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 was -$1.4 billion for Q1 2026 at Lam Research, down from -$502.9 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $915.4 million in Q2 2025 to a low of -$1.4 billion in Q1 2026.
• Historically, Net Cash Flow has averaged -$31.1 million across 5 years, with a median of $56.7 million in 2024.
• The sharpest annual moves came in 2022 and 2024: Net Cash Flow sank 11896.78% in 2022, then soared 531.5% in 2024.
• A 5-year view of Net Cash Flow shows it stood at $210.7 million in 2022, then soared by 133.47% to $492.0 million in 2023, then sank by 174.93% to -$368.7 million in 2024, then tumbled by 36.42% to -$502.9 million in 2025, then tumbled by 183.1% to -$1.4 billion in 2026.
• The last three Net Cash Flow figures came in at -$1.4 billion (Q1 2026), -$502.9 million (Q4 2025), and $311.3 million (Q3 2025), per Business Quant data.