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

Lam Research (LRCX) has reported Net Cash Flow for 18 consecutive years, with -$1.4 billion the latest figure, recorded in 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 came in at -$1.4 billion for Q1 2026 at Lam Research, 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.
• Average Net Cash Flow over 5 years is -$31.1 million, with a median of $56.7 million recorded in 2024.
• Across the five-year window, Net Cash Flow slumped 11896.78% in 2022 and soared 531.5% in 2024, its largest moves.
• Year by year, Net Cash Flow stood at $210.7 million in 2022, then soared by 133.47% to $492.0 million in 2023, then slumped by 174.93% to -$368.7 million in 2024, then plunged by 36.42% to -$502.9 million in 2025, then plunged by 183.1% to -$1.4 billion in 2026.
• According to Business Quant data, Net Cash Flow over the past three periods registered -$1.4 billion, -$502.9 million, and $311.3 million for Q1 2026, Q4 2025, and Q3 2025 respectively.