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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.

  • Quarterly Net Cash Flow fell 556.71% to -$1.4 billion in Q1 2026 from the year-ago period, while the trailing twelve-month figure was -$700.1 million through Mar 2026, down 249.67% year-over-year, with the annual reading at $528.5 million for FY2025, 84.93% up from the prior year.
  • Net Cash Flow was -$1.4 billion for Q1 2026 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.
  • The 5-year median for Net Cash Flow is $56.7 million (2024), against an average of -$31.1 million.
  • Biggest five-year swings in Net Cash Flow: crashed 11896.78% in 2022 and later skyrocketed 531.5% in 2024.
  • Tracing LRCX's Net Cash Flow over 5 years: stood at $210.7 million in 2022, then soared by 133.47% to $492.0 million in 2023, then crashed by 174.93% to -$368.7 million in 2024, then tumbled by 36.42% to -$502.9 million in 2025, then plummeted by 183.1% to -$1.4 billion in 2026.
  • According to Business Quant data, Net Cash Flow over the past three periods came in at -$1.4 billion, -$502.9 million, and $311.3 million for Q1 2026, Q4 2025, and Q3 2025 respectively.