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Lam Research (LRCX) Net Cash Flow (2016 - 2025)

Lam Research (LRCX) has 17 years of Net Cash Flow data on record, last reported at -$502.9 million in Q4 2025.

  • For Q4 2025, Net Cash Flow fell 36.42% year-over-year to -$502.9 million; the TTM value through Dec 2025 reached $506.9 million, up 591.73%, while the annual FY2025 figure was $528.5 million, 84.93% up from the prior year.
  • Net Cash Flow reached -$502.9 million in Q4 2025 per LRCX's latest filing, down from $311.3 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $1.0 billion in Q4 2021 and bottomed at -$886.6 million in Q1 2022.
  • Average Net Cash Flow over 5 years is $115.3 million, with a median of $121.7 million recorded in 2024.
  • Peak YoY movement for Net Cash Flow: tumbled 11896.78% in 2022, then soared 531.5% in 2024.
  • A 5-year view of Net Cash Flow shows it stood at $1.0 billion in 2021, then crashed by 79.9% to $210.7 million in 2022, then soared by 133.47% to $492.0 million in 2023, then crashed by 174.93% to -$368.7 million in 2024, then tumbled by 36.42% to -$502.9 million in 2025.
  • Per Business Quant database, its latest 3 readings for Net Cash Flow were -$502.9 million in Q4 2025, $311.3 million in Q3 2025, and $915.4 million in Q2 2025.