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.

• Net Cash Flow for Q1 2026 came in at -$1.4 billion, down 556.71% year-over-year; the trailing twelve-month figure through Mar 2026 was -$700.1 million (down 249.67% YoY), and the FY2025 annual result was $528.5 million, up 84.93% from the prior year.
• Net Cash Flow slipped to -$1.4 billion in Q1 2026, from -$502.9 million in the prior quarter.
• Across five years, Net Cash Flow topped out at $915.4 million in Q2 2025 and bottomed at -$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 tumbled 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 tumbled by 174.93% to -$368.7 million in 2024, then sank by 36.42% to -$502.9 million in 2025, then sank 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.