The table below shows LAM RESEARCH CORP's cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2025
FY 2023
FY 2022
FY 2021
FY 2020
FY 2018
Operating cash flow
$6.17B
$5.18B
$3.10B
$3.59B
$2.13B
$2.66B
Capital expenditure
-
-
-
-
-
-
Investing cash flow
-$708.09M
-$534.56M
$612.27M
$73.27M
-$244.08M
$2.75B
Dividends paid
$1.15B
$907.91M
$815.29M
$726.99M
$656.84M
$307.61M
LRCX operating cash flow (10-K history)
LAM RESEARCH CORP reported operating cash flow of $6.17B for fiscal year 2025. That is up 19.2% from $5.18B in fiscal 2023. Over the 10 fiscal years shown, operating cash flow grew from $881.03M (FY 2011) to $6.17B. Figures come from the company's audited annual reports as filed with the SEC.