Free cash flow (OCF − capex)
Flow – sum over the period · $M
FY2026
4,891a$M
derived
All values (11)
| Period | Value ($M) | Status |
|---|---|---|
| FY2026 | 4,891 | derived |
| FY2025 | 5,414 | derived |
| FY2024 | 4,256 | derived |
| FY2023 | 4,677 | derived |
| FY2022 | 2,554 | derived |
| FY2021 | 3,239 | derived |
| FY2020 | 1,923 | derived |
| FY2019 | 2,873 | derived |
| FY2018 | 2,382 | derived |
| FY2017 | 1,872 | derived |
| FY2016 | 1,175 | derived |
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
Balance sheet
Debt and interest
Sources & calculation
- Value
- $4.9B (derived)
- Period
- FY2026, ended Jun 28, 2026 · fiscal-year value (12 months)
- Calculation
- FCF = OCF $5.9B − Capex $966M = $4.9B (OCF: 10-K 0000707549-26-000037 filed Aug 7, 2026; Capex: 10-K 0000707549-26-000037 filed Aug 7, 2026; Formel einheitlich, not die firmeneigene Non-GAAP-Definition; Einheit USD)
- Source
- 10-K, filed Aug 7, 2026 · 0000707549-26-000037
- Confidence
- 0.95 – berechnet aus berichteten SEC-Werten derselben Periode (e.g. SG&A = S&M + G&A)
Versions
| v1 | $4.9B | Aug 7, 2026 | 10-K 0000707549-26-000037 | derived · confidence 0.95 · current |