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Operating cash flow

Flow – sum over the period · $M

QuartersFiscal years

$MOperating cash flow · FY2016: $1.4B · 10-K 0000707549-16-000050 filed Aug 17, 2016Operating cash flow · FY2017: $2.0B · 10-K 0000707549-17-000100 filed Aug 15, 2017Operating cash flow · FY2018: $2.7B · 10-K 0000707549-18-000115 filed Aug 14, 2018Operating cash flow · FY2019: $3.2B · 10-K 0000707549-19-000124 filed Aug 20, 2019Operating cash flow · FY2020: $2.1B · 10-K 0000707549-20-000138 filed Aug 18, 2020Operating cash flow · FY2021: $3.6B · 10-K 0000707549-21-000136 filed Aug 17, 2021Operating cash flow · FY2022: $3.1B · 10-K 0000707549-22-000107 filed Aug 24, 2022Operating cash flow · FY2023: $5.2B · 10-K 0000707549-23-000102 filed Aug 15, 2023Operating cash flow · FY2024: $4.7B · 10-K 0000707549-24-000106 filed Aug 29, 2024Operating cash flow · FY2025: $6.2B · 10-K 0000707549-25-000075 filed Aug 11, 2025Operating cash flow · FY2026: $5.9B · 10-K 0000707549-26-000037 filed Aug 7, 20262,6565,8581,3506,173FY2016FY2026FY2018
$MOperating cash flow · FY2016: $1.4B · 10-K 0000707549-16-000050 filed Aug 17, 2016Operating cash flow · FY2017: $2.0B · 10-K 0000707549-17-000100 filed Aug 15, 2017Operating cash flow · FY2018: $2.7B · 10-K 0000707549-18-000115 filed Aug 14, 2018Operating cash flow · FY2019: $3.2B · 10-K 0000707549-19-000124 filed Aug 20, 2019Operating cash flow · FY2020: $2.1B · 10-K 0000707549-20-000138 filed Aug 18, 2020Operating cash flow · FY2021: $3.6B · 10-K 0000707549-21-000136 filed Aug 17, 20212,6563,5881,350FY2016FY2021FY2018
FY2018
2,656$M
All values (11)
PeriodValue ($M)Status
FY20265,858reported
FY20256,173reported
FY20244,652reported
FY20235,179reported
FY20223,100reported
FY20213,588reported
FY20202,126reported
FY20193,176reported
FY20182,656reported
FY20172,029reported
FY20161,350reported

CSV with all sources · Technical ID: ocf

More metrics for Lam Research

Value drivers

Income statement

Per share

Balance sheet

Cash flow

Debt and interest

Sources & calculation
Value
$2.7B
Period
FY2018, ended Jun 24, 2018 · fiscal-year value (12 months)
Source
10-K, filed Aug 14, 2018 · 0000707549-18-000115
Location
us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
Confidence
1. – directly from an XBRL fact in the filing (or calculated exactly from it)

Versions

v1$2.7BAug 14, 201810-K 0000707549-18-000115reported · confidence 1. · current