Lam Research Corp
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 27.3% | 38.7% | 36.5% | 22.3% | 37.6% | 17.0% | 27.7% | 49.4% | 33.4% | 27.7% | 19.5% | 21.7% | 25.2% | |
| 2.6% | 2.4% | 2.4% | 2.3% | 2.3% | 2.2% | 2.1% | 1.9% | 1.9% | 1.9% | 2.0% | 1.8% | 1.9% | |
| 1.9% | 1.9% | 2.0% | 2.0% | 1.9% | 1.9% | 1.8% | 1.8% | 1.8% | 1.7% | 1.7% | 1.5% | 1.7% | |
| 1.2% | – | – | – | – | – | – | – | – | – | – | – | – | |
| -2.0% | 11.3% | 7.0% | -6.7% | 9.3% | -8.8% | -4.0% | 15.1% | 1.4% | -1.4% | -15.0% | -15.5% | -8.2% | |
| 2.2% | 3.1% | 2.7% | 2.6% | 2.7% | 2.5% | 6.1% | 3.3% | 3.5% | 3.5% | 5.7% | 9.4% | 5.8% | |
| -2.1% | -2.7% | -2.4% | -2.6% | -2.7% | -4.0% | -6.2% | -2.5% | -3.5% | -4.8% | -5.7% | -2.1% | -4.0% | |
| 6.6% | 7.0% | 6.9% | 6.8% | 6.3% | 6.8% | 6.3% | 5.7% | 5.5% | 6.1% | 5.6% | 4.8% | 5.5% | |
| -24.2% | -17.2% | -25.8% | -9.6% | -23.9% | -15.9% | -9.2% | -25.0% | -18.3% | -27.4% | -19.9% | -3.7% | -16.6% | |
| -7.3% | – | – | – | 0.0% | 0.0% | -10.7% | 0.0% | 0.0% | 0.0% | -12.9% | 0.0% | -3.3% | |
| -38.1% | -22.9% | -32.6% | -14.8% | -30.2% | -21.4% | -26.1% | -29.2% | -24.1% | -32.3% | -38.2% | -7.1% | -24.6% | |
| -13.2% | 13.3% | 1.3% | 4.6% | 5.3% | -9.0% | -4.5% | 18.3% | 5.7% | -9.7% | -24.5% | 12.4% | -3.5% | |
| 25.1% | 35.6% | 33.8% | 19.7% | 35.0% | 19.5% | 21.6% | 46.1% | 29.9% | 31.2% | 13.9% | 12.2% | 21.1% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 24, 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.