Cash Flow Statement

Operating Cash Flow

+102%

+204%

10Y

Currency: USD

	Mar-2002	Jun-2002	Sep-2002	Dec-2002	Mar-2003	Jun-2003	Sep-2003	Dec-2003	Mar-2004	Jun-2004	Sep-2004	Dec-2004	Mar-2005	Jun-2005	Sep-2005	Dec-2005	Mar-2006	Jun-2006	Sep-2006	Dec-2006	Mar-2007	Jun-2007	Sep-2007	Dec-2007	Mar-2008	Jun-2008	Sep-2008	Dec-2008	Mar-2009	Jun-2009	Sep-2009	Dec-2009	Mar-2010	Jun-2010	Sep-2010	Dec-2010	Mar-2011	Jun-2011	Sep-2011	Dec-2011	Mar-2012	Jun-2012	Sep-2012	Dec-2012	Mar-2013	Jun-2013	Sep-2013	Dec-2013	Mar-2014	Jun-2014	Sep-2014	Dec-2014	Mar-2015	Jun-2015	Sep-2015	Dec-2015	Mar-2016	Jun-2016	Sep-2016	Dec-2016	Mar-2017	Jun-2017	Sep-2017	Dec-2017	Mar-2018	Jun-2018	Sep-2018	Dec-2018	Mar-2019	Jun-2019	Sep-2019	Dec-2019	Mar-2020	Jun-2020	Sep-2020	Dec-2020	Mar-2021	Jun-2021	Sep-2021	Dec-2021	Mar-2022	Jun-2022	Sep-2022	Dec-2022	Mar-2023	Jun-2023	Sep-2023	Dec-2023	Mar-2024	Jun-2024	Sep-2024	Dec-2024	Mar-2025	Jun-2025	Sep-2025	Dec-2025
Operating Cash Flow
Net Income	(1)	(90)	(95)	(42)	(42)	(8)	11	16	34	83	168	245	285	297	257	251	278	335	469	559	637	686	651	599	537	439	300	160	(141)	(302)	(294)	(200)	118	347	524	676	738	724	602	413	277	169	100	73	46	114	197	339	485	632	688	716	758	656	803	849	786	914	889	999	1 430	1 698	2 025	1 682	1 886	2 381	2 323	2 902	2 671	2 191	2 124	2 070	2 097	2 252	2 609	2 964	3 460	3 908	4 265	4 590	4 541	4 605	4 851	5 125	4 917	4 511	3 972	3 458	3 610	3 828	4 057	4 294	4 658	5 358	5 810	6 213
Depreciation & Amortization	63	58	45	39	34	39	36	25	32	28	32	29	29	26	27	25	24	22	23	26	33	38	43	45	46	55	61	67	74	72	72	73	71	71	72	72	72	75	78	82	86	101	154	210	263	304	304	299	297	292	286	282	279	278	281	283	286	291	295	300	303	307	311	314	320	326	327	329	329	309	294	278	263	269	277	288	300	307	314	319	324	334	330	333	341	342	357	363	361	360	364	369	376	386	394	401
Change in Deffered Taxes	(18)	(34)	(39)	(7)	0	(9)	(4)	(2)	0	11	41	62	46	89	75	52	84	37	28	36	13	17	(0)	(7)	(14)	(27)	(28)	(19)	6	31	55	55	42	14	0	(12)	(13)	(11)	(10)	(8)	(3)	42	30	24	(8)	(70)	(58)	(38)	(11)	8	11	2	4	6	(3)	2	(5)	(49)	(36)	(9)	23	105	141	(166)	(174)	3	(124)	169	137	(5)	76	132	145	(18)	(17)	(97)	(98)	(151)	(163)	(174)	(229)	(257)	(378)	(371)	(307)	(172)	(63)	(145)	(177)	(199)	(283)	(278)	(273)	(363)	(317)	(266)
Stock-Based Compensation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	24	6	13	24	36	40	43	43	43	47	51	51	53	52	51	51	50	50	49	51	53	58	63	67	82	88	94	103	99	98	97	96	104	113	120	129	135	139	141	143	142	145	145	145	150	153	163	169	172	181	177	190	187	180	187	181	189	202	209	217	220	222	233	246	259	272	282	288	287	283	280	282	293	306	318	328	343	361	367
