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

Lam Research has reported Net Cash Flow for 18 years, with the latest figure at $833.2 million in Q2 2026.

• On a quarterly basis, Net Cash Flow fell 8.98% year-over-year to $833.2 million in Q2 2026; TTM through Jun 2026 was -$782.3 million, a 248.01% decrease from a year earlier, with the FY2026 full-year figure at -$782.3 million, down 248.01% from the prior year.
• Net Cash Flow was $833.2 million for Q2 2026 at Lam Research, up from -$1.4 billion 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.
• Average Net Cash Flow over 5 years is $16.9 million, with a median of $121.7 million recorded in 2024.
• The sharpest annual moves came in 2022 and 2024: Net Cash Flow plunged 11896.78% in 2022, then jumped 531.5% in 2024.
• Over 5 years, Net Cash Flow stood at $210.7 million in 2022, then jumped 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 soared by 265.66% to $833.2 million in 2026.
• The last three Net Cash Flow figures came in at $833.2 million (Q2 2026), -$1.4 billion (Q1 2026), and -$502.9 million (Q4 2025), per Business Quant data.