- US-listed companies
- LAM RESEARCH CORP
- Cash flow
LAM RESEARCH CORP【LRCX】Cash flow
Market cap
$279.3B
P/E ratio
| 2011/06 | 2012/06 | 2013/06 | 2014/06 | 2015/06 | 2016/06 | 2017/06 | 2018/06 | 2019/06 | 2020/06 | 2021/06 | 2022/06 | 2023/06 | 2024/06 | |
| Stock-based compensation | 53 | 82 | 99 | 104 | 135 | 142 | 150 | 172 | 187 | 189 | 220 | 259 | 287 | 293 |
| Cash from operations | 881 | 499 | 720 | 717 | 786 | 1,350 | 2,029 | 2,656 | 3,176 | 2,126 | 3,588 | 3,100 | 5,179 | 4,652 |
| Capital expenditures | -127 | -107 | -161 | -146 | -198 | -175 | -157 | -273 | -303 | -203 | -349 | -546 | -502 | -397 |
| Cash from investing | -480 | 270 | -239 | -265 | -1,106 | 592 | -2,059 | 2,748 | -1,637 | -244 | 73 | 612 | -535 | -371 |
| Payments for dividends | - | - | - | - | 116 | 190 | 243 | 308 | 678 | 657 | 727 | 815 | 908 | 1,019 |
| Repurchases of common stock | 211 | 773 | 956 | 245 | 573 | 158 | 812 | 2,653 | 3,781 | 1,370 | 2,698 | 3,866 | 2,017 | 2,843 |
| Proceeds from issuance of term debt, net | 883 | - | - | - | 992 | 2,338 | - | - | 2,477 | 1,975 | - | - | - | - |
| Cash from financing | 527 | -693 | -888 | -163 | 378 | 1,596 | -2,632 | -3,272 | -2,390 | -624 | -4,167 | -4,579 | -2,831 | -3,996 |
| Free cash flow | ||||||||||||||
| FCF margin (%) |