Cash Flow for LRCX - findataslice
 LAM RESEARCH CORP
Q4-CY2025Q3-CY2025Q2-CY2025Q1-CY2025Q4-CY2024Q3-CY2024Q2-CY2024Q1-CY2024Q4-CY2023Q3-CY2023Q2-CY2023Q1-CY2023Q4-CY2022Q3-CY2022Q2-CY2022Q1-CY2022Q4-CY2021Q3-CY2021Q2-CY2021Q1-CY2021Q4-CY2020Q3-CY2020Q2-CY2020Q1-CY2020Q4-CY2019Q3-CY2019Q2-CY2019Q1-CY2019Q4-CY2018Q3-CY2018Q2-CY2018Q1-CY2018Q4-CY2017Q3-CY2017Q2-CY2017Q1-CY2017Q4-CY2016Q3-CY2016Q2-CY2016Q1-CY2016Q4-CY2015Q3-CY2015Q2-CY2015Q1-CY2015Q4-CY2014Q3-CY2014Q2-CY2014Q1-CY2014Q4-CY2013
Balance Sheet Date2025-Jun-292025-Mar-302024-Dec-292024-Sep-292024-Jun-302024-Mar-312023-Dec-242023-Sep-242023-Jun-252023-Mar-262022-Dec-252022-Sep-252022-Jun-262022-Mar-272021-Dec-262021-Sep-262021-Jun-272021-Mar-282020-Dec-272020-Sep-272020-Jun-282020-Mar-292019-Dec-292019-Sep-292019-Jun-302019-Mar-312018-Dec-232018-Sep-232018-Jun-242018-Mar-252017-Dec-242017-Sep-242017-Jun-252017-Mar-262016-Dec-252016-Sep-252016-Jun-262016-Mar-272015-Dec-272015-Sep-272015-Jun-282015-Mar-292014-Dec-282014-Sep-282014-Jun-292014-Mar-302013-Dec-29
Fiscal PeriodQ4-FY2025Q3-FY2025Q2-FY2025Q1-FY2025Q4-FY2024Q3-FY2024Q2-FY2024Q1-FY2024Q4-FY2023Q3-FY2023Q2-FY2023Q1-FY2023Q4-FY2022Q3-FY2022Q2-FY2022Q1-FY2022Q4-FY2021Q3-FY2021Q2-FY2021Q1-FY2021Q4-FY2020Q3-FY2020Q2-FY2020Q1-FY2020Q4-FY2019Q3-FY2019Q2-FY2019Q1-FY2019Q4-FY2018Q3-FY2018Q2-FY2018Q1-FY2018Q4-FY2017Q3-FY2017Q2-FY2017Q1-FY2017Q4-FY2016Q3-FY2016Q2-FY2016Q1-FY2016Q4-FY2015Q3-FY2015Q2-FY2015Q1-FY2015Q4-FY2014Q3-FY2014Q2-FY2014
Operating Cash Flow2,554,188,000$1,308,663,000$741,942,000$1,568,471,000$862,430,000$1,384,836,000$1,453,840,000$951,163,000$1,122,725,000$1,726,438,000$1,140,187,000$1,189,588,000$443,934,000$757,710,000$1,440,506,000$457,524,000$1,435,935,000$1,165,080,000$344,637,000$642,511,000$813,048,000$541,428,000$307,928,000$464,047,000$880,487,000$932,821,000$642,419,000$720,286,000$718,358,000$1,050,379,000$28,704,000$858,306,000$290,210,000$129,023,000$
Investing Cash Flow(129,251,000$)(292,915,000$)(175,375,000$)(110,551,000$)(101,613,000$)(92,360,000$)(101,958,000$)(74,683,000$)(55,180,000$)(84,332,000$)(267,247,000$)(127,803,000$)(75,937,000$)(94,564,000$)186,083,000$596,693,000$689,061,000$115,936,000$69,940,000$(801,666,000$)(430,209,000$)169,772,000$(734,329,000$)750,682,000$(623,483,000$)(1,008,171,000$)666,931,000$(672,331,000$)1,260,994,000$2,086,467,000$(294,874,000$)(304,051,000$)(95,810,000$)(113,830,000$)
Financing Cash Flow(1,509,537,000$)(1,232,555,000$)(935,230,000$)(1,259,321,000$)(574,151,000$)(1,235,793,000$)(859,894,000$)(1,326,012,000$)(1,037,986,000$)(819,528,000$)(662,212,000$)(310,941,000$)(1,023,534,000$)(1,549,708,000$)(578,103,000$)(1,427,592,000$)(1,381,774,000$)(1,288,406,000$)(865,317,000$)(631,485,000$)563,400,000$225,462,000$(1,150,696,000$)(262,096,000$)(1,527,856,000$)1,643,522,000$(515,553,000$)(1,990,193,000$)(2,160,769,000$)(186,462,000$)(396,022,000$)(528,804,000$)(34,502,000$)(40,215,000$)
End Cash Position6,390,659,000$5,450,718,000$5,665,379,000$6,067,471,000$5,847,856,000$5,672,232,000$5,623,289,000$5,126,150,000$5,337,056,000$5,305,648,000$4,484,716,000$4,256,499,000$3,522,001,000$4,194,719,000$5,086,544,000$4,042,151,000$4,418,263,000$3,673,366,000$3,687,165,000$4,129,067,000$4,915,172,000$3,961,586,000$3,035,887,000$4,607,182,000$3,658,219,000$4,931,611,000$3,359,793,000$2,568,085,000$4,512,257,000$4,698,995,000$1,745,173,000$2,406,462,000$2,377,534,000$2,128,570,000$2,503,960,000$5,861,701,000$5,039,322,000$2,232,021,000$1,967,873,000$1,744,325,000$1,501,539,000$1,635,636,000$981,275,000$1,293,678,000$1,452,677,000$1,292,301,000$1,132,555,000$
Exchange Rate Effect29,284,000$2,380,000$(26,022,000$)22,682,000$(9,616,000$)(8,452,000$)6,725,000$(11,031,000$)1,477,000$(2,302,000$)17,878,000$(16,925,000$)(16,683,000$)(5,090,000$)(4,678,000$)(3,776,000$)702,000$(5,756,000$)8,187,000$4,082,000$7,103,000$(10,715,000$)5,055,000$(4,193,000$)(2,721,000$)(2,311,000$)
Dividends Paid295,207,000$295,716,000$297,634,000$260,985,000$261,462,000$262,707,000$264,414,000$230,332,000$232,335,000$233,977,000$235,980,000$205,615,000$208,056,000$210,587,000$211,216,000$185,431,000$185,385,000$186,551,000$187,927,000$167,129,000$167,739,000$163,510,000$166,721,000$158,868,000$164,873,000$171,196,000$167,907,000$174,372,000$82,005,000$79,739,000$73,127,000$72,738,000$73,709,000$73,337,000$48,397,000$48,052,000$47,308,000$47,539,000$47,896,000$47,659,000$28,714,000$28,724,000$29,381,000$29,240,000$