Lam Research Corporation
LRCX | NASDAQ
$238.21
-$0.90 (-0.38%)
Nov 2, 2026, 9:57 AM ET · Market open
Fiscal Quarter 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 | 2.75B | 2.28B | 1.83B | 1.59B | 1.57B | 1.72B | 1.33B | 1.19B | 1.12B | 1.02B | 965.83M | 954.27M | 887.4M | 802.54M | 814.01M | 1.47B | 1.43B | 1.21B | 1.02B | 1.19B | 1.18B |
Depreciation & Amortization | 122.07M | 119.64M | 116.32M | 103.93M | 101.64M | 98.44M | 97.34M | 96.2M | 94.3M | 88.36M | 89.92M | 90.94M | 90.48M | 89.6M | 91.66M | 85.41M | 75.75M | 87.93M | 84.23M | 81.71M | 79.87M |
Stock-Based Compensation | 114.7M | 103.99M | 96.62M | 88.54M | 97.24M | 94.29M | 87.12M | 81.96M | 80.01M | 79.09M | 76.85M | 69.9M | 67.21M | 68.5M | 73.91M | 73.08M | 71.11M | 69.59M | 68.54M | 62.83M | 58.1M |
Other Working Capital | 535.41M | -859.92M | -874.65M | -255.5M | 76.18M | 778.81M | -188.12M | -386.9M | 386.9M | -259.93M | 266.65M | 423.3M | -18.01M | 160.29M | 738.1M | -492.87M | -246.79M | -782.11M | -356.84M | 181.2M | -854M |
Other Non-Cash Items | 27.63M | -8.01M | -2.86M | -19.96M | -1.89M | 14.24M | 1.65M | -157.48M | -457K | -4M | 10.21M | 4.18M | -150K | 40.76M | 1.56M | 12.73M | -2.75M | 33.57M | -3.12M | -66.51M | -8.69M |
Deferred Income Tax | -55.3M | -175.75M | -19.48M | -30.96M | -62.88M | -151.68M | -19.99M | -82.85M | -108.72M | -61.38M | -24.62M | -88.75M | -24.24M | -38.96M | 7.2M | -6.68M | -133.62M | -173.99M | -56.88M | -13.55M | -13.02M |
Change in Working Capital | 535.41M | -859.92M | -874.65M | -255.5M | 76.18M | 778.81M | -188.12M | -386.9M | 386.9M | -259.93M | 266.65M | 423.3M | -69.54M | 160.29M | 738.1M | -492.87M | -246.79M | -782.11M | -356.84M | 181.2M | -838.48M |
Operating Cash Flow | 3.5B | 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 |
Capital Expenditures | -257.7M | -188.8M | -331.6M | -260.88M | -185.12M | -172.19M | -288.06M | 110.59M | -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 |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 239.91M | n/a | -119.96M | n/a | n/a | n/a | n/a | 136.43M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -239.91M | n/a | n/a | n/a | n/a | -299.36M | -243.16M | -25.3M |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 14.65M | 15.84M | 7.28M | 26.28M | 39.41M | 17.74M | 14.7M | 23.49M | 378.55M | 568.33M | 763.34M |
Other Investing Acitivies | -9.29M | 45.06M | -2.98M | 3.1M | -927K | 42.94M | -4.86M | -285.96M | 37K | -865K | -3.36M | -2.52M | -4.97M | -2.79M | -4.29M | -1.66M | -2.44M | 26.32M | -28.38M | -595K | -141.35M |
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 | -127.8M | -75.94M | -94.56M | 186.08M | 596.69M |
Debt Repayment | -34.49M | -1.36M | -751.19M | -1.46M | -1.42M | -1.49M | -504.04M | -1.03M | -934K | -97.99M | -1.06M | -986K | -253.11M | -68.24M | -2.21M | -17.08M | -1.85M | -2.03M | -1.82M | -1.7M | -6.34M |
Common Stock Repurchased | -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 |
Dividend Paid | -325.4M | -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 |
Other Financial Acitivies | -1.79M | -282K | 55K | 66.07M | -12.45M | -820K | 526K | 761K | -324K | 156.05M | 300K | 49.26M | -2.15M | 131.6M | -1.4M | 46.25M | -489K | -152K | 214K | 46.18M | 188K |
Financial 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 | -578.1M | -1.43B |
Net Cash Flow | 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 | 734.5M | -672.72M | -891.65M | 1.04B | -377.15M |
Free Cash Flow | 3.24B | 1.27B | 809.82M | 1.22B | 1.59B | 2.38B | 1.02B | 852.53M | 1.46B | 761.68M | 1.28B | 1.34B | 874.17M | 1.04B | 1.61B | 976.81M | 1.05B | 318.19M | 612.34M | 1.3B | 321.1M |
Adj. Free Cash Flow | 3.13B | 1.16B | 713.2M | 1.13B | 1.5B | 2.29B | 933.49M | 770.57M | 1.38B | 682.59M | 1.2B | 1.27B | 806.96M | 975.56M | 1.53B | 903.73M | 978.42M | 248.6M | 543.8M | 1.24B | 263M |
Maintenance CapEx | -122.07M | -4.58M | -198.4M | -145.8M | -47.78M | -21.39M | -180.56M | 182.26M | -31.02M | -28.39M | -103.65M | -115.28M | -76.99M | -78.67M | -119.46M | -57.47M | -62.5M | -76.68M | -124.08M | -61.41M | -23.62M |
Growth CapEx | -135.63M | -184.22M | -133.2M | -115.08M | -137.34M | -150.8M | -107.5M | -71.67M | -79.57M | -72.36M | n/a | n/a | n/a | n/a | n/a | -105.91M | -77.56M | -49.07M | -21.29M | -77.08M | -112.81M |
Owner Earnings | 3.38B | 1.45B | 943.02M | 1.33B | 1.73B | 2.53B | 1.13B | 924.2M | 1.54B | 834.04M | 1.28B | 1.34B | 874.17M | 1.04B | 1.61B | 1.08B | 1.13B | 367.25M | 633.63M | 1.38B | 433.9M |
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