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Free cash flow (OCF − capex)

Flow – sum over the period · $M

QuartersFiscal years

$MFree cash flow (OCF − capex) · Q1 FY2016: $400M · derived · 10-Q 0001193125-15-364406 filed Nov 3, 2015Free cash flow (OCF − capex) · Q2 FY2016: $266M · derived · 10-Q 0000707549-17-000010 filed Jan 30, 2017Free cash flow (OCF − capex) · Q3 FY2016: $137M · derived · 10-Q 0000707549-17-000056 filed Apr 24, 2017Free cash flow (OCF − capex) · Q4 FY2016: $372M · derived · 10-K 0000707549-17-000100 filed Aug 15, 2017Free cash flow (OCF − capex) · Q1 FY2017: $431M · derived · 10-Q 0000707549-16-000085 filed Oct 25, 2016Free cash flow (OCF − capex) · Q2 FY2017: $368M · derived · 10-Q 0000707549-18-000016 filed Jan 30, 2018Free cash flow (OCF − capex) · Q3 FY2017: $379M · derived · 10-Q 0000707549-18-000084 filed Apr 24, 2018Free cash flow (OCF − capex) · Q4 FY2017: $694M · derived · 10-K 0000707549-18-000115 filed Aug 14, 2018Free cash flow (OCF − capex) · Q1 FY2018: $798M · derived · 10-Q 0000707549-17-000139 filed Oct 23, 2017Free cash flow (OCF − capex) · Q2 FY2018: −$56.0M · derived · 10-Q 0000707549-19-000008 filed Jan 30, 2019Free cash flow (OCF − capex) · Q3 FY2018: $1.0B · derived · 10-Q 0000707549-19-000078 filed Apr 30, 2019Free cash flow (OCF − capex) · Q4 FY2018: $639M · derived · 10-K 0000707549-19-000124 filed Aug 20, 2019Free cash flow (OCF − capex) · Q1 FY2019: $664M · derived · 10-Q 0000707549-18-000125 filed Oct 23, 2018Free cash flow (OCF − capex) · Q2 FY2019: $536M · derived · 10-Q 0000707549-20-000020 filed Feb 4, 2020Free cash flow (OCF − capex) · Q3 FY2019: $857M · derived · 10-Q 0000707549-20-000081 filed Apr 28, 2020Free cash flow (OCF − capex) · Q4 FY2019: $815M · derived · 10-K 0000707549-20-000138 filed Aug 18, 2020Free cash flow (OCF − capex) · Q1 FY2020: $425M · derived · 10-Q 0000707549-19-000163 filed Oct 29, 2019Free cash flow (OCF − capex) · Q2 FY2020: $246M · derived · 10-Q 0000707549-21-000017 filed Feb 2, 2021Free cash flow (OCF − capex) · Q3 FY2020: $490M · derived · 10-Q 0000707549-21-000089 filed Apr 28, 2021Free cash flow (OCF − capex) · Q4 FY2020: $762M · derived · 10-K 0000707549-21-000136 filed Aug 17, 2021Free cash flow (OCF − capex) · Q1 FY2021: $580M · derived · 10-Q 0000707549-20-000173 filed Oct 27, 2020Free cash flow (OCF − capex) · Q2 FY2021: $253M · derived · 10-Q 0000707549-22-000012 filed Feb 1, 2022Free cash flow (OCF − capex) · Q3 FY2021: $1.1B · derived · 10-Q 0000707549-22-000067 filed Apr 26, 2022Free cash flow (OCF − capex) · Q4 FY2021: $1.3B · derived · 10-K 0000707549-22-000107 filed Aug 24, 2022Free cash flow (OCF − capex) · Q1 FY2022: $321M · derived · 10-Q 0000707549-21-000155 filed Oct 26, 2021Free cash flow (OCF − capex) · Q2 FY2022: $1.3B · derived · 10-Q 0000707549-23-000008 filed Jan 30, 2023Free cash flow (OCF − capex) · Q3 FY2022: $612M · derived · 10-Q 0000707549-23-000081 filed Apr 24, 2023Free cash flow (OCF − capex) · Q4 FY2022: $318M · derived · 10-K 0000707549-23-000102 filed Aug 15, 2023Free cash flow (OCF − capex) · Q1 FY2023: $1.1B · derived · 10-Q 0000707549-22-000124 filed Oct 24, 2022Free cash flow (OCF − capex) · Q2 FY2023: $977M · derived · 10-Q 0000707549-24-000016 filed Jan 29, 2024Free cash flow (OCF − capex) · Q3 FY2023: $1.6B · derived · 10-Q 0000707549-24-000067 filed Apr 29, 2024Free cash flow (OCF − capex) · Q4 FY2023: $1.0B · derived · 10-K 0000707549-24-000106 filed Aug 29, 2024Free cash flow (OCF − capex) · Q1 FY2024: $874M · derived · 10-Q 0000707549-23-000115 filed Oct 23, 2023Free cash flow (OCF − capex) · Q2 FY2024: $1.3B · derived · 10-Q 0000707549-25-000014 filed Jan 31, 2025Free cash flow (OCF − capex) · Q3 FY2024: $1.3B · derived · 10-Q 0000707549-25-000054 filed Apr 25, 2025Free cash flow (OCF − capex) · Q4 FY2024: $762M · derived · 10-K 0000707549-25-000075 filed Aug 11, 2025Free cash flow (OCF − capex) · Q1 FY2025: $1.5B · derived · 10-Q 0000707549-24-000128 filed Oct 28, 2024Free cash flow (OCF − capex) · Q2 FY2025: $554M · derived · 10-Q 0000707549-26-000009 filed Jan 29, 2026Free cash flow (OCF − capex) · Q3 FY2025: $1.0B · derived · 10-Q 0000707549-26-000022 filed Apr 23, 2026Free cash flow (OCF − capex) · Q4 FY2025: $2.4B · derived · 10-K 0000707549-26-000037 filed Aug 7, 2026Free cash flow (OCF − capex) · Q1 FY2026: $1.6B · derived · 10-Q 0000707549-25-000085 filed Oct 24, 2025Free cash flow (OCF − capex) · Q2 FY2026: $1.2B · derived · 10-Q 0000707549-26-000009 filed Jan 29, 2026Free cash flow (OCF − capex) · Q3 FY2026: $810M · derived · 10-Q 0000707549-26-000022 filed Apr 23, 2026Free cash flow (OCF − capex) · Q4 FY2026: $1.3B · derived · 10-K 0000707549-26-000037 filed Aug 7, 2026321a1,268a400a2,382aQ1 FY2016Q4 FY2026Q1 FY2022
$MFree cash flow (OCF − capex) · Q1 FY2021: $580M · derived · 10-Q 0000707549-20-000173 filed Oct 27, 2020Free cash flow (OCF − capex) · Q2 FY2021: $253M · derived · 10-Q 0000707549-22-000012 filed Feb 1, 2022Free cash flow (OCF − capex) · Q3 FY2021: $1.1B · derived · 10-Q 0000707549-22-000067 filed Apr 26, 2022Free cash flow (OCF − capex) · Q4 FY2021: $1.3B · derived · 10-K 0000707549-22-000107 filed Aug 24, 2022Free cash flow (OCF − capex) · Q1 FY2022: $321M · derived · 10-Q 0000707549-21-000155 filed Oct 26, 2021Free cash flow (OCF − capex) · Q2 FY2022: $1.3B · derived · 10-Q 0000707549-23-000008 filed Jan 30, 2023Free cash flow (OCF − capex) · Q3 FY2022: $612M · derived · 10-Q 0000707549-23-000081 filed Apr 24, 2023Free cash flow (OCF − capex) · Q4 FY2022: $318M · derived · 10-K 0000707549-23-000102 filed Aug 15, 2023321a318a580a1,331aQ1 FY2021Q4 FY2022Q1 FY2022
Q1 FY2022
321a$M
derived
All values (44)
PeriodValue ($M)Status
Q4 FY20261,268derived
Q3 FY2026810derived
Q2 FY20261,219derived
Q1 FY20261,594derived
Q4 FY20252,382derived
Q3 FY20251,021derived
Q2 FY2025554derived
Q1 FY20251,458derived
Q4 FY2024762derived
Q3 FY20241,281derived
Q2 FY20241,339derived
Q1 FY2024874derived
Q4 FY20231,044derived
Q3 FY20231,607derived
Q2 FY2023977derived
Q1 FY20231,050derived
Q4 FY2022318derived
Q3 FY2022612derived
Q2 FY20221,302derived
Q1 FY2022321derived
Q4 FY20211,331derived
Q3 FY20211,075derived
Q2 FY2021253derived
Q1 FY2021580derived
Q4 FY2020762derived
Q3 FY2020490derived
Q2 FY2020246derived
Q1 FY2020425derived
Q4 FY2019815derived
Q3 FY2019857derived
Q2 FY2019536derived
Q1 FY2019664derived
Q4 FY2018639derived
Q3 FY20181,001derived
Q2 FY2018−56derived
Q1 FY2018798derived
Q4 FY2017694derived
Q3 FY2017379derived
Q2 FY2017368derived
Q1 FY2017431derived
Q4 FY2016372derived
Q3 FY2016137derived
Q2 FY2016266derived
Q1 FY2016400derived

CSV with all sources · Technical ID: fcf

Free cash flow = operativer Cashflow (ocf) − Investitionen in Sachanlagen (capex), beide per Kapitalflussrechnung im SEC-Filing; derived, keine firmeneigene Non-GAAP-Definition (Meta/Microsoft/Tesla definieren FCF teils abweichend).

More metrics for Lam Research

Value drivers

Income statement

Per share

Balance sheet

Cash flow

Debt and interest

Sources & calculation
Value
$321M (derived)
Period
Q1 FY2022, ended Sep 26, 2021 · quarterly value (3 months, not cumulative)
Calculation
FCF = OCF $458M − Capex $136M = $321M (OCF: 10-Q 0000707549-21-000155 filed Oct 26, 2021; Capex: 10-Q 0000707549-21-000155 filed Oct 26, 2021; Formel einheitlich, not die firmeneigene Non-GAAP-Definition; Einheit USD)
Source
10-Q, filed Oct 26, 2021 · 0000707549-21-000155
Confidence
0.95 – berechnet aus berichteten SEC-Werten derselben Periode (e.g. SG&A = S&M + G&A)

Versions

v1$321MOct 26, 202110-Q 0000707549-21-000155derived · confidence 0.95 · current