Last Price$75.8(1.3%)
Market Cap$101.0B
LTM Cash Flow from Operating Activities
$4,557.7M
YoY Growth
-13.3%
3Y CAGR
+0.4%
5Y CAGR
+12.0%
Stock quality & Intrinsic value
7/10
32.2% undervalued
Lam Research Corporation Cash Flow from Operating Activities
Annual
Quarterly
LTM
Crunching data... Almost there!
| Jun'05 | Jun'06 | Jun'07 | Jun'08 | Jun'09 | Jun'10 | Jun'11 | Jun'12 | Jun'13 | Jun'14 | Jun'15 | Jun'16 | Jun'17 | Jun'18 | Jun'19 | Jun'20 | Jun'21 | Jun'22 | Jun'23 | Jun'24 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | $425.9M | $360.7M | $823.6M | $590.3M | ($78.1M) | $350.7M | $881.0M | $499.0M | $719.9M | $717.0M | $785.5M | $1,350.3M | $2,029.3M | $2,655.7M | $3,176.0M | $2,126.5M | $3,588.2M | $3,099.7M | $5,178.9M | $4,652.3M |
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Lam Research Corporation (LRCX) Cash Flow from Operating Activities comparison analysis
General
LTM Cash Flow from Operating Activities
Growth
Company name
YoY growth
3Y CAGR
5Y CAGR
Lam Research CorporationLRCX
$4,557.7M
(13.3%)
0.4%
12.0%
Median Peer Set
$11.2B
34.2%
1.9%
16.0%
NVIDIA CorporationNVDA
$64.1B
128.2%
91.6%
68.2%
Taiwan Semiconductor Manufacturing Company LimitedTSM
$57.9B
44.2%
18.7%
24.8%
Broadcom Inc.AVGO
$20.0B
10.4%
13.2%
15.5%
QUALCOMM IncorporatedQCOM
$13.8B
24.1%
13.7%
11.5%
ASML Holding N.V.ASML
$12.1B
105.2%
1.0%
27.8%
Micron Technology, Inc.MU
$10.4B
413.1%
(10.5%)
(0.1%)
Applied Materials, Inc.AMAT
$7,277.0M
(16.9%)
2.9%
16.4%
Texas Instruments IncorporatedTXN
$6,318.0M
(1.6%)
(10.3%)
(1.0%)
Advanced Micro Devices, Inc.AMD
$3,041.0M
82.4%
(4.8%)
43.9%
Arm Holdings plc American Depositary SharesARM
$806.0M
(11.0%)
N/A
N/A
LRCX key stats
USD
Millions
Billions
Annual
Quarterly
Trailing
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
| Jun'05 | Jun'06 | Jun'07 | Jun'08 | Jun'09 | Jun'10 | Jun'11 | Jun'12 | Jun'13 | Jun'14 | Jun'15 | Jun'16 | Jun'17 | Jun'18 | Jun'19 | Jun'20 | Jun'21 | Jun'22 | Jun'23 | Jun'24 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
% growth | 1,502.5 60.5% | 1,642.2 9.3% | 2,566.6 56.3% | 2,474.9 (3.6%) | 1,115.9 (54.9%) | 2,133.8 91.2% | 3,237.7 51.7% | 2,665.2 (17.7%) | 3,598.9 35.0% | 4,607.3 28.0% | 5,259.3 14.2% | 5,885.9 11.9% | 8,013.6 36.1% | 11,077.0 38.2% | 9,653.6 (12.9%) | 10,044.7 4.1% | 14,626.2 45.6% | 17,227.0 17.8% | 17,428.5 1.2% | 14,905.4 (14.5%) |
| Cost of Goods Sold (COGS) | 738.4 | 814.8 | 1,261.5 | 1,301.5 | 727.2 | 1,159.5 | 1,740.5 | 1,581.1 | 2,195.9 | 2,599.8 | 2,975.0 | 3,267.0 | 4,410.3 | 5,912.0 | 5,295.1 | 5,436.0 | 7,820.8 | 9,355.2 | 9,651.6 | 7,852.6 |
% margin | 764.1 50.9% | 827.4 50.4% | 1,305.1 50.8% | 1,173.4 47.4% | 388.7 34.8% | 974.3 45.7% | 1,497.2 46.2% | 1,084.1 40.7% | 1,403.1 39.0% | 2,007.5 43.6% | 2,284.3 43.4% | 2,618.9 44.5% | 3,603.4 45.0% | 5,165.0 46.6% | 4,358.5 45.1% | 4,608.7 45.9% | 6,805.3 46.5% | 7,871.8 45.7% | 7,776.9 44.6% | 7,052.8 47.3% |
| Operating Expenses | 358.9 | 421.1 | 542.2 | 655.5 | 529.2 | 527.6 | 681.4 | 844.6 | 1,283.2 | 1,329.8 | 1,416.9 | 1,544.7 | 1,701.2 | 1,951.7 | 1,893.7 | 1,934.9 | 2,323.3 | 2,490.0 | 2,559.9 | 2,788.9 |
| Research & Development Expenses (R&D) | 194.1 | 228.9 | 285.3 | 323.8 | 288.3 | 320.9 | 373.3 | 444.6 | 683.7 | 716.5 | 825.2 | 913.7 | 1,033.7 | 1,189.5 | 1,191.3 | 1,252.4 | 1,493.4 | 1,604.2 | 1,727.2 | 1,902.4 |
