Lam Research Corporation
LRCX | NASDAQ
$234.65
-$4.46 (-1.87%)
Nov 2, 2026, 11:42 AM ET · Market open
TTM Period Ending | Q1 2027 Sep 27, 2026 | Q4 2026 Jun 28, 2026 | Q3 2026 Mar 29, 2026 | Q2 2026 Dec 28, 2025 | Q1 2026 Sep 28, 2025 | Q4 2025 Jun 29, 2025 | Q3 2025 Mar 30, 2025 | Q2 2025 Dec 29, 2024 | Q1 2025 Sep 29, 2024 | Q4 2024 Jun 30, 2024 | Q3 2024 Mar 31, 2024 | Q2 2024 Dec 24, 2023 | Q1 2024 Sep 24, 2023 | Q4 2023 Jun 30, 2023 | Q3 2023 Mar 26, 2023 | Q2 2023 Dec 25, 2022 | Q1 2023 Sep 25, 2022 | Q4 2022 Jun 30, 2022 | Q3 2022 Mar 27, 2022 | Q2 2022 Dec 26, 2021 | Q1 2022 Sep 26, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 8.45B | 7.27B | 6.71B | 6.21B | 5.81B | 5.36B | 4.66B | 4.29B | 4.06B | 3.83B | 3.61B | 3.46B | 3.97B | 4.51B | 4.92B | 5.13B | 4.85B | 4.61B | 4.54B | 4.59B | 4.26B |
Depreciation & Amortization | 461.96M | 441.53M | 420.33M | 401.35M | 393.63M | 386.28M | 376.2M | 368.77M | 363.52M | 359.7M | 360.95M | 362.69M | 357.16M | 342.43M | 340.76M | 333.33M | 329.62M | 333.74M | 324.2M | 319.43M | 314.11M |
Stock-Based Compensation | 403.84M | 386.38M | 376.68M | 367.18M | 360.6M | 343.37M | 328.18M | 317.92M | 305.86M | 293.06M | 282.46M | 279.52M | 282.7M | 286.6M | 287.69M | 282.33M | 272.08M | 259.06M | 245.8M | 233M | 222.28M |
Other Working Capital | -1.45B | -1.91B | -275.14M | 411.38M | 279.97M | 590.69M | -448.05M | 6.72M | 816.92M | 412M | 832.22M | 1.3B | 387.51M | 158.74M | -783.66M | -1.88B | -1.2B | -1.81B | -699.26M | -381.89M | -1.22B |
Other Non-Cash Items | -3.19M | -32.71M | -10.47M | -5.96M | -143.48M | -142.04M | -160.28M | -151.73M | 9.94M | 10.24M | 55M | 46.35M | 54.9M | 52.3M | 45.11M | 40.43M | -38.81M | -44.75M | -106.11M | -103.63M | -30.42M |
Deferred Income Tax | -281.49M | -289.06M | -264.99M | -265.5M | -317.4M | -363.25M | -272.94M | -277.57M | -283.47M | -198.98M | -176.57M | -144.75M | -62.68M | -172.06M | -307.09M | -371.16M | -378.03M | -257.44M | -229.48M | -173.74M | -162.65M |
Change in Working Capital | -1.45B | -1.91B | -275.14M | 411.38M | 279.97M | 590.69M | -448.05M | 6.72M | 816.92M | 360.48M | 780.69M | 1.25B | 335.99M | 158.74M | -783.66M | -1.88B | -1.2B | -1.8B | -683.74M | -366.37M | -1.2B |
Operating Cash Flow | 7.58B | 5.86B | 6.95B | 7.12B | 6.38B | 6.17B | 4.48B | 4.56B | 5.27B | 4.65B | 4.91B | 5.25B | 4.94B | 5.18B | 4.5B | 3.53B | 3.83B | 3.1B | 4.09B | 4.5B | 3.4B |
Capital Expenditures | -1.04B | -966.41M | -949.8M | -906.25M | -534.78M | -460.25M | -388.81M | -204.4M | -430.27M | -396.67M | -374.59M | -390.4M | -438.5M | -501.57M | -548.64M | -574.56M | -549.67M | -546.03M | -524.91M | -469.14M | -422.72M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 239.91M | 239.91M | 119.96M | 119.96M | -119.96M | -119.96M | n/a | 136.43M | 241.05M | 330.65M | 422.72M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -239.91M | -239.91M | -239.91M | -239.91M | n/a | -299.36M | -542.52M | -567.82M | -714.47M | -1.21B | -1.66B |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 14.65M | 30.49M | 37.77M | 64.05M | 88.81M | 90.71M | 98.13M | 95.34M | 434.47M | 985.06M | 1.73B | 2.66B | 3.3B | 3.6B |
