60M | 259.06M | 220.16M | 189.20M | 187.23M | 172.22M | 149.98M | 142.35M | 135.35M | 103.70M | 99.33M | 81.56M | 53.01M | 50.46M | 53.04M | 42.52M | 22.77M | 22.77M | 864.00K | 3.17M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Change in working capital | -1.45B | -1.91B | 441.80M | 360.48M | 158.74M | -1.80B | -678.74M | -571.88M | 491.52M | -317.19M | -310.83M | -52.23M | -420.86M | -292.91M | 200.24M | 66.16M | 21.95M | -159.88M | -95.08M | 74.03M | 28.97M | -59.90M | -8.25M | 25.25M | 6.67M | -26.58M | 44.12M | -126.34M | -10.86M | 55.62M | 85.13M | -126.72M | -81.12M | -36.60M | -38.30M | -17.20M | -15.40M | -3.10M | -14.90M |
Change in receivables | — | 0.00 | -858.75M | 303.44M | 1.45B | -1.29B | -928.93M | -641.83M | 732.14M | -501.63M | -411.29M | ||||||||||||||||||||||||||||
Change in inventory | — | 0.00 | -180.73M | 528.72M | -961.97M | -1.35B | -792.59M | -411.61M | 281.36M | -701.01M | -307.88M | ||||||||||||||||||||||||||||
Change in payables | — | 0.00 | 212.00M | 125.94M | -522.20M | 167.88M | 184.62M | 208.48M | -131.47M | 35.66M | 126.82M | ||||||||||||||||||||||||||||
Change in other working capital | -1.45B | -1.91B | 1.27B | -597.63M | 190.65M | 674.91M | 858.16M | 273.08M | -390.50M | 849.79M | 281.51M | ||||||||||||||||||||||||||||
Other non-cash items | -3.19M | -32.71M | 6.85M | 10.24M | 52.30M | -44.75M | -17.39M | 6.63M | 1.52M | 90.60M | 80.54M | 104.08M | 131.96M | -25.82M | 72.53M | 39.32M | -10.50M | 28.34M | 163.09M | 6.39M | 31.52M | 9.66M | 15.82M | -490.00K | 33.99M | 108.25M | 113.36M | -23.15M | 39.14M | 103.64M | 0.00 | -1.54M | 0.00 | 0.00 | -100.00K | 100.00K | 200.00K | 14.50M | 100.00K |
Operating cash flowWhat is a cash flow statement? The cash flow statement shows the cash that came into a company and went out over a period, split into operating, investing and financing activities. | 7.58B | 5.86B | 6.17B | 4.65B | 5.18B | 3.10B | 3.59B | 2.13B | 3.18B | 2.66B | 2.03B | 1.35B | 785.50M | 717.05M | 719.93M | 499.03M | 881.03M | 350.71M | -78.13M | 590.32M | 823.56M | 360.69M | 425.93M | 157.15M | 69.24M | 21.80M | 261.29M | 119.85M | -37.22M | 51.25M | 80.17M | 26.61M | 19.10M | 6.30M | -9.60M | 2.60M | -400.00K | 4.00M | -3.70M |
Operating cash flow growth | +18.68% | -5.11% | +32.69% | -10.17% | +67.08% | -13.61% | +68.74% | -33.05% | +19.59% | +30.87% | +50.29% | ||||||||||||||||||||||||||||
Capital expenditure | -1.04B | -966.41M | -759.19M | -396.67M | -501.57M | -546.03M | -349.10M | -203.24M | -303.49M | -273.47M | -157.42M | -175.33M | -198.27M | -145.50M | -160.80M | -107.27M | -127.50M | -35.59M | -44.28M | -76.80M | -59.97M | -42.08M | -22.85M | -24.03M | -12.26M | -10.62M | -64.40M | -50.36M | -33.18M | -50.21M | -39.55M | -66.59M | -63.41M | -19.00M | -14.20M | -8.90M | -13.00M | -9.90M | -6.40M |
