KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in CashDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Lam Research (LRCX) Net Cash Flow: 2009-2025

Historic Net Cash Flow for Lam Research (LRCX) over the last 17 years, with FY2025 value amounting to $528.5 million.

  • Lam Research's Net Cash Flow rose 5673.69% to $311.3 million in Q3 2025 from the same period last year, while for Sep 2025 it was $641.2 million, marking a year-over-year decrease of 3134.35%. This contributed to the annual value of $528.5 million for FY2025, which is 8492.64% up from last year.
  • Latest data reveals that Lam Research reported Net Cash Flow of $528.5 million as of FY2025, which was up 8492.64% from $285.8 million recorded in FY2024.
  • In the past 5 years, Lam Research's Net Cash Flow ranged from a high of $1.8 billion in FY2023 and a low of -$867.0 million during FY2022
  • Its 5-year average for Net Cash Flow is $251.1 million, with a median of $285.8 million in 2024.
  • Its Net Cash Flow has fluctuated over the past 5 years, first plummeted by 14017.27% in 2021, then surged by 30919.66% in 2023.
  • Lam Research's Net Cash Flow (Annual) stood at -$505.5 million in 2021, then crashed by 71.49% to -$867.0 million in 2022, then soared by 309.2% to $1.8 billion in 2023, then crashed by 84.24% to $285.8 million in 2024, then skyrocketed by 84.93% to $528.5 million in 2025.
  • Its Net Cash Flow was $528.5 million in FY2025, compared to $285.8 million in FY2024 and $1.8 billion in FY2023.