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Lam Research Corp (LRCX) operating KPIs

LRCXNasdaqSpecial Industry Machinery, NECFiscal year ends June 27
Financials through Q4 FY2026, quarter ended Jun 28, 2026Last filing: 10-Q on Oct 22, 2026Score 21/3065% above fair value
$239.11−15.28 (-6.01%)

Close on Oct 30, 2026Market cap $299.20BP/E 41.5Yield 0.43%

Lam Research operating cash flow (net cash provided by operating activities) ($M)

Form 10-Q / 10-K Consolidated Statements of Cash Flows

QuarterlyAnnual
Latest, Q1 FY27
3,498
Period ended Sep 27, 2026
Change on a year earlier
+96.6%
1,779 in Q1 FY26
History
69 quarters
Since Q1 FY10
Sources
60
Documents cited below

Quarterly history

Hover a value to see the sentence it was read from; calculated values show their formula

PeriodEndedOperating cash flow (net cash provided by operating activities) ($M)Year on yearSource
Q1 FY27Sep 27, 20263,498+96.6%Lam Research Form 10-Q (filed 2026-10-22) ↗
Q4 FY26Jun 28, 20261,457-42.9%Lam Research Form 10-K (filed 2026-08-07) ↗
Q3 FY26Mar 29, 20261,141-12.8%Lam Research Form 10-Q (filed 2026-04-23) ↗
Q2 FY26Dec 27, 20251,480+99.5%Lam Research Form 10-Q (filed 2026-01-29) ↗
Q1 FY26Sep 27, 20251,779+13.4%Lam Research Form 10-Q (filed 2026-10-22) ↗
Q4 FY25Jun 28, 20252,554+196.2%Lam Research Form 10-K (filed 2026-08-07) ↗
Q3 FY25Mar 29, 20251,309-5.5%Lam Research Form 10-Q (filed 2026-04-23) ↗
Q2 FY25Dec 27, 2024742-49.0%Lam Research Form 10-Q (filed 2026-01-29) ↗
Q1 FY25Sep 27, 20241,569+64.9%Lam Research Form 10-Q (filed 2025-10-24) ↗
Q4 FY24Jun 28, 2024862-23.2%Lam Research Form 10-K (filed 2026-08-07) ↗
Q3 FY24Mar 29, 20241,385-19.8%Lam Research Form 10-Q (filed 2025-04-25) ↗
Q2 FY24Dec 27, 20231,454+27.5%Lam Research Form 10-Q (filed 2025-01-31) ↗
Q1 FY24Sep 27, 2023951-20.0%Lam Research Form 10-Q (filed 2024-10-28) ↗
Q4 FY23Jun 28, 20231,123+152.9%Lam Research Form 10-K (filed 2025-08-11) ↗
Q3 FY23Mar 29, 20231,726+127.8%Lam Research Form 10-Q (filed 2024-04-29) ↗
Q2 FY23Dec 27, 20221,140-20.8%Lam Research Form 10-Q (filed 2024-01-29) ↗

Breakdown

What makes up operating cash flow (net cash provided by operating activities)

Cite this data

StockData. (2026). Lam Research Operating cash flow (net cash provided by operating activities) ($M), quarterly Q1 FY10–Q1 FY27 [Data set]. Compiled from Lam Research SEC filings and investor materials. https://stockdatahq.com/stocks/lrcx/kpis/fin-ocf

See every metric in the Lam Research KPI table. Data updated Oct 25, 2026.