Lam Research Corporation
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2009 | $-78.1M | $-122.4M | $44.3M | $53.0M |
| FY2010 | $350.7M | $315.1M | $35.6M | $50.5M |
| FY2011 | $881.0M | $753.5M | $127.5M | $53.0M |
| FY2012 | $499.0M | $391.8M | $107.3M | $81.6M |
| FY2013 | $719.9M | $559.1M | $160.8M | $99.3M |
| FY2014 | $717.0M | $571.5M | $145.5M | $103.7M |
| FY2015 | $785.5M | $587.2M | $198.3M | $135.4M |
| FY2016 | $1.35B | $1.17B | $175.3M | $142.3M |
| FY2017 | $2.03B | $1.87B | $157.4M | $150.0M |
| FY2018 | $2.66B | $2.38B | $273.5M | $172.2M |
| FY2019 | $3.18B | $2.87B | $303.5M | $187.2M |
| FY2020 | $2.13B | $1.92B | $203.2M | $189.2M |
| FY2021 | $3.59B | $3.24B | $349.1M | $220.2M |
| FY2022 | $3.10B | $2.55B | $546.0M | $259.1M |
| FY2023 | $5.18B | $4.68B | $501.6M | $286.6M |
| FY2024 | $4.65B | $4.26B | $396.7M | $293.1M |
| FY2025 | $6.17B | $5.41B | $759.2M | $343.4M |
| FY2026 | $5.86B | $4.89B | $966.4M | $386.4M |