Lam Research Corp (LRCX)
Lam Research Corp (LRCX) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Operating Cash Flow" came in at 1,457 million $. Tick rows to compare them in a chart.
| Tick rows to compare them in a chart (up to 4) | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 951 | 1,454 | 1,385 | 862 | 1,568 | 742 | 1,309 | 2,554 | 1,779 | 1,480 | 1,141 | 1,457 | 5,858 | |
| 90 | 91 | 90 | 88 | 94 | 96 | 97 | 98 | 102 | 104 | 116 | 120 | 442 | |
| 67 | 70 | 77 | 79 | 80 | 82 | 87 | 94 | 97 | 89 | 97 | 104 | 386 | |
| 43 | – | – | – | – | – | – | – | – | – | – | – | – | |
| -70 | 423 | 267 | -260 | 387 | -387 | -188 | 779 | 76 | -76 | -875 | -1,039 | -1,914 | |
| 77 | 115 | 104 | 101 | 111 | 111 | 288 | 172 | 185 | 185 | 332 | 635 | 1,337 | |
| -75 | -102 | -92 | -102 | -111 | -175 | -293 | -129 | -186 | -258 | -335 | -144 | -922 | |
| 230 | 264 | 263 | 261 | 261 | 298 | 296 | 295 | 292 | 328 | 326 | 325 | 1,271 | |
| -843 | -645 | -981 | -374 | -997 | -698 | -435 | -1,292 | -976 | -1,466 | -1,163 | -247 | -3,851 | |
| -253 | – | – | – | -0.9 | -1.0 | -504 | -1.5 | -1.4 | -1.5 | -751 | – | – | |
| -1,326 | -860 | -1,236 | -574 | -1,259 | -935 | -1,233 | -1,510 | -1,282 | -1,725 | -2,231 | -480 | -5,718 | |
| -461 | 499 | 48 | 177 | 221 | -395 | -214 | 945 | 304 | -516 | -1,429 | 831 | -810 | |
| 874 | 1,339 | 1,281 | 762 | 1,458 | 853 | 1,021 | 2,382 | 1,594 | 1,665 | 810 | 822 | 4,891 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: July 31, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.