Acquisitions | — | 0.00 | 0.00 | 0.00 | -119.96M | 0.00 | 349.10M | 203.24M | 303.49M | -115.70M | 157.42M | 175.33M | 40.08M | -30.23M | -9.92M | 418.68M | -209.42M | 35.59M | -19.46M | -482.57M | -181.11M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Purchases of investments | — | 0.00 | 0.00 | 0.00 | -98.13M | -567.82M | -3.39B | -2.90B | -1.33B | -2.53B | -1.88B | -875.00M | -952.24M | -283.97M | -58.41M | -52.73M | -353.94M | -80.17M | -3.44M | -310.87M | -1.06B | -129.46M | -247.39M | -463.48M | -718.55M | -2.75B | -1.36B | -4.30B | -3.77B | -8.25B | -589.22M | -405.82M | -348.20M | -24.10M | 0.00 | 0.00 | 0.00 | 0.00 | -6.60M |
Sales and maturities of investments | — | 0.00 | 0.00 | 37.77M | 98.13M | 1.73B | 3.85B | 2.88B | 1.60B | 3.15B | 2.70B | 798.83M | 2.14B | 1.03B | 1.04B | 841.44M | 210.96M | 13.21M | 173.76M | 329.70M | 1.11B | 312.25M | 184.08M | 530.41M | 1.03B | 2.67B | 1.02B | 4.28B | 3.88B | 7.92B | 618.31M | 432.61M | 289.97M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 11.30M |
Other investing | 35.89M | 44.25M | 51.09M | -11.71M | 86.96M | -7.58M | -391.25M | -229.08M | -1.91B | 2.52B | -2.87B | 668.65M | -2.13B | -833.80M | -1.05B | -830.39M | -22.00K | -36.39M | -100.58M | 44.75M | 110.00M | -385.00M | 27.43M | 5.60M | 617.00K | -1.61M | -21.92M | -13.55M | -6.67M | -59.60M | -11.70M | -7.95M | -3.03M | -7.90M | -2.70M | -200.00K | 0.00 | 100.00K | 0.00 |
Investing cash flow | -1.00B | -922.15M | -708.09M | -370.61M | -534.56M | 612.28M | 73.27M | -244.08M | -1.64B | 2.75B | -2.06B | 592.48M | -1.11B | -265.21M | -238.64M | 269.73M | -479.91M | -103.36M | 6.01M | -495.81M | -82.85M | -244.29M | -58.73M | 48.51M | 296.36M | -88.13M | -427.54M | -91.74M | 69.96M | -438.63M | -22.16M | -47.74M | -124.67M | -51.00M | -16.90M | -9.10M | -13.00M | -9.80M | -1.70M |
Debt issued (repaid) | -788.50M | -755.43M | -507.49M | -256.10M | -23.21M | -11.89M | -862.06M | 1.31B | 2.00B | -396.09M | -1.69B | 1.89B | 990.71M | -1.66M | -2.23M | -5.27M | 878.30M | -20.70M | -255.42M | 201.00K | -100.17M | 349.52M | 0.00 | -300.01M | -361.41M | -8.69M | 335.73M | -20.40M | -7.07M | 239.82M | -8.61M | 32.50M | 3.06M | -1.10M | 65.40M | -15.10M | 9.30M | 800.00K | 12.00M |
Shares issued | 110.49M | 17.45M | 142.57M | 15.55M | 11.11M | 5.68M | 24.12M | 8.08M | 6.81M | 9.26M | 12.91M | 3.41M | 17.52M | 34.79M | 39.38M | 56.97M | 167.43M | 30.84M | 31.81M | 21.26M | 60.59M | 194.57M | 114.76M | 77.39M | 27.18M | 35.68M | 31.20M | 60.37M | 18.40M | 20.21M | 13.45M | 49.60M | 122.09M | 2.70M | 2.40M | 35.30M | 500.00K | 6.10M | 900.00K |
