LRCX - CIK 0000707549
The table below shows LAM RESEARCH CORP's cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2018 |
|---|---|---|---|---|---|---|
| Operating cash flow | $6.17B | $5.18B | $3.10B | $3.59B | $2.13B | $2.66B |
| Capital expenditure | - | - | - | - | - | - |
| Investing cash flow | -$708.09M | -$534.56M | $612.27M | $73.27M | -$244.08M | $2.75B |
| Dividends paid | $1.15B | $907.91M | $815.29M | $726.99M | $656.84M | $307.61M |
LAM RESEARCH CORP reported operating cash flow of $6.17B for fiscal year 2025. That is up 19.2% from $5.18B in fiscal 2023. Over the 10 fiscal years shown, operating cash flow grew from $881.03M (FY 2011) to $6.17B. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Stock buybacks | $3.42B | $2.02B | $3.87B | $2.70B | $1.37B | $2.65B |
| Financing cash flow | -$4.94B | -$2.83B | -$4.58B | -$4.17B | -$623.93M | -$3.27B |