LAM RESEARCH CORPORATION — Cash Flow Charts
12 quarters of history · ending 2026-03-29 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Buybacks vs Stock-Based Comp
Cash Flow
Cash Flow by Activity
Operating Cash Flow↓-12.8% -$167M
$1.14B
Free Cash Flow↓-20.7% -$211M
$810M
Investing Cash Flow↓-68.3% -$75M
$-186M
Financing Cash Flow↓-1.8% -$22M
$-1.28B
Capex↑+15.1% +$44M
$332M
Acquisitions
$0
Stock Buybacks↑+167.1% +$728M
$1.16B
Dividends Paid↑+10.2% +$30M
$326M
Stock-Based Comp↑+10.9% +$10M
$97M
Debt Issued
—
D&A↑+19.5% +$19M
$116M
Δ Working Capital↑+364.9% +$687M
$875M
SBC Allocated Expense↑+10.9% +$10M
$97M