Share buybacksWhat are stock buybacks? A stock buyback is a company buying its own shares on the market. With fewer shares left, each remaining share owns a bigger part of the company. | -3.90B | -3.85B | -3.42B | -2.84B | -2.02B | -3.87B | -2.70B | -1.37B | -3.78B | -2.65B | -811.67M | -158.39M | -573.24M | -244.86M | -955.66M | -772.66M | -211.32M | -93.03M | -30.95M | -14.55M | -1.08B | -251.21M | -167.08M | 0.00 | -39.12M | -10.68M | -45.07M | -31.58M | -18.90M | 0.00 | 0.00 | -3.50M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Dividends paid | -1.30B | -1.27B | -1.15B | -1.02B | -907.91M | -815.29M | -726.99M | -656.84M | -678.35M | -307.61M | -243.50M | -190.40M | -116.06M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other financing | 64.06M | 142.17M | 143.00K | 106.42M | 106.35M | 108.22M | 95.65M | 95.44M | 64.75M | 75.63M | 38.51M | 57.89M | 77.06M | 48.99M | 30.73M | 28.21M | -2.81M | 10.23M | -6.27M | 58.90M | 44.99M | 17.81M | 0.00 | 10.87M | 0.00 | 0.00 | 0.00 | 0.00 | -727.00K | 0.00 | 0.00 | -38.26M | 0.00 | 0.00 | 100.00K | 100.00K | 100.00K | 0.00 | 0.00 |
Financing cash flow | -5.82B | -5.72B | -4.94B | -4.00B | -2.83B | -4.58B | -4.17B | -623.93M | -2.39B | -3.27B | -2.63B | 1.60B | 378.47M | -162.74M | -887.79M | -692.75M | 526.99M | -72.66M | -260.83M | 65.81M | -1.08B | 310.69M | -52.32M | -211.75M | -373.35M | 16.30M | 321.85M | 8.39M | -8.29M | 260.03M | 4.84M | 40.34M | 125.15M | 1.60M | 67.90M | 20.30M | 9.90M | 6.90M | 12.90M |
Net change in cash | 739.02M | -809.71M | 556.85M | 263.43M | 1.81B | -897.22M | -498.33M | 1.26B | -855.16M | 2.13B | -2.66B | 3.54B | 48.86M | 290.20M | -402.28M | 72.62M | 946.37M | 171.60M | -358.37M | 158.57M | -336.85M | 428.57M | 318.85M | -3.94M | -5.09M | -49.23M | 151.60M | 32.09M | 24.46M | -127.36M | 62.85M | 19.20M | 19.58M | -43.20M | 67.90M | 20.30M | 9.90M | 6.90M | 12.90M |
Free cash flowWhat is free cash flow (FCF)? Free cash flow is the cash a company's operations bring in minus what it spends on long-term assets (capex): cash left for debt, dividends and buybacks. | 6.54B | 4.89B | 5.41B | 4.26B | 4.68B | 2.55B | 3.24B | 1.92B | 2.87B | 2.38B | 1.87B | 1.17B | 587.24M | 571.55M | 559.14M | 391.76M | 753.53M | 315.12M | -122.41M | 513.52M | 763.59M | 318.61M | 403.08M | 133.12M | 56.98M | 11.18M | 196.89M | 69.49M | -70.40M | 1.04M | 40.62M | -39.98M | -44.31M | -12.70M | -23.80M | -6.30M | -13.40M | -5.90M | -10.10M |
Free cash flow growth | +17.79% | -9.66% | +27.22% | -9.02% | +83.16% | -21.16% | +68.42% | -33.05% | +20.58% | +27.27% | +59.31% | ||||||||||||||||||||||||||||
Free cash flow margin | 25.02% | 21.05% | 29.37% | 28.55% | 26.84% | 14.82% | 22.15% | 19.15% | 29.76% | 21.51% | 23.36% | ||||||||||||||||||||||||||||
Free cash flow per share | 5.19 | 3.88 | 4.20 | 3.22 | 3.44 | 1.82 | 2.23 | 1.29 | 1.80 | 1.32 | 1.02 | 0.67 | 0.33 | 0.33 | 0.32 | 0.31 | 0.60 | 0.25 | -0.10 | 0.41 | 0.54 | 0.22 | 0.28 | 0.09 | 0.05 | 0.01 | 0.15 | 0.05 | -0.06 | 0.00 | 0.04 | -0.04 | -0.05 | -0.01 | -0.03 | -0.01 | -0.02 | -0.01 | -0.02 |
Free cash flow per share growth | +19.80% | -7.58% | +30.16% | -6.37% | +89.63% | -18.53% | +72.79% | -28.19% | +36.31% | +29.37% | +51.85% | ||||||||||||||||||||||||||||
