Lam Research Cash Flow Statement (2009-2026) | LRCX

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Cash Flow Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	1,144.66M	1,179.74M	1,194.83M	1,021.78M	1,208.93M	1,425.88M	1,468.51M	814.01M	802.54M	887.40M	954.27M	965.83M	1,020.28M	1,116.44M	1,191.02M	1,330.67M	1,720.09M	1,568.66M	1,593.99M	1,825.46M
Share-based Compensation (Quarter)	56.32M	58.10M	62.83M	68.54M	69.59M	71.11M	73.08M	73.91M	68.50M	67.21M	69.90M	76.85M	79.09M	80.01M	81.96M	87.11M	94.29M	97.24M	88.54M	96.62M
Deferred Taxes (Quarter)	-146.03M	-13.02M	-13.55M	-56.88M	-173.99M	-133.62M	-6.68M	7.20M	-38.96M	-24.24M	-88.75M	-24.62M	-61.38M	-108.72M	-82.85M	-19.99M	-151.68M	-62.88M	-30.96M	-19.48M
Gains from Sales and Divestitures (Quarter)
Gains from Investment Securities (Quarter)	-18.48M	8.69M	66.51M	3.12M	729.34M	2.75M	-12.73M	18.36M	-60.68M	4.97M	2.52M	3.36M	-21.09M	-0.04M	9.09M	-17.20M	980.67M	1.89M	19.96M	-21.04M
Asset Writedowns and Impairment (Quarter)
Cash from Restructuring (Quarter)
Non-cash Items (Quarter)
Cash from Operations (Quarter)	1,435.93M	457.52M	1,440.51M	757.71M	443.93M	1,189.59M	1,140.19M	1,726.44M	1,122.72M	951.16M	1,453.84M	1,384.84M	862.43M	1,568.47M	741.94M	1,308.66M	2,554.19M	1,778.96M	1,480.05M	1,141.42M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)
Amortization of Deferred Charges (Quarter)
Depreciation & Amortization (CF) (Quarter)	78.40M	79.87M	81.70M	84.23M	87.93M	75.75M	85.41M	91.66M	89.60M	90.48M	90.94M	89.92M	88.36M	94.30M	96.20M	97.34M	98.44M	101.64M	103.92M	116.32M
Change in Working Capital
Other Working Capital Changes (Quarter)	-949.93M	838.48M	-181.20M	356.84M	-409.55M	246.78M	492.87M	-738.10M	-137.57M	69.54M	-423.30M	-266.64M	342.96M	-386.90M	535.79M	188.12M	-130.28M	-76.18M	255.50M	874.64M
Investing Activities
Capital Expenditures (Quarter)	104.62M	66.12M	30.31M	-38.49M	22.37M	140.06M	163.38M	-265.22M	463.34M	76.99M	-13.87M	-18.00M	351.55M	110.59M	188.35M	-211.65M	671.89M	95.75M	46.85M	-57.88M
Sales of Property, Plant and Equipment (Quarter)
Acquisitions (Quarter)
Divestments (Quarter)
Change in Acquisitions & Divestments (Quarter)	-478.88M	106.84M	27.26M	1,409.00M	-1352.83M	14.70M	17.74M	-25.60M		7.28M	15.84M	-19.69M	30.91M
Cash from Investing Activities (Quarter)	689.06M	596.69M	186.08M	-94.56M	-75.94M	-127.80M	-267.25M	-84.33M	-55.18M	-74.68M	-101.96M	-92.36M	-101.61M	-110.55M	-175.38M	-292.92M	-129.25M	-186.05M	-257.78M	-334.58M
Financing Activities
Other financing activities (Quarter)	-0.27M	0.19M	-0.20M	0.21M	-0.15M	-0.49M	1.25M	-1.40M	-2.92M	-2.15M	-3.82M	0.30M	-7.87M	-0.32M	0.76M	0.53M	-0.82M	-12.45M	-1.12M	0.06M
Cash from Financing Activities (Quarter)	-1381.77M	-1427.59M	-578.10M	-1549.71M	-1023.53M	-310.94M	-662.21M	-819.53M	-1037.99M	-1326.01M	-859.89M	-1235.79M	-574.15M	-1259.32M	-935.23M	-1232.56M	-1509.54M	-1281.64M	-1725.20M	-2230.64M
Dividend Payments
Dividends Paid - Common (Quarter)	185.38M	185.43M	211.22M	210.59M	208.06M	205.62M	235.98M	233.98M	232.34M	230.33M	264.41M	262.71M	261.46M	260.99M	297.63M	295.72M	295.21M	291.98M	327.51M	325.83M
Additional items
Exchange Rate Effect (Quarter)	0.70M	-3.78M	-4.68M	-5.09M	-16.68M	-16.93M	17.88M	-2.30M	1.48M	-11.03M	6.72M	-8.45M	-9.62M	22.68M	-26.02M	2.38M	29.28M	-7.06M	-13.34M	-4.98M
Change in Cash (Quarter)	743.92M	-377.15M	1,043.81M	-891.65M	-672.22M	733.92M	228.61M	820.28M	31.04M	-460.56M	498.71M	48.23M	177.05M	221.28M	-394.69M	-214.43M	944.68M	304.22M	-516.28M	-1428.78M
Free Cash Flow (Quarter)	1,331.31M	391.41M	1,410.20M	796.21M	421.57M	1,049.53M	976.81M	1,991.65M	659.38M	874.17M	1,467.71M	1,402.84M	510.88M	1,457.88M	553.59M	1,520.31M	1,882.29M	1,683.22M	1,433.19M	1,199.30M
Net Cash Flow (Quarter)	743.22M	-373.38M	1,048.49M	-886.56M	-655.54M	750.84M	210.73M	822.58M	29.56M	-449.53M	491.99M	56.68M	186.67M	198.60M	-368.66M	-216.81M	915.40M	311.28M	-502.94M	-1423.80M

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Lam Research Cash Flow Statement (2009-2026) | LRCX

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