Other Non-Cash Items	122	115	93	37	53	40	28	32	26	11	8	2	45	22	28	33	(7)	33	33	38	53	54	73	86	28	49	60	67	224	216	195	183	75	79	69	61	65	71	92	107	113	121	134	157	178	172	174	154	150	78	74	85	90	267	285	310	333	246	253	260	230	231	221	193	262	263	264	257	205	189	184	192	194	196	208	219	218	203	192	129	140	214	233	323	333	339	338	326	337	303	316	315	317	350	366	361
Cash Taxes Paid	0	5	0	0	0	6	0	0	0	4	0	0	0	7	0	0	0	12	0	0	0	54	0	0	0	74	0	0	0	34	0	0	0	16	0	0	0	71	0	0	0	29	0	0	0	8	0	0	0	18	0	0	0	115	0	0	0	40	0	0	0	28	0	0	0	143	0	0	0	300	0	0	0	223	0	0	0	519	0	0	0	808	0	0	0	810	0	0	0	992	0	0	0	973	0	0
Cash Interest Paid	0	29	0	0	0	20	0	0	0	14	0	0	0	1	0	0	0	1	0	0	0	18	0	0	0	11	0	0	0	8	0	0	0	1	0	0	0	0	0	0	0	8	0	0	0	27	0	0	0	26	0	0	0	26	0	0	0	59	0	0	0	105	0	0	0	84	0	0	0	77	0	0	0	172	0	0	0	204	0	0	0	176	0	0	0	175	0	0	0	173	0	0	0	172	0	0
Change in Working Capital	(98)	(27)	15	(22)	26	7	(5)	11	16	24	(44)	(20)	(27)	(8)	48	33	25	(60)	(16)	(72)	(108)	29	63	(35)	85	74	18	75	18	(95)	(147)	(116)	(180)	(160)	(61)	(81)	(14)	22	(50)	101	128	66	243	221	163	200	(93)	(295)	(274)	(293)	(252)	(246)	(391)	(421)	(272)	(217)	(182)	(52)	(27)	(66)	(262)	(311)	(283)	15	372	(317)	(273)	(525)	(328)	492	243	(86)	(505)	(572)	(772)	(1 033)	(915)	(679)	(1 205)	(366)	(684)	(1 796)	(1 205)	(1 879)	(784)	159	336	1 252	781	360	817	(142)	(597)	442	131	411
Cash from Operating Activities	69 N/A	22 -69%	26 +20%	13 -49%	78 +489%	69 -11%	67 -4%	90 +35%	106 +18%	157 +48%	199 +26%	314 +58%	374 +19%	426 +14%	433 +2%	394 -9%	402 +2%	367 -9%	537 +46%	587 +9%	629 +7%	824 +31%	829 +1%	689 -17%	683 -1%	590 -14%	411 -30%	351 -15%	180 -49%	(78) N/A	(119) -52%	(6) +95%	127 N/A	351 +176%	604 +72%	716 +19%	848 +18%	881 +4%	712 -19%	696 -2%	600 -14%	499 -17%	661 +33%	686 +4%	642 -6%	720 +12%	523 -27%	458 -12%	646 +41%	717 +11%	806 +12%	839 +4%	739 -12%	786 +6%	1 093 +39%	1 227 +12%	1 219 -1%	1 350 +11%	1 375 +2%	1 484 +8%	1 724 +16%	2 029 +18%	2 414 +19%	2 039 -16%	2 667 +31%	2 656 0%	2 518 -5%	3 131 +24%	3 014 -4%	3 176 +5%	2 920 -8%	2 585 -11%	2 194 -15%	2 126 -3%	2 305 +8%	2 342 +2%	2 965 +27%	3 588 +21%	3 403 -5%	4 499 +32%	4 092 -9%	3 100 -24%	3 832 +24%	3 531 -8%	4 500 +27%	5 179 +15%	4 941 -5%	5 254 +6%	4 913 -7%	4 652 -5%	5 270 +13%	4 558 -14%	4 482 -2%	6 173 +38%	6 384 +3%	7 122 +12%
Investing Cash Flow