Interest paid | — | — | 172.36M | 173.09M | 174.75M | 175.53M | 203.93M | 171.89M | 76.93M | 84.40M | 104.62M | 58.81M | 26.39M | 26.49M | -26.64M | -8.25M | -232.00K | 878.00K | 7.81M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Income taxes paid | — | 0.00 | 972.51M | 991.82M | 809.75M | 807.67M | 518.57M | 222.91M | 300.27M | 142.80M | 28.10M | 39.75M | 114.51M | 18.16M | -7.70M | -29.11M | -70.77M | 16.26M | 33.58M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Quarter | Q1 FY2027 27 Sept 2026 | Q4 FY2026 28 Jun 2026 | Q3 FY2026 29 Mar 2026 | Q2 FY2026 28 Dec 2025 | Q1 FY2026 28 Sept 2025 | Q4 FY2025 29 Jun 2025 | Q3 FY2025 30 Mar 2025 | Q2 FY2025 29 Dec 2024 | Q1 FY2025 29 Sept 2024 | Q4 FY2024 30 Jun 2024 | Q3 FY2024 31 Mar 2024 | Q2 FY2024 24 Dec 2023 | Q1 FY2024 24 Sept 2023 | Q4 FY2023 30 Jun 2023 | Q3 FY2023 26 Mar 2023 | Q2 FY2023 25 Dec 2022 | Q1 FY2023 25 Sept 2022 | Q4 FY2022 30 Jun 2022 | Q3 FY2022 27 Mar 2022 | Q2 FY2022 26 Dec 2021 | Q1 FY2022 26 Sept 2021 | Q4 FY2021 30 Jun 2021 | Q3 FY2021 28 Mar 2021 | Q2 FY2021 27 Dec 2020 | Q1 FY2021 27 Sept 2020 | Q4 FY2020 30 Jun 2020 | Q3 FY2020 29 Mar 2020 | Q2 FY2020 29 Dec 2019 | Q1 FY2020 29 Sept 2019 | Q4 FY2019 30 Jun 2019 | Q3 FY2019 31 Mar 2019 | Q2 FY2019 23 Dec 2018 | Q1 FY2019 23 Sept 2018 | Q4 FY2018 30 Jun 2018 | Q3 FY2018 25 Mar 2018 | Q2 FY2018 24 Dec 2017 | Q1 FY2018 24 Sept 2017 | Q4 FY2017 30 Jun 2017 | Q3 FY2017 26 Mar 2017 | Q2 FY2017 25 Dec 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net income | 2.75B | 2.28B | 1.83B | 1.59B | 1.57B | 1.72B | 1.33B | 1.19B | 1.12B | 1.02B | 965.83M | 954.27M | 887.40M | 802.54M | 814.01M | 1.47B | 1.43B | 1.21B | 1.02B | 1.19B | 1.18B | 1.14B | 1.07B | 869.23M | 823.45M | 696.67M | 574.78M | 514.51M | 465.79M | 541.83M | 547.39M | 568.86M | 533.36M | 1.02B | 778.80M | -9.96M | 590.69M | 526.42M | 574.71M | 332.79M |
Depreciation and amortization | 122.07M | 119.64M | 116.32M | 103.93M | 101.64M | 98.44M | 97.34M | 96.20M | 94.30M | 88.36M | 89.92M | 90.94M | 90.48M | 89.60M | 91.66M | 85.41M | 75.75M | 87.93M | 84.23M | 81.71M | 79.87M | 78.40M | 79.45M | 76.39M | 72.91M | 71.08M | 67.25M | 65.53M | 64.66M | 65.41M | 82.27M | 81.79M | 79.81M | 85.12M | 82.24M | 79.90M | 79.14M | 79.04M | 76.24M | 77.07M |
Stock-based compensation | 114.70M | 103.99M | 96.62M | 88.54M | 97.24M | 94.29M | 87.12M | 81.96M | 80.01M | 79.09M | 76.85M | 69.90M | 67.21M | 68.50M | 73.91M | 73.08M | 71.11M | 69.59M | 68.54M | 62.83M | 58.10M | 56.32M | 55.75M | 52.11M | 55.99M | 53.15M | 47.41M | 45.73M | 42.91M | 44.85M | 53.24M | 38.81M | 50.34M | 47.21M | 41.10M | 42.12M | 41.78M | 43.80M | 35.32M | 32.26M |
Change in working capital | 535.41M | -859.92M | -874.65M | -255.50M | 76.18M | 778.81M | -188.12M | -386.90M | 386.90M | -259.93M | 266.65M | 423.30M | -69.54M | 160.29M | 738.10M | -492.87M | -246.79M | -782.11M | -356.84M | 181.20M | -838.48M | 330.38M | -39.47M | -657.32M | -312.33M | 93.93M | -157.19M | -396.59M | -112.02M | 161.25M | 260.95M | -67.52M | 136.84M | -658.73M | 64.52M | 184.68M | 92.33M | 30.68M | -292.61M | -113.86M |
