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 2025
Q3 2024
Q3 2023
Q3 2022
Q3 2021
Q3 2020
Operating cash flow
$1.78B
$1.57B
$951.16M
$1.19B
$457.52M
$642.51M
Capital expenditure
-
-
-
-
-
-
Investing cash flow
-$186.05M
-$110.55M
-$74.68M
-$127.80M
$596.69M
-$801.67M
Dividends paid
$291.98M
$260.99M
$230.33M
$205.62M
$185.43M
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.
