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 | 3/30/2025 | 9/28/2025 | 12/28/2025 | 3/29/2026 | 9/27/2026 | 9/28/2026 est. | 9/29/2026 est. |
|---|---|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - | - | - |
| - Cash | $5,450.7 | $6,693 | $6,180.4 | $4,750.9 | $7,437.4 | - | - |
| + Debt | - | - | - | - | - | - | - |
| Enterprise Value | - | - | - | - | - | - | - |
| Revenue | $4,720.2 | $5,324.2 | $5,344.8 | $5,841.5 | $8,219.4 | $8,141.8 | $7,109.5 |
| % Growth | - | - | - | - | - | 52.9% | 33.5% |
| Gross Profit | $2,313.7 | $2,684.9 | $2,651.2 | $2,910.5 | $4,298.9 | - | - |
| % Margin | 49.0% | 50.4% | 49.6% | 49.8% | 52.3% | - | - |
| EBITDA | - | $1,930.7 | - | - | $3,405.8 | - | - |
| % Margin | - | 36.3% | - | - | 41.4% | - | - |
| Net Income | $1,330.7 | $1,568.7 | $1,594 | $1,825.5 | $2,753.1 | - | - |
| % Margin | 28.2% | 29.5% | 29.8% | 31.2% | 33.5% | - | - |
| Diluted EPS | $1.03 | $1.24 | $1.26 | $1.45 | $2.19 | $2.18 | $1.84 |
| % Growth | - | - | - | - | - | 75.9% | 48.4% |
| Operating Cash Flow | - | $1,779 | - | - | $3,497.7 | - | - |
| CapEx | - | $185.1 | - | - | $257.7 | - | - |
| Free Cash Flow | - | $1,593.8 | - | - | $3,240 | - | - |
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 | 3/30/2025 | 9/28/2025 | 12/28/2025 | 3/29/2026 | 9/27/2026 | 9/28/2026 est. | 9/29/2026 est. |
|---|---|---|---|---|---|---|---|
| Revenue | $4,720.2 | $5,324.2 | $5,344.8 | $5,841.5 | $8,219.4 | $8,141.8 | $7,109.5 |
| Gross Profit | $2,313.7 | $2,684.9 | $2,651.2 | $2,910.5 | $4,298.9 | - | - |
| EBITDA | - | $1,930.7 | - | - | $3,405.8 | - | - |
| Net Income | $1,330.7 | $1,568.7 | $1,594 | $1,825.5 | $2,753.1 | - | - |
| Diluted EPS | $1.03 | $1.24 | $1.26 | $1.45 | $2.19 | $2.18 | $1.84 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 3/30/2025 | 9/28/2025 | 12/28/2025 | 3/29/2026 | 9/27/2026 |
|---|---|---|---|---|---|
| Cash & Equivalents | $5,450.7 | $6,693 | $6,180.4 | $4,750.9 | $7,437.4 |
| Short-term Debt | - | - | - | - | - |
| Long-term Debt | - | - | - | - | - |
| Total Debt | - | - | - | - | - |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 3/30/2025 | 9/28/2025 | 12/28/2025 | 3/29/2026 | 9/27/2026 |
|---|---|---|---|---|---|
| Operating Cash Flow | - | $1,779 | - | - | $3,497.7 |
| Capital Expenditure | - | $185.1 | - | - | $257.7 |
| Free Cash Flow | - | $1,593.8 | - | - | $3,240 |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 3/30/2025 | 9/28/2025 | 12/28/2025 | 3/29/2026 | 9/27/2026 |
|---|---|---|---|---|---|
| Revenue Growth | - | - | - | - | - |
| Gross Margin | 49.0% | 50.4% | 49.6% | 49.8% | 52.3% |
| EBITDA Margin | - | 36.3% | - | - | 41.4% |
| Net Margin | 28.2% | 29.5% | 29.8% | 31.2% | 33.5% |
| FCF Margin | - | 29.9% | - | - | 39.4% |
| Diluted EPS Growth | - | - | - | - | - |
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