Change in receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||||||||||||||||||
Change in inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||||||||||||||||||
Change in payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||||||||||||||||||
Change in other working capital | 535.41M | -859.92M | -874.65M | -255.50M | 76.18M | 778.81M | -188.12M | -386.90M | 386.90M | -259.93M | ||||||||||||||||||||||||||||||
Other non-cash items | 27.63M | -8.01M | -2.86M | -19.96M | -1.89M | 14.24M | 1.65M | -157.48M | -457.00K | -4.00M | 10.21M | 4.18M | -150.00K | 40.76M | 1.56M | 12.73M | -2.75M | 33.57M | -3.12M | -66.51M | -8.69M | -27.79M | -635.00K | 6.69M | 4.34M | -9.49M | 9.17M | 1.25M | 5.70M | -2.97M | 1.37M | -312.00K | 3.44M | 11.35M | 64.66M | 3.43M | 11.16M | 14.27M | 1.40M | 41.24M |
Operating cash flowWhat is a cash flow statement? The cash flow statement shows the cash that came into a company and went out over a period, split into operating, investing and financing activities. | 3.50B | 1.46B | 1.14B | 1.48B | 1.78B | 2.55B | 1.31B | 741.94M | 1.57B | 862.43M | 1.38B | 1.45B | 951.16M | 1.12B | 1.73B | 1.14B | 1.19B | 443.93M | 757.71M | 1.44B | 457.52M | 1.44B | 1.17B | 344.64M | 642.51M | 813.05M | 541.43M | 307.93M | 464.05M | 880.49M | 932.82M | 642.42M | 720.29M | 718.36M | 1.05B | 28.70M | 858.31M | 729.27M | 422.69M | 404.10M |
Operating cash flow growth | +96.61% | -42.95% | -12.78% | +99.48% | +13.42% | +196.16% | -5.50% | -48.97% | +64.90% | -23.18% | ||||||||||||||||||||||||||||||
Capital expenditure | -257.70M | -188.80M | -331.60M | -260.88M | -185.12M | -172.19M | -288.06M | -188.35M | -110.59M | -100.75M | -103.65M | -115.28M | -76.99M | -78.67M | -119.46M | -163.38M | -140.06M | -125.75M | -145.37M | -138.49M | -136.43M | -104.62M | -89.60M | -92.07M | -62.81M | -50.55M | -51.38M | -62.05M | -39.26M | -65.95M | -75.52M | -105.92M | -56.10M | -79.66M | -49.06M | -84.69M | -60.06M | -34.81M | -44.12M | -36.51M |
Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 239.91M | 0.00 | -119.96M | 0.00 | 0.00 | 0.00 | 0.00 | 136.43M | 104.62M | 89.60M | 92.07M | 62.81M | 50.55M | 51.38M | 62.05M | 39.26M | 65.95M | 75.52M | 105.92M | 56.10M | 79.66M | 49.06M | -84.00K | -115.61M | 34.81M | 44.12M | 36.51M |
Purchases of investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -239.91M | 0.00 | 0.00 | 0.00 | 0.00 | -299.36M | -243.16M | -25.30M | -146.65M | -790.53M | -702.03M | -1.75B | -1.01B | -270.13M | -1.47B | -147.63M | -555.47M | -931.38M | -35.36M | -612.58M | -155.37M | -125.97M | -205.70M | -117.77M | -987.79M | -418.57M | -1.99B |
Sales and maturities of investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 14.65M | 15.84M | 7.28M | 26.28M | 39.41M | 17.74M | 14.70M | 23.49M | 378.55M | 568.33M | 763.34M | 946.61M | 1.02B | 870.13M | 1.01B | 653.45M | 481.29M | 809.78M | 938.11M | 398.89M | 259.12M | 773.22M | 137.25M | 1.34B | 2.13B | 620.38M | 1.31B | 93.86M | 804.58M | 341.83M |
