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Lam Research (LRCX) Net Cash Flow (2016 - 2026)

Lam Research has reported Net Cash Flow over the past 18 years, most recently at -$1.4 billion for Q1 2026.

  • For Q1 2026, Net Cash Flow fell 556.71% year-over-year to -$1.4 billion; the TTM value through Mar 2026 reached -$700.1 million, down 249.67%, while the annual FY2025 figure was $528.5 million, 84.93% up from the prior year.
  • Net Cash Flow for Q1 2026 was -$1.4 billion at Lam Research, down from -$502.9 million in the prior quarter.
  • Over five years, Net Cash Flow peaked at $915.4 million in Q2 2025 and troughed at -$1.4 billion in Q1 2026.
  • A 5-year average of -$31.1 million and a median of $56.7 million in 2024 define the central range for Net Cash Flow.
  • Biggest five-year swings in Net Cash Flow: tumbled 11896.78% in 2022 and later soared 531.5% in 2024.
  • Year by year, Net Cash Flow stood at $210.7 million in 2022, then surged by 133.47% to $492.0 million in 2023, then tumbled by 174.93% to -$368.7 million in 2024, then plummeted by 36.42% to -$502.9 million in 2025, then crashed by 183.1% to -$1.4 billion in 2026.
  • Business Quant data shows Net Cash Flow for LRCX at -$1.4 billion in Q1 2026, -$502.9 million in Q4 2025, and $311.3 million in Q3 2025.