Lam Research Corporation

LRCX Technology Semiconductor Equipment & Materials

Lam Research Corporation’s revenue for fiscal 2026 (year ended June 2026) was $23.2 billion, up 26.0% from fiscal 2025.

Revenue
+54.4%
EPS
+77.4%
Free cash flow
+103.3%
Total debt
−16.7%

Quarter to September 2026, against a year earlier

199.67 14.47 +7.81%
Market cap
$231.4B
P/E
27.9×
Fwd P/E
25.0×
Dividend yield
0.59%
F-score
8/9
Altman Z
34.22
Beneish M
−1.68
Dividend safety
88/100

Lam Research Corporation (LRCX) Operating cash flow

Alert me on Operating cash flow

Lam Research Corporation's operating cash flow for fiscal 2026 was $5.9B, down 5.11% from $6.2B in fiscal 2025. Over the twelve months to 30 September 2026 it was $7.6B. Over the past ten years it has ranged from $785.5M (fiscal 2015) to $6.2B (fiscal 2025); the current reading is higher than 92% of that period. Lam Research Corporation ranks 3rd of 29 Semiconductor Equipment & Materials companies by operating cash flow.

Operating cash flow, annual

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Annual newest first

Period Operating cash flow Change
FY2026 $5.9B (5.11%)
FY2025 $6.2B 32.69%
FY2024 $4.7B (10.17%)
FY2023 $5.2B 67.08%
FY2022 $3.1B (13.61%)
FY2021 $3.6B 68.74%
FY2020 $2.1B (33.05%)
FY2019 $3.2B 19.59%
FY2018 $2.7B 30.87%
FY2017 $2.0B 50.29%

Quarterly newest first

Period Operating cash flow Change
Sep 2026 $3.5B 140.02%
Jun 2026 $1.5B 27.67%
Mar 2026 $1.1B (22.88%)
Dec 2025 $1.5B (16.80%)
43 more quarters

Against its own ten years

Low $785.5M High $6.2B
Ten-year median $3.1B
Current reading's percentile 92

Operating cash flow against peers

What Operating cash flow is

Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.

Reported line item

The full definition of Operating cash flow →

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