LAM RESEARCH CORPORATION — Cash Flow Charts
2 years of history · ending 2025-06-29 · 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
$6.17B
Free Cash Flow
$5.41B
Investing Cash Flow
$-708M
Financing Cash Flow
$-4.94B
Capex
$759M
Acquisitions
$0
Stock Buybacks
$3.42B
Dividends Paid
$1.15B
Stock-Based Comp
$343M
Debt Issued
—
D&A
$386M
SBC Allocated Expense
$343M