Capital Expenditures	(18)	(11)	(12)	(12)	(12)	(12)	(11)	(13)	(14)	(24)	(27)	(32)	(32)	(23)	(22)	(19)	(20)	(42)	(50)	(59)	(72)	(60)	(61)	(72)	(72)	(77)	(78)	(66)	(57)	(44)	(35)	(29)	(29)	(36)	(49)	(80)	(105)	(127)	(124)	(113)	(105)	(107)	(136)	(148)	(155)	(161)	(141)	(140)	(147)	(146)	(164)	(187)	(177)	(198)	(206)	(173)	(187)	(175)	(168)	(176)	(174)	(157)	(176)	(224)	(229)	(273)	(270)	(291)	(317)	(303)	(287)	(243)	(219)	(203)	(227)	(257)	(295)	(349)	(423)	(469)	(525)	(546)	(550)	(575)	(549)	(502)	(438)	(390)	(375)	(397)	(430)	(503)	(688)	(759)	(834)	(906)
Other Items	(462)	(78)	384	375	276	309	(130)	(129)	41	73	154	134	32	(36)	33	89	84	(202)	(345)	(822)	(857)	(23)	52	481	142	(419)	(415)	(384)	(22)	50	45	47	49	(68)	(75)	(74)	(102)	(352)	(413)	(417)	(688)	377	446	418	688	(78)	(19)	(63)	(105)	(120)	(113)	(355)	(663)	(908)	(987)	(627)	(83)	768	1 216	(817)	(1 422)	(1 901)	(2 564)	(783)	1 775	3 022	2 650	3 633	565	(1 334)	73	(1 373)	(219)	(41)	(1 570)	(735)	(751)	422	1 894	2 057	1 902	1 158	437	9	(7)	(33)	(43)	74	50	26	24	23	7	51	50	40
Cash from Investing Activities	(480) N/A	(88) +82%	372 N/A	364 -2%	264 -27%	296 +12%	(141) N/A	(142) -1%	27 N/A	49 +79%	127 +162%	102 -20%	0 -100%	(59) N/A	11 N/A	70 +557%	64 -9%	(244) N/A	(395) -62%	(881) -123%	(928) -5%	(83) +91%	(9) +89%	409 N/A	70 -83%	(496) N/A	(492) +1%	(450) +9%	(79) +82%	6 N/A	10 +60%	17 +81%	19 +11%	(103) N/A	(124) -20%	(154) -24%	(207) -34%	(480) -132%	(537) -12%	(530) +1%	(793) -50%	270 N/A	310 +15%	271 -13%	534 +97%	(239) N/A	(159) +33%	(203) -27%	(251) -24%	(265) -5%	(276) -4%	(541) -96%	(840) -55%	(1 106) -32%	(1 193) -8%	(800) +33%	(269) +66%	592 N/A	1 048 +77%	(993) N/A	(1 596) -61%	(2 059) -29%	(2 739) -33%	(1 007) +63%	1 547 N/A	2 749 +78%	2 380 -13%	3 342 +40%	247 -93%	(1 637) N/A	(214) +87%	(1 615) -655%	(437) +73%	(244) +44%	(1 796) -636%	(992) +45%	(1 046) -5%	73 N/A	1 472 +1 908%	1 588 +8%	1 377 -13%	612 -56%	(112) N/A	(566) -404%	(555) +2%	(535) +4%	(481) +10%	(316) +34%	(324) -3%	(371) -14%	(406) -10%	(480) -18%	(680) -42%	(708) -4%	(784) -11%	(866) -11%
Financing Cash Flow
Net Issuance of Common Stock	11	9	(21)	(23)	(28)	(24)	29	58	63	64	58	58	32	(53)	(130)	(161)	(154)	(72)	(5)	(57)	(278)	(1 041)	(1 045)	(989)	(757)	(2)	1	(24)	(23)	(19)	(19)	7	(64)	(80)	(224)	(228)	(160)	(65)	7	(12)	(28)	(771)	(1 053)	(1 382)	(1 592)	(916)	(654)	(345)	(164)	(210)	(422)	(444)	(514)	(556)	(350)	(300)	(202)	(155)	(57)	(110)	(299)	(799)	(953)	(1 997)	(1 866)	(2 644)	(4 226)	(3 119)	(3 971)	(3 774)	(2 112)	(3 077)	(2 391)	(1 276)	(1 645)	(1 353)	(2 194)	(2 576)	(3 369)	(3 060)	(3 313)	(3 752)	(2 619)	(2 664)	(1 909)	(1 896)	(2 633)	(2 814)	(3 204)	(2 707)	(2 864)	(2 911)	(2 372)	(3 280)	(3 258)	(4 016)
