LRCXNasdaqSpecial Industry Machinery, NECFiscal year ends June 28

LAM RESEARCH CORP

Financials through Q4 FY2026, quarter ended Jun 28, 2026Last filing: 10-K on Aug 7, 2026

$272.20+8.26 (+3.13%)

Close on Oct 19, 2026

Market cap: $341.89B
P/E (TTM): 47.3
Dividend yield: 0.38%

LAM RESEARCH CORP cash flow statement

Annual Quarterly TTM

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2026 2026-06-28	FY 2025 2025-06-29	FY 2024 2024-06-30	FY 2023 2023-06-25	FY 2022 2022-06-26	FY 2021 2021-06-27	FY 2020 2020-06-28	FY 2019 2019-06-30	FY 2018 2018-06-24	FY 2017 2017-06-25	FY 2016 2016-06-26	FY 2015 2015-06-28	FY 2014 2014-06-29	FY 2013 2013-06-30	FY 2012 2012-06-24	FY 2011 2011-06-26	FY 2010 2010-06-27	FY 2009 2009-06-28
Depreciation & Amortization	442	386	360	342	334	307	269	309	326	307	291	278	292	304	101	75	71	72
Stock-Based Compensation	386	343	293	287	259	220	189	187	172	150	142	135	104	99	82	53	50	53
Deferred Income Taxes	-289	-363	-199	-172	-257	-151	-18	-4.98	3.05	105	-49	5.55	7.54	-70	42	-11	14	31
Other Non-Cash Items	33	-6.85	-10	-52	45	17	-6.63	-1.52	-34	-19	-49	-13	-13	-37	-12	2.34	-3.19	–
Change in Accounts Receivable	-1,962	-859	303	1,452	-1,288	-929	-642	732	-502	-411	-169	-294	-202	163	66	-90	-247	152
Change in Inventory	-94	-181	529	-962	-1,351	-793	-412	281	-701	-308	-66	-207	-190	76	74	-77	-80	46
Change in Accounts Payable	418	212	126	-522	168	185	208	-131	36	127	42	77	19	-58	12	42	72	-39
Change in Unearned Revenue	-286	1,148	-277	163	605	508	76	-178	112	258	27	86	11	60	-9.24	34	77	–
Operating Cash Flow	5,858	6,173	4,652	5,179	3,100	3,588	2,126	3,176	2,656	2,029	1,350	786	717	720	499	881	351	-78
Capital Expenditures	-966	-759	-397	-502	-546	-349	-203	-303	-273	-157	-175	-198	-146	-161	-107	-127	-36	-44
Acquisitions	–	0	0	-120	0	0	0	0	-116	0	0	-1.14	-30	-9.92	419	–	–	-19
Sale of Property, Plant & Equipment	–	–	–	–	–	–	–	0	0	1.29	80	0	156	0.66	2.68	1.54	–	–
Divestitures	–	–	–	–	–	–	–	–	–	0	0	41	0	–	–	–	–	–
Purchase of Investments	–	–	0	0	-568	-3,389	-2,898	-2,930	-2,533	-4,582	-875	-3,089	-1,312	-1,098	-883	-565	-195	-213
Sale & Maturity of Investments	0	0	38	98	1,734	3,854	2,883	1,604	5,686	2,698	1,674	–	–	–	–	–	–	–
Other Investing Activities	44	51	-12	-11	-7.58	-42	-26	-7.36	-15	-13	1.64	3.98	10	–	–	–	–	–
Investing Cash Flow	-922	-708	-371	-535	612	73	-244	-1,637	2,749	-2,053	592	-1,106	-265	-239	270	-480	-103	6.01
Dividends Paid	-1,271	-1,150	-1,019	-908	-815	-727	-657	-678	-308	-243	-190	-116	0	–	–	–	–	–
Share Repurchases	-3,851	-3,422	-2,843	-2,017	-3,866	-2,698	-1,370	-3,781	-2,653	-812	-158	-573	-245	-956	-773	-211	-93	-31
Stock Issued	17	2.45	16	11	5.68	24	8.08	6.81	9.26	13	3.41	18	35	39	1.78	12	13	12
Debt Issued	–	–	–	–	0	0	1,975	2,477	0	0	2,338	992	0	–	–	883	0.34	0.63
Short-Term Debt Issued (Repaid), Net	–	–	–	–	–	0	0	-362	360	0	–	–	–	–	–	–	–	–
Other Financing Activities	-14	0.14	-14	-3.55	0.05	-2.11	1.92	-13	0.01	-0.13	-0.49	-0.66	0	–	–	–	–	–
Financing Cash Flow	-5,718	-4,937	-3,996	-2,831	-4,579	-4,167	-624	-2,390	-3,272	-2,632	1,596	378	-163	-888	-693	527	-73	-261
Foreign Exchange Rate Adjustments	-27	28	-22	0.13	-30	7.22	-2.75	-4.04	2.59	-0.06	-0.72	-9.02	1.10	4.22	-3.39	18	-3.09	-25
Net Change in Cash	-810	557	263	1,814	-897	-498	1,256	-855	2,135	-2,656	3,538	49	290	-402	73	946	172	-358
Free Cash Flow	4,891	5,414	4,256	4,677	2,554	3,239	1,923	2,873	2,382	1,872	1,175	587	572	559	392	754	315	-122
Income Taxes Paid	1,334	973	992	810	808	519	223	300	143	28	40	115	18	7.70	29	71	16	34
Interest Paid	150	172	173	175	176	204	172	77	84	105	59	26	26	27	8.25	0.23	0.88	7.81

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 28, 2026

Profitability, TTM

Gross margin: 50.5%
Operating margin: 35.3%
Net margin: 31.3%
Return on equity, FY2026: 65.1%

Financial strength

Current ratio: 2.63
Debt to equity: 0.30
Debt to assets: 15.8%
Cash to current liabilities: 94.0%

Valuation

P/E ratio: 47.3
Price to sales: 14.72
Price to book: 27.42
Dividend yield: 0.38%