LRCX
Lam Research Corp
NASDAQ: LRCX · TECHNOLOGY · SEMICONDUCTOR EQUIPMENT & MATERIALS
$257.86
+3.66% today
Updated 2026-04-29
Market cap
$311.08B
P/E ratio
46.93
P/S ratio
14.35x
EPS (TTM)
$5.30
Dividend yield
0.40%
52W range
$72 – $276
Volume
10.0M
Lam Research Corp (LRCX) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $360.69M | $823.60M | $590.32M | $-78.13M | $350.71M | $881.03M | $499.03M | $719.93M | $717.05M | $785.50M | $1.35B | $2.03B | $2.66B | $3.18B | $2.13B | $3.59B | $3.10B | $5.18B | $4.65B | $6.17B |
| Capital expenditures | $42.08M | $60.00M | $76.80M | $44.28M | $35.59M | $127.50M | $107.27M | $160.79M | $145.50M | $198.26M | $175.33M | $157.42M | $273.47M | $303.49M | $203.24M | $349.10M | $546.03M | $501.57M | $396.67M | $759.19M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $22.77M | — | $42.52M | $53.04M | $50.46M | $53.01M | $81.56M | $99.33M | $103.70M | $135.35M | $142.35M | $149.97M | $172.22M | $187.23M | $189.20M | $220.16M | $259.06M | $286.60M | $293.06M | $343.37M |
| Free cash flow | $318.61M | $763.60M | $513.52M | $-122.41M | $315.12M | $753.53M | $391.76M | $559.14M | $571.55M | $587.24M | $1.17B | $1.87B | $2.38B | $2.87B | $1.92B | $3.24B | $2.55B | $4.68B | $4.26B | $5.41B |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | — | $625000.00 | $336000.00 | $1.02B | $0.00 | $0.00 | $0.00 | $116.06M | $190.40M | $243.50M | $307.61M | $678.35M | $656.84M | $726.99M | $815.29M | $907.91M | $1.02B | $1.15B |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | $946.37M | $72.62M | $-402.28M | $290.20M | $48.86M | $3.54B | $-2.66B | $2.13B | $-855.16M | $1.26B | $-498.33M | $-866.99M | $1.81B | — | — |