Net Issuance of Debt	321	(9)	(318)	(312)	(363)	(361)	(52)	(51)	(0)	(300)	(300)	(300)	(300)	0	0	0	(0)	350	349	299	249	(100)	(100)	(50)	(0)	0	(2)	(15)	(254)	(255)	(255)	(243)	(21)	(21)	(22)	(22)	(5)	697	699	697	697	(5)	(4)	(3)	(3)	(2)	(2)	(2)	(2)	(2)	(2)	(2)	990	991	991	963	(37)	1 887	1 886	298	238	(1 688)	(1 990)	378	418	(396)	(174)	(1 292)	1 482	1 997	2 048	2 396	284	1 307	1 317	1 330	682	(862)	(849)	(846)	(832)	(12)	(7)	(23)	(23)	(23)	(274)	(258)	(257)	(256)	(4)	(4)	(507)	(507)	(508)	(508)
Cash Paid for Dividends	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(29)	(59)	(87)	(116)	(134)	(153)	(172)	(190)	(191)	(191)	(217)	(243)	(268)	(293)	(299)	(308)	(409)	(504)	(595)	(678)	(663)	(662)	(654)	(657)	(665)	(686)	(709)	(727)	(745)	(769)	(793)	(815)	(835)	(860)	(884)	(908)	(933)	(961)	(990)	(1 019)	(1 050)	(1 083)	(1 116)	(1 150)	(1 181)	(1 210)
Other	19	16	14	15	12	12	12	12	13	24	20	20	15	0	6	6	10	26	28	42	62	63	84	87	62	67	51	31	30	14	8	12	19	28	33	(18)	(6)	(105)	(180)	(78)	(10)	83	158	106	27	31	36	36	41	49	61	62	66	60	55	56	58	54	51	49	48	98	79	113	96	76	76	61	61	65	65	45	45	2	(0)	1	(0)	(2)	0	(1)	(0)	0	(1)	1	(1)	(4)	(5)	(10)	(9)	(14)	(12)	(7)	(7)	0	(12)	(14)
Cash from Financing Activities	351 N/A	16 -95%	(324) N/A	(320) +1%	(378) -18%	(373) +1%	(10) +97%	19 N/A	76 +297%	(212) N/A	(222) -5%	(222) 0%	(253) -14%	(52) +79%	(125) -138%	(156) -25%	(144) +7%	304 N/A	373 +23%	285 -24%	34 -88%	(1 078) N/A	(1 061) +2%	(953) +10%	(696) +27%	66 N/A	50 -24%	(8) N/A	(247) -2 851%	(261) -6%	(266) -2%	(224) +16%	(66) +70%	(73) -9%	(213) -193%	(268) -26%	(170) +36%	527 N/A	526 0%	607 +16%	660 +9%	(693) N/A	(900) -30%	(1 279) -42%	(1 568) -23%	(888) +43%	(620) +30%	(311) +50%	(124) +60%	(163) -31%	(392) -141%	(442) -13%	455 N/A	378 -17%	561 +48%	566 +1%	(354) N/A	1 596 N/A	1 689 +6%	46 -97%	(231) N/A	(2 632) -1 041%	(3 132) -19%	(1 798) +43%	(1 651) +8%	(3 272) -98%	(4 733) -45%	(4 853) -3%	(3 023) +38%	(2 390) +21%	(662) +72%	(1 297) -96%	(2 715) -109%	(624) +77%	(993) -59%	(708) +29%	(2 222) -214%	(4 167) -88%	(4 963) -19%	(4 676) +6%	(4 937) -6%	(4 579) +7%	(3 462) +24%	(3 546) -2%	(2 816) +21%	(2 831) -1%	(3 846) -36%	(4 043) -5%	(4 460) -10%	(3 996) +10%	(3 929) +2%	(4 004) -2%	(4 001) +0%	(4 937) -23%	(4 959) 0%	(5 749) -16%
Change in Cash
