FN2 Earnings Intelligence
Lam Research Corporation cash flow (quarterly)
Lam Research Corporation (LRCX) Cash Flow (quarterly) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 12/29/2024 | 3/30/2025 | 9/28/2025 | 12/28/2025 | 3/29/2026 |
|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - |
| - Cash | $5,665.4 | $5,450.7 | $6,693 | $6,180.4 | $4,750.9 |
| + Debt | - | - | - | - | - |
| Enterprise Value | - | - | - | - | - |
| Revenue | $4,376 | $4,720.2 | $5,324.2 | $5,344.8 | $5,841.5 |
| % Growth | - | - | - | - | - |
| Gross Profit | $2,073 | $2,313.7 | $2,684.9 | $2,651.2 | $2,910.5 |
| % Margin | 47.4% | 49.0% | 50.4% | 49.6% | 49.8% |
| EBITDA | - | - | $1,930.7 | - | - |
| % Margin | - | - | 36.3% | - | - |
| Net Income | $1,191 | $1,330.7 | $1,568.7 | $1,594 | $1,825.5 |
| % Margin | 27.2% | 28.2% | 29.5% | 29.8% | 31.2% |
| Diluted EPS | $0.92 | $1.03 | $1.24 | $1.26 | $1.45 |
| % Growth | - | - | - | - | - |
| Operating Cash Flow | - | - | $1,779 | - | - |
| CapEx | - | - | $185.1 | - | - |
| Free Cash Flow | - | - | $1,593.8 | - | - |
Historical market capitalization is not persisted, so Market Cap and Enterprise Value remain unavailable rather than mixing today's market value into prior periods.
Income Statement
USD in millions, except per-share values and percentages.
| Metric | 12/29/2024 | 3/30/2025 | 9/28/2025 | 12/28/2025 | 3/29/2026 |
|---|---|---|---|---|---|
| Revenue | $4,376 | $4,720.2 | $5,324.2 | $5,344.8 | $5,841.5 |
| Gross Profit | $2,073 | $2,313.7 | $2,684.9 | $2,651.2 | $2,910.5 |
| EBITDA | - | - | $1,930.7 | - | - |
| Net Income | $1,191 | $1,330.7 | $1,568.7 | $1,594 | $1,825.5 |
| Diluted EPS | $0.92 | $1.03 | $1.24 | $1.26 | $1.45 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 12/29/2024 | 3/30/2025 | 9/28/2025 | 12/28/2025 | 3/29/2026 |
|---|---|---|---|---|---|
| Cash & Equivalents | $5,665.4 | $5,450.7 | $6,693 | $6,180.4 | $4,750.9 |
| Short-term Debt | - | - | - | - | - |
| Long-term Debt | - | - | - | - | - |
| Total Debt | - | - | - | - | - |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 12/29/2024 | 3/30/2025 | 9/28/2025 | 12/28/2025 | 3/29/2026 |
|---|---|---|---|---|---|
| Operating Cash Flow | - | - | $1,779 | - | - |
| Capital Expenditure | - | - | $185.1 | - | - |
| Free Cash Flow | - | - | $1,593.8 | - | - |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 12/29/2024 | 3/30/2025 | 9/28/2025 | 12/28/2025 | 3/29/2026 |
|---|---|---|---|---|---|
| Revenue Growth | - | - | - | - | - |
| Gross Margin | 47.4% | 49.0% | 50.4% | 49.6% | 49.8% |
| EBITDA Margin | - | - | 36.3% | - | - |
| Net Margin | 27.2% | 28.2% | 29.5% | 29.8% | 31.2% |
| FCF Margin | - | - | 29.9% | - | - |
| Diluted EPS Growth | - | - | - | - | - |