Growth Metrics

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

Historic Net Cash Flow for Lam Research (LRCX) over the last 17 years, with Q4 2025 value amounting to -$502.9 million.

  • Lam Research's Net Cash Flow fell 3642.27% to -$502.9 million in Q4 2025 from the same period last year, while for Dec 2025 it was $506.9 million, marking a year-over-year increase of 59172.55%. This contributed to the annual value of $528.5 million for FY2025, which is 8492.64% up from last year.
  • According to the latest figures from Q4 2025, Lam Research's Net Cash Flow is -$502.9 million, which was down 3642.27% from $311.3 million recorded in Q3 2025.
  • In the past 5 years, Lam Research's Net Cash Flow ranged from a high of $1.0 billion in Q4 2021 and a low of -$886.6 million during Q1 2022
  • Its 5-year average for Net Cash Flow is $115.3 million, with a median of $121.7 million in 2024.
  • Its Net Cash Flow has fluctuated over the past 5 years, first plummeted by 1189677.94% in 2022, then skyrocketed by 53150.31% in 2024.
  • Lam Research's Net Cash Flow (Quarter) stood at $1.0 billion in 2021, then tumbled by 79.9% to $210.7 million in 2022, then skyrocketed by 133.47% to $492.0 million in 2023, then tumbled by 174.93% to -$368.7 million in 2024, then crashed by 36.42% to -$502.9 million in 2025.
  • Its Net Cash Flow stands at -$502.9 million for Q4 2025, versus $311.3 million for Q3 2025 and $915.4 million for Q2 2025.