Effect of Foreign Exchange Rates	(1)	1	0	2	2	3	2	3	3	2	3	4	5	4	3	(1)	(1)	1	2	4	3	1	2	2	(0)	(2)	(16)	(16)	(31)	(25)	(9)	(10)	7	(3)	0	5	10	18	11	5	(0)	(3)	0	6	1	4	1	(2)	3	1	(1)	(6)	(10)	(9)	(11)	(6)	1	(1)	5	(1)	(0)	(0)	1	8	9	3	(3)	(7)	(7)	(4)	(6)	2	(13)	(3)	6	9	14	7	(1)	(14)	(13)	(30)	(43)	(21)	(18)	0	6	(5)	(11)	(22)	11	(21)	(11)	28	(1)	11
Net Change in Cash	(61) N/A	(49) +19%	74 N/A	58 -21%	(34) N/A	(5) +85%	(83) -1 527%	(30) +64%	213 N/A	(4) N/A	106 N/A	197 +86%	127 -35%	319 +150%	322 +1%	308 -4%	321 +4%	429 +33%	517 +21%	(5) N/A	(263) -5 539%	(337) -28%	(238) +29%	147 N/A	58 -61%	159 +176%	(48) N/A	(123) -158%	(178) -44%	(358) -102%	(384) -7%	(223) +42%	87 N/A	172 +98%	267 +56%	299 +12%	481 +61%	946 +97%	711 -25%	778 +9%	468 -40%	73 -84%	72 -1%	(317) N/A	(391) -23%	(402) -3%	(255) +37%	(58) +77%	273 N/A	290 +6%	137 -53%	(151) N/A	343 N/A	49 -86%	451 +822%	987 +119%	596 -40%	3 538 +493%	4 117 +16%	536 -87%	(103) N/A	(2 662) -2 473%	(3 455) -30%	(759) +78%	2 571 N/A	2 135 -17%	162 -92%	1 614 +899%	232 -86%	(855) N/A	2 038 N/A	(325) N/A	(972) -199%	1 256 N/A	(479) N/A	650 N/A	(289) N/A	(498) -72%	(89) +82%	1 397 N/A	519 -63%	(897) N/A	214 N/A	(601) N/A	1 111 N/A	1 814 +63%	619 -66%	889 +44%	117 -87%	263 +124%	945 +259%	52 -95%	(211) N/A	557 N/A	640 +15%	518 -19%
Free Cash Flow
Free Cash Flow	51 N/A	11 -78%	14 +26%	2 -88%	66 +3 759%	57 -14%	56 -2%	77 +38%	93 +20%	133 +44%	171 +29%	282 +65%	343 +22%	403 +18%	411 +2%	375 -9%	382 +2%	325 -15%	486 +49%	528 +9%	557 +6%	764 +37%	768 +1%	617 -20%	611 -1%	514 -16%	333 -35%	285 -15%	123 -57%	(122) N/A	(154) -25%	(36) +77%	98 N/A	315 +222%	555 +76%	636 +15%	743 +17%	754 +1%	588 -22%	583 -1%	495 -15%	392 -21%	526 +34%	538 +2%	487 -9%	559 +15%	382 -32%	318 -17%	499 +57%	572 +14%	643 +12%	652 +1%	562 -14%	587 +4%	887 +51%	1 054 +19%	1 032 -2%	1 175 +14%	1 207 +3%	1 308 +8%	1 550 +18%	1 872 +21%	2 239 +20%	1 815 -19%	2 438 +34%	2 382 -2%	2 248 -6%	2 841 +26%	2 697 -5%	2 873 +7%	2 633 -8%	2 343 -11%	1 975 -16%	1 923 -3%	2 078 +8%	2 085 +0%	2 670 +28%	3 239 +21%	2 980 -8%	4 030 +35%	3 567 -11%	2 554 -28%	3 282 +29%	2 957 -10%	3 952 +34%	4 677 +18%	4 502 -4%	4 864 +8%	4 538 -7%	4 256 -6%	4 839 +14%	4 054 -16%	3 794 -6%	5 414 +43%	5 550 +3%	6 216 +12%

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Lam Research Corp
NASDAQ:LRCX

Cash Flow Statement

Cash Flow Statement
Lam Research Corp

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Cash Flow Statement
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