Other Investing Acitivies | 35.89M | 44.25M | 42.13M | 40.25M | -248.81M | -247.84M | -291.65M | -290.15M | -6.71M | -11.71M | -13.64M | -14.57M | -13.7M | -11.17M | 17.94M | -6.15M | -5.09M | -144M | -281.23M | -370.44M | -468.01M |
Investing Cash Flow | -1B | -922.15M | -907.66M | -866M | -783.59M | -708.09M | -680.45M | -479.9M | -406.48M | -370.61M | -324.18M | -316.15M | -481.44M | -534.56M | -555.32M | -565.55M | -112.22M | 612.28M | 1.38B | 1.59B | 1.47B |
Debt Repayment | -788.5M | -755.43M | -755.56M | -508.4M | -507.97M | -507.49M | -603.99M | -101.01M | -100.97M | -353.14M | -323.39M | -324.54M | -340.64M | -89.38M | -23.18M | -22.79M | -7.41M | -11.89M | -831.9M | -846.33M | -849.23M |
Common Stock Repurchased | -3.9B | -3.85B | -4.9B | -4.17B | -3.4B | -3.42B | -2.5B | -3.05B | -3B | -2.84B | -3.34B | -2.94B | -2.75B | -2.02B | -2.02B | -2.78B | -2.74B | -3.87B | -3.42B | -3.18B | -3.49B |
Dividend Paid | -1.3B | -1.27B | -1.24B | -1.21B | -1.18B | -1.15B | -1.12B | -1.08B | -1.05B | -1.02B | -989.79M | -961.06M | -932.62M | -907.91M | -883.63M | -860.24M | -835.47M | -815.29M | -792.62M | -768.58M | -745.29M |
Other Financial Acitivies | 64.06M | 53.39M | 52.85M | 53.33M | -11.98M | 143K | 157.02M | 156.79M | 205.29M | 203.46M | 179.01M | 177.31M | 174.3M | 175.96M | 44.21M | 45.82M | 45.75M | 46.43M | 46.31M | 45.43M | 41.65M |
Financial Cash Flow | -5.82B | -5.72B | -6.75B | -5.75B | -4.96B | -4.94B | -4B | -4B | -3.93B | -4B | -4.46B | -4.04B | -3.85B | -2.83B | -2.82B | -3.55B | -3.46B | -4.58B | -4.94B | -4.68B | -4.96B |
Net Cash Flow | 739.02M | -809.71M | -696.15M | 518.2M | 639.79M | 556.85M | -210.78M | 51.88M | 945.28M | 263.43M | 117.42M | 889.46M | 619.36M | 1.81B | 1.11B | -601.27M | 213.94M | -897.71M | 518.93M | 1.4B | -88.93M |
Free Cash Flow | 6.54B | 4.89B | 6B | 6.22B | 5.85B | 5.71B | 4.09B | 4.35B | 4.84B | 4.26B | 4.54B | 4.86B | 4.5B | 4.68B | 3.95B | 2.96B | 3.28B | 2.55B | 3.57B | 4.03B | 2.98B |
Adj. Free Cash Flow | 6.13B | 4.5B | 5.63B | 5.85B | 5.49B | 5.37B | 3.76B | 4.04B | 4.53B | 3.96B | 4.26B | 4.58B | 4.22B | 4.39B | 3.66B | 2.67B | 3.01B | 2.29B | 3.32B | 3.8B | 2.76B |
Maintenance CapEx | -470.85M | -396.56M | -413.37M | -395.53M | -67.47M | -50.71M | -57.71M | 19.2M | -278.34M | -324.31M | -374.59M | -390.4M | -332.59M | -318.1M | -316.11M | -320.74M | -324.67M | -285.79M | -209.11M | -85.03M | -26.05M |
Growth CapEx | -568.13M | -569.85M | -536.42M | -510.72M | -467.31M | -409.54M | -331.1M | -223.6M | -151.93M | -72.36M | n/a | n/a | -105.91M | -183.46M | -232.53M | -253.82M | -225M | -260.24M | -315.8M | -384.11M | -396.67M |
Owner Earnings | 7.11B | 5.46B | 6.54B | 6.73B | 6.32B | 6.12B | 4.42B | 4.58B | 4.99B | 4.33B | 4.54B | 4.86B | 4.61B | 4.86B | 4.18B | 3.21B | 3.51B | 2.81B | 3.88B | 4.41B | 3.38B |
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