| Selling, General & Administrative Expenses (SG&A) | 164.8 | 192.2 | 241.0 | 288.0 | 237.7 | 240.9 | 308.1 | 400.1 | 599.5 | 613.3 | 591.6 | 631.0 | 667.5 | 762.2 | 702.4 | 682.5 | 829.9 | 885.7 | 832.8 | 868.2 |
% margin | 391.0 26.0% | 406.3 24.7% | 778.7 30.3% | 509.4 20.6% | (281.2) (25.2%) | 425.4 19.9% | 804.3 24.8% | 237.7 8.9% | 118.1 3.3% | 677.7 14.7% | 788.0 15.0% | 1,074.3 18.3% | 1,902.1 23.7% | 3,213.3 29.0% | 2,464.7 25.5% | 2,673.8 26.6% | 4,482.0 30.6% | 5,381.8 31.2% | 5,174.9 29.7% | 4,263.9 28.6% |
| Interest Income | 0.0 | 0.0 | 0.0 | 0.0 | 24.3 | 8.6 | 15.6 | 12.1 | 14.7 | 12.5 | 19.3 | 29.5 | 57.9 | 85.8 | 98.8 | 85.4 | 19.7 | 15.2 | 139.0 | 251.9 |
| Interest Expense | 0.0 | 0.0 | 0.0 | 0.0 | 6.5 | 1.0 | 5.4 | 39.0 | 60.4 | 61.7 | 73.7 | 134.8 | 117.7 | 97.4 | 117.3 | 177.4 | 208.6 | 184.8 | 186.5 | 185.2 |
| Pre-tax Income | 399.1 | 441.3 | 847.7 | 577.0 | (263.1) | 430.1 | 800.9 | 204.4 | 66.7 | 723.4 | 740.9 | 960.1 | 1,811.7 | 3,151.8 | 2,446.6 | 2,575.0 | 4,370.8 | 5,193.1 | 5,109.2 | 4,360.2 |
% effective tax rate | 99.8 25.0% | 105.5 23.9% | 161.9 19.1% | 137.6 23.9% | 39.1 (14.8%) | 83.5 19.4% | 77.1 9.6% | 35.7 17.5% | (47.2) (70.8%) | 91.1 12.6% | 85.3 11.5% | 46.1 4.8% | 113.9 6.3% | 771.1 24.5% | 255.1 10.4% | 323.2 12.6% | 462.3 10.6% | 587.8 11.3% | 598.3 11.7% | 532.5 12.2% |
% margin | 299.3 19.9% | 335.8 20.4% | 685.8 26.7% | 439.3 17.8% | (302.1) (27.1%) | 346.7 16.2% | 723.7 22.4% | 168.7 6.3% | 113.9 3.2% | 632.3 13.7% | 655.6 12.5% | 914.0 15.5% | 1,697.8 21.2% | 2,380.7 21.5% | 2,191.4 22.7% | 2,251.8 22.4% | 3,908.5 26.7% | 4,605.3 26.7% | 4,510.9 25.9% | 3,827.8 25.7% |
| EPS | 0.22 | 0.24 | 0.49 | 0.35 | (0.24) | 0.27 | 0.59 | 0.14 | 0.07 | 0.38 | 0.41 | 0.58 | 1.05 | 1.32 | 1.44 | 1.56 | 2.72 | 3.29 | 3.33 | 2.91 |
| Diluted EPS | 0.21 | 0.23 | 0.49 | 0.35 | (0.24) | 0.27 | 0.58 | 0.14 | 0.07 | 0.36 | 0.37 | 0.52 | 0.92 | 1.32 | 1.37 | 1.51 | 2.69 | 3.28 | 3.32 | 2.90 |
% margin | 431.1 28.7% | 429.5 26.2% | 800.3 31.2% | 644.4 26.0% | (184.2) (16.5%) | 502.5 23.6% | 881.0 27.2% | 344.2 12.9% | 431.2 12.0% | 977.9 21.2% | 1,155.2 22.0% | 1,365.3 23.2% | 2,218.8 27.7% | 3,539.7 32.0% | 2,774.0 28.7% | 2,942.3 29.3% | 4,789.2 32.7% | 5,715.6 33.2% | 5,637.6 32.3% | 4,905.2 32.9% |
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FAQ
1) What is Lam Research Corporation's Cash Flow from Operating Activities?
As of today, Lam Research Corporation's last 12-month Cash Flow from Operating Activities is $4,557.7M, based on the financial report for Dec 29, 2024 (Q4’2024).
2) What is Lam Research Corporation's Cash Flow from Operating Activities growth rate?
Over the last year, Lam Research Corporation's Cash Flow from Operating Activities growth was (13.3%). The average annual Cash Flow from Operating Activities growth rates for Lam Research Corporation have been 8.3% over the past three years, 12.0% over the past five years.
3) Is Lam Research Corporation's Cash Flow from Operating Activities growth rate Good?
Over the last year, Lam Research Corporation's Cash Flow from Operating Activities growth was (13.3%), which is lower than industry growth of (0.4%). It indicates that Lam Research Corporation's Cash Flow from Operating Activities growth is Bad.