Other investing | -9.29M | 45.06M | -2.98M | 3.10M | -927.00K | 42.94M | -4.86M | -285.96M | 37.00K | -865.00K | -3.36M | -2.52M | -4.97M | -2.79M | -4.29M | -1.66M | -2.44M | 26.32M | -28.38M | -595.00K | -141.35M | -110.90M | -117.59M | -98.16M | -64.59M | -75.86M | -41.39M | -72.04M | -39.80M | -466.91M | -335.91M | -70.93M | -196.99M | 75.18M | 76.95M | -624.71M | -1.32B | 953.04M | -853.27M | -378.12M |
Investing cash flow | -266.99M | -143.74M | -334.58M | -257.78M | -186.05M | -129.25M | -292.92M | -175.38M | -110.55M | -101.61M | -92.36M | -101.96M | -74.68M | -55.18M | -84.33M | -267.25M | -127.80M | -75.94M | -94.56M | 186.08M | 596.69M | 689.06M | 115.94M | 69.94M | -801.67M | -430.21M | 169.77M | -734.33M | 750.68M | -623.48M | -1.01B | 666.93M | -672.33M | 1.26B | 2.09B | -294.81M | -303.89M | 59.10M | -467.25M | -2.03B |
Debt issued (repaid) | -34.49M | -1.36M | -751.19M | -1.46M | -1.42M | -1.49M | -504.04M | -1.03M | -934.00K | -97.99M | -1.06M | -986.00K | -253.11M | -68.24M | -2.21M | -17.08M | -1.85M | -2.03M | -1.82M | -1.70M | -6.34M | -822.05M | -16.25M | -4.60M | -19.17M | 721.70M | 632.36M | -17.99M | -28.97M | -301.16M | 2.74B | -365.96M | -79.92M | -816.65M | -29.14M | 1.43M | -301.73M | -2.45M | -69.23M | -1.62B |
Shares issued | 4.26M | 93.21M | 9.17M | 3.85M | 0.00 | 80.25M | 1.99M | 60.36M | -43.00K | 2.80M | 8.24M | 1.70M | 2.82M | 3.44M | 0.00 | 877.00K | 6.80M | 997.00K | 492.00K | 3.45M | 742.00K | 851.00K | 9.63M | 8.11M | 5.54M | 1.87M | 1.71M | 632.00K | 3.87M | 1.69M | 5.01M | 109.00K | 0.00 | 2.63M | 2.52M | 3.07M | 1.04M | 369.00K | 7.96M | 3.12M |
Share buybacksWhat are stock buybacks? A stock buyback is a company buying its own shares on the market. With fewer shares left, each remaining share owns a bigger part of the company. | -1.02B | -246.56M | -1.16B | -1.47B | -975.79M | -1.29B | -435.32M | -697.69M | -997.04M | -373.55M | -980.56M | -645.46M | -843.24M | -869.01M | -581.94M | -456.28M | -109.78M | -876.09M | -1.34B | -414.82M | -1.24B | -431.26M | -1.09B | -723.30M | -448.58M | -41.02M | -245.43M | -1.01B | -78.13M | -1.11B | -934.64M | -1.52M | -1.74B | -1.31B | -80.11M | -1.11B | -155.39M | -525.78M | -216.37M | -67.67M |
Dividends paid | -325.40M | -325.32M | -325.83M | -327.51M | -291.98M | -295.21M | -295.72M | -297.63M | -260.99M | -261.46M | -262.71M | -264.41M | -230.33M | -232.34M | -233.98M | -235.98M | -205.62M | -208.06M | -210.59M | -211.22M | -185.43M | -185.39M | -186.55M | -187.93M | -167.13M | -167.74M | -163.51M | -166.72M | -158.87M | -164.87M | -171.20M | -167.91M | -174.37M | -82.01M | -79.74M | -73.13M | -72.74M | -73.71M | -73.34M | -48.40M |
