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Lam Research (LRCX)
NASDAQ:LRCX

Lam Research (LRCX) Cash flow

6,541 Followers

Lam Research Cash Flow

LRCX's free cash flow for Q2 2024 was $1.34B. For the 2024 fiscal year, LRCX's free cash flow was decreased by $2.12B and operating cash flow was $1.45B. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 23Jun 22Jun 21Jun 20Jun 19
Operating Cash Flow
$ 5.25B$ 5.18B$ 3.10B$ 3.59B$ 2.13B$ 3.18B
Investing Cash Flow
$ -316.15M$ -534.56M$ 612.27M$ 73.27M$ -244.08M$ -1.64B
Financing Cash Flow
$ -4.04B$ -2.83B$ -4.58B$ -4.17B$ -623.93M$ -2.39B
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 21.38B$ 5.59B$ 3.77B$ 4.67B$ 5.17B$ 3.91B
Income Tax Paid Supplemental Data
$ 809.75M$ 809.75M$ 807.67M$ 518.57M$ 222.91M$ 300.27M
Interest Paid Supplemental Data
$ 174.75M$ 174.75M$ 175.53M$ 203.93M$ 171.89M$ 76.93M
Issuance Of Capital Stock
$ 170.94M$ 121.01M$ 113.86M$ 24.12M$ 8.08M$ 6.81M
Issuance Of Debt
$ -258.37M$ -23.21M$ -11.89M$ 0.00$ 1.97B$ 2.48B
Repayment Of Debt
$ -258.37M$ -23.21M$ -11.89M$ -862.06M$ -1.92B$ -479.41M
Free Cash Flow
$ 4.86B$ 4.68B$ 2.55B$ 3.24B$ 1.92B$ 2.87B
Domestic Sales
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Foreign Sales
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Currency in USD

Lam Research Cash Flow

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