LRCX
Lam Research Corporation
Stock
$328.51+4.65 (+1.44%)Close Sep 30, 2026
Cash flow statement
| Line | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $5.9B | $6.2B | $4.7B | $5.2B | $3.1B | $3.6B | $2.1B | $3.2B | $2.7B | $2.0B | $1.4B | $786M | $717M | $720M | $499M | $881M | $351M | −$78M |
| Capital expenditures | $966M | $759M | $397M | $502M | $546M | $349M | $203M | $303M | $273M | $157M | $175M | $198M | $146M | $161M | $107M | $127M | $36M | $44M |
| Free cash flow | $4.9B | $5.4B | $4.3B | $4.7B | $2.6B | $3.2B | $1.9B | $2.9B | $2.4B | $1.9B | $1.2B | $587M | $572M | — | $392M | $754M | $315M | −$122M |
| Stock-based compensation | $386M | $343M | $293M | $287M | $259M | $220M | $189M | $187M | $172M | $150M | $142M | $135M | $104M | $99M | $82M | $53M | $50M | $53M |
| Buybacks | $3.9B | $3.4B | $2.8B | $2.0B | $3.9B | $2.7B | $1.4B | $3.8B | $2.7B | $812M | $158M | $573M | $245M | $956M | $773M | $211M | $93M | $31M |
| Dividends paid | $1.3B | $1.1B | $1.0B | $908M | $815M | $727M | $657M | $678M | $308M | $243M | $190M | $116M | $0 | — | — | — | — | — |
| Dividends per share | $1.04 | $0.92 | $0.80 | $0.69 | $0.60 | $0.52 | $0.46 | $0.44 | $0.26 | $0.17 | $0.12 | $0.08 | $0.02 | — | — | — | — | — |
| Free cash flow margin | 21.1% | 29.4% | 28.6% | 26.8% | 14.8% | 22.1% | 19.1% | 29.8% | 21.5% | 23.4% | 20.0% | 11.2% | 12.4% | — | 14.7% | 23.3% | 14.8% | −11.0% |