Lam Research Corp (LRCX) Cash Flow Statement
A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.
Lam Research Corporation designs, manufactures, markets, refurbishes, and services semiconductor processing equipment used in the fabrication of integrated circuits in the United States, China, Korea, Taiwan, Japan, Southeast Asia, and Europe.
Total Cash From Operating Activities Chart for Lam Research Corp
Lam Research Corp (LRCX) operating cash flow for FY2026 was USD 5.9B, a -5.1% change from FY2025. Lam Research Corp's operating cash flow moved from USD -3.7M in 1989 to USD 5.9B in 2026 over 37 years. Operating cash flow compound annual growth rate: 5-year CAGR of 10.3%, 10-year CAGR of 15.8%, 20-year CAGR of 15.0%.
Total Cash From Operating Activities (US Dollars)
R&D as % of Revenue
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Key Stats
- Market Cap
- $382.60B
- Implied Share Price
- $305.77
- Enterprise Value
- $395.74B
- Revenue (TTM)
- $23.23B
- EBITDA
- $8.64B
- Profit Margin
- 31.27%
- Trailing P/E
- 53.46
- Forward P/E
- 34.72
- Price/Book (MRQ)
- 31.88
- Price/Sales (TTM)
- 16.47
- EV/EBITDA
- 45.80
- EV/Revenue
- 17.03
- Dividend Yield
- 0.34%
- Book Value
- $8.46
- Free Cash Flow (FY2026)
- $4.89B
- Free Cash Flow Yield
- 1.28%
Snapshot as of 7th August 2026 — not point-in-time controlled, may lag the live market by a few days.