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Lam Research Corporation

LRCX | NASDAQ
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$239.11
-$15.28 (-6.01%)
At close: Oct 30, 2026, 4:00 PM ET
$243.52
+$4.41 (+1.84%)
Pre-market: Nov 2, 2026, 9:21 AM ET
Fiscal Year
Period Ending
FY 2026
Jun 28, 2026
FY 2025
Jun 29, 2025
FY 2024
Jun 30, 2024
FY 2023
Jun 25, 2023
FY 2022
Jun 26, 2022
FY 2021
Jun 27, 2021
Net Income
7.27B 5.36B 3.83B 4.51B 4.61B 3.91B
Depreciation & Amortization
441.53M 386.28M 359.7M 342.43M 333.74M 307.15M
Stock-Based Compensation
386.38M 343.37M 293.06M 286.6M 259.06M 220.16M
Other Working Capital
-1.91B 1.27B -597.63M 190.65M 674.91M 858.16M
Other Non-Cash Items
-32.71M 6.85M 10.24M 52.3M -44.75M -17.39M
Deferred Income Tax
-289.06M -363.25M -198.98M -172.06M -257.44M -151.48M
Change in Working Capital
-1.91B 441.8M 360.48M 158.74M -1.8B -678.74M
Operating Cash Flow
5.86B 6.17B 4.65B 5.18B 3.1B 3.59B
Capital Expenditures
-966.41M -759.19M -396.67M -501.57M -546.03M -349.1M
Cash Acquisitions
n/a n/a n/a -119.96M n/a 349.1M
Purchase of Investments
n/a n/a n/a -98.13M -567.82M -3.39B
Sales Maturities Of Investments
n/a n/a 37.77M 98.13M 1.73B 3.85B
Other Investing Acitivies
44.25M 51.09M -11.71M 86.96M -7.58M -391.25M
Investing Cash Flow
-922.15M -708.09M -370.61M -534.56M 612.28M 73.27M
Debt Repayment
-755.43M -507.49M -256.1M -23.21M -11.89M -862.06M
Common Stock Repurchased
-3.85B -3.42B -2.84B -2.02B -3.87B -2.7B
Dividend Paid
-1.27B -1.15B -1.02B -907.91M -815.29M -726.99M
Other Financial Acitivies
142.17M 143K 106.42M 106.35M 108.22M 95.65M
Financial Cash Flow
-5.72B -4.94B -4B -2.83B -4.58B -4.17B
Net Cash Flow
-809.71M 556.85M 263.43M 1.81B -897.22M -498.33M
Free Cash Flow
4.89B 5.41B 4.26B 4.68B 2.55B 3.24B
Adj. Free Cash Flow
4.5B 5.07B 3.96B 4.39B 2.29B 3.02B
Maintenance CapEx
-396.56M -349.65M -396.67M -481.45M -285.79M n/a
Growth CapEx
-569.85M -409.54M n/a -20.12M -260.24M -349.1M
Owner Earnings
5.46B 5.82B 4.26B 4.7B 2.81B 3.59B

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