Operating CF
$6.95B
Capex
−$503.80M
Free Cash Flow
$6.45B
FCF Margin
+92.8%
Cash flow waterfall for Lam Research (LRCX) — TTM through Q1 2026
Free cash flow: $6.45B
Cash flow breakdown for Lam Research (LRCX) — TTM through Q1 2026
| Line item | Amount | Running total |
|---|---|---|
| Operating Cash Flow | $6.95B | $6.95B |
| Capital Expenditure | −$503.80M | $6.45B |
| Free Cash Flow | $6.45B | $6.45B |
| Other Investing | −$403.87M | $6.05B |
| Share Buybacks | −$4.90B | $1.15B |
| Dividends Paid | −$1.24B | −$90.63M |
| Net Debt Change | −$755.56M | −$846.19M |
| Other Financing & FX | $150.04M | −$696.15M |
| Net Cash Decrease | −$696.15M | −$696.15M |
- Operating Cash Flow$6.95B
- Capital Expenditure−$503.80M
- Free Cash Flow$6.45B
- Other Investing−$403.87M
- Share Buybacks−$4.90B
- Dividends Paid−$1.24B
- Net Debt Change−$755.56M
- Other Financing & FX$150.04M
- Net Cash Decrease−$696.15M
Want to see what drove the FCF change?Free Cash Flow Bridge
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