The table below shows LAM RESEARCH CORP's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q3 2026
Q3 2025
Q3 2024
Q3 2023
Q3 2022
Q3 2021
Operating cash flow
$3.50B
$1.78B
$1.57B
$951.16M
$1.19B
$457.52M
Capital expenditure
-
-
-
-
-
-
Investing cash flow
-$266.99M
-$186.05M
-$110.55M
-$74.68M
-$127.80M
$596.69M
Dividends paid
$325.40M
$291.98M
$260.99M
$230.33M
LRCX operating cash flow (10-K history)
LAM RESEARCH CORP reported operating cash flow of $5.86B for fiscal year 2026. That is down 5.1% from $6.17B in fiscal 2025. Over the 10 fiscal years shown, operating cash flow grew from $499.03M (FY 2012) to $5.86B. Figures come from the company's audited annual reports as filed with the SEC.
