Lam Research (LRCX) Net Cash Flow (2009 - 2026)

Lam Research's Net Cash Flow history runs 18 years deep, the most recent figure standing at -$1.4 billion for Q1 2026.

• In Q1 2026, Net Cash Flow fell 556.71% year-over-year to -$1.4 billion; the TTM figure through Mar 2026 stood at -$700.1 million (down 249.67% YoY), while the FY2025 annual figure was $528.5 million, up 84.93% from the prior year.
• Net Cash Flow for Q1 2026 stood at -$1.4 billion, down from -$502.9 million in the prior quarter.
• The five-year high for Net Cash Flow was $915.4 million in Q2 2025, with the low at -$1.4 billion in Q1 2026.
• The 5-year median for Net Cash Flow is $56.7 million (2024), against an average of -$31.1 million.
• The sharpest annual moves came in 2022 and 2024: Net Cash Flow plunged 11896.78% in 2022, then surged 531.5% in 2024.
• Lam Research's Net Cash Flow stood at $210.7 million in 2022, then surged by 133.47% to $492.0 million in 2023, then plunged by 174.93% to -$368.7 million in 2024, then slumped by 36.42% to -$502.9 million in 2025, then slumped by 183.1% to -$1.4 billion in 2026.
• Business Quant data shows LRCX's Net Cash Flow at -$1.4 billion in Q1 2026, -$502.9 million in Q4 2025, and $311.3 million in Q3 2025.