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Lam Research cash flow statement

In fiscal 2026, Lam Research's operations generated $5.86bn of cash; it spent $966m on capital projects, leaving free cash flow of $4.89bn. It returned $1.27bn in dividends and $3.85bn through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2010Jun 20102011Jun 20112012Jun 20122013Jun 20132014Jun 20142015Jun 20152016Jun 20162017Jun 20172018Jun 20182019Jun 20192020Jun 20202021Jun 20212022Jun 20222023Jun 20232024Jun 20242025Jun 20252026Jun 2026LTMSept 2026
Cash from operations3518814997207177861,3502,0292,6563,1762,1263,5883,1005,1794,6526,1735,8587,576
Depreciation and amortisation7175101304292278291307326309269307334342360386442462
Stock-based pay50538299104135142150172187189220259287293343386404
Capital spending361271071611461981751572733032033495465023977599661,039
Free cash flow3157543925595725871,1751,8722,3822,8731,9233,2392,5544,6774,2565,4144,8916,537
Free cash flow after stock pay2657013104604684521,0331,7222,2102,6851,7343,0192,2954,3913,9635,0714,5056,134
Dividends paid————01161902433086786577278159081,0191,1501,2711,304
Share buybacks932117739562455731588122,6533,7811,3702,6983,8662,0172,8433,4223,8513,901
Shares issued13122393518313978246111621722

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Lam Research's SEC filings (10-K and 10-Q), retrieved October 23, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Lam Research.