Lam Research (1LRCX) Cash flow

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Lam Research Cash Flow

IT:1LRCX's free cash flow for Q1 2027 was $3.24B. For the 2027 fiscal year, IT:1LRCX's free cash flow was decreased by $-522.83M and operating cash flow was $3.50B. See a summary of the company’s cash flow.

Cash Flow	Jun 26	Jun 25	Jun 24	Jun 23	Jun 22
Operating Cash Flow	$ 5.86B	$ 6.17B	$ 4.65B	$ 5.18B	$ 3.10B
Investing Cash Flow	$ -922.15M	$ -708.09M	$ -370.61M	$ -534.56M	$ 612.27M
Financing Cash Flow	$ -5.72B	$ -4.94B	$ -4.00B	$ -2.83B	$ -4.58B
End Cash Position	$ 5.60B	$ 6.41B	$ 5.85B	$ 5.59B	$ 3.77B
Free Cash Flow	$ 4.89B	$ 5.41B	$ 4.26B	$ 4.68B	$ 2.55B

Currency in USD