Other financing | -1.79M | -282.00K | 55.00K | 66.07M | -12.45M | -820.00K | 526.00K | 761.00K | -324.00K | 156.05M | 300.00K | 49.26M | -2.15M | 131.60M | -1.40M | 46.25M | -489.00K | -152.00K | 214.00K | 46.18M | 188.00K | -269.00K | -665.00K | 42.40M | -2.14M | 50.45M | 2.04M | 39.08M | 0.00 | 0.00 | 5.01M | 19.72M | -9.00K | -2.00K | 7.00K | 784.06M | 4.00K | 38.63M | 17.15M | -44.00K |
Financing cash flow | -1.38B | -480.31M | -2.23B | -1.73B | -1.28B | -1.51B | -1.23B | -935.23M | -1.26B | -574.15M | -1.24B | -859.89M | -1.33B | -1.04B | -819.53M | -662.21M | -310.94M | -1.02B | -1.55B | -578.10M | -1.43B | -1.38B | -1.29B | -865.32M | -631.49M | 563.40M | 225.46M | -1.15B | -262.10M | -1.53B | 1.64B | -515.55M | -1.99B | -2.16B | -186.46M | -396.02M | -528.80M | -539.81M | -333.82M | -1.73B |
Net change in cash | 1.85B | 831.12M | -1.43B | -516.28M | 304.22M | 944.68M | -214.43M | -394.69M | 221.28M | 177.05M | 48.23M | 498.71M | -460.56M | 31.04M | 820.28M | 228.61M | 734.50M | -672.72M | -891.65M | 1.04B | -377.15M | 743.92M | -13.15M | -442.55M | -786.56M | 953.34M | 925.95M | -1.57B | 948.44M | -1.27B | 1.57B | 791.08M | -1.94B | -186.74M | 2.95B | -661.29M | 28.93M | 248.96M | -375.39M | -3.36B |
Free cash flowWhat is free cash flow (FCF)? Free cash flow is the cash a company's operations bring in minus what it spends on long-term assets (capex): cash left for debt, dividends and buybacks. | 3.24B | 1.27B | 809.82M | 1.22B | 1.59B | 2.38B | 1.02B | 553.59M | 1.46B | 761.68M | 1.28B | 1.34B | 874.17M | 1.04B | 1.61B | 976.81M | 1.05B | 318.19M | 612.34M | 1.30B | 321.10M | 1.33B | 1.08B | 252.57M | 579.71M | 762.49M | 490.05M | 245.87M | 424.79M | 814.54M | 857.30M | 536.50M | 664.19M | 638.70M | 1.00B | -55.99M | 798.24M | 694.46M | 378.57M | 367.59M |
Free cash flow growth | +103.28% | -46.75% | -20.65% | +120.23% | +9.33% | +212.73% | -20.34% | -58.64% | +66.77% | -27.05% | ||||||||||||||||||||||||||||||
Free cash flow margin | 39.42% | 18.87% | 13.86% | 22.81% | 29.94% | 46.06% | 21.62% | 12.65% | 34.98% | 19.67% | ||||||||||||||||||||||||||||||
Free cash flow per share | 2.58 | 1.01 | 0.64 | 0.96 | 1.26 | 1.87 | 0.79 | 0.43 | 1.12 | 0.58 | 0.97 | 1.01 | 0.66 | 0.78 | 1.19 | 0.72 | 0.76 | 0.23 | 0.44 | 0.92 | 0.23 | 0.93 | 0.74 | 0.17 | 0.39 | 0.52 | 0.33 | 0.16 | 0.28 | 0.53 | 0.54 | 0.33 | 0.40 | 0.36 | 0.56 | -0.03 | 0.43 | 0.37 | 0.20 | 0.20 |
Free cash flow per share growth | +105.47% | -46.08% | -18.71% | +124.74% | +12.32% | +223.26% | -18.66% | -57.66% | +70.30% | -25.72% | ||||||||||||||||||||||||||||||
Interest paid | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Income taxes paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Figures in USD. Free cash flow is operating cash flow less capital expenditure. Quarterly growth is on the same quarter a year before; TTM is the last four quarters.
Figures underlined with dots are from the company's SEC filings, where our data provider's differ.
Common questions about Lam Research's cash flow
Source: Financial Modeling Prep