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Operating cash flow

Flow – sum over the period · $M

QuartersFiscal years

$MOperating cash flow · Q1 FY2016: $449M · 10-Q 0001193125-15-364406 filed Nov 3, 2015Operating cash flow · Q2 FY2016: $295M · derived · 10-Q 0000707549-17-000010 filed Jan 30, 2017Operating cash flow · Q3 FY2016: $183M · derived · 10-Q 0000707549-17-000056 filed Apr 24, 2017Operating cash flow · Q4 FY2016: $424M · derived · 10-K 0000707549-17-000100 filed Aug 15, 2017Operating cash flow · Q1 FY2017: $473M · 10-Q 0000707549-16-000085 filed Oct 25, 2016Operating cash flow · Q2 FY2017: $404M · derived · 10-Q 0000707549-18-000016 filed Jan 30, 2018Operating cash flow · Q3 FY2017: $423M · derived · 10-Q 0000707549-18-000084 filed Apr 24, 2018Operating cash flow · Q4 FY2017: $729M · derived · 10-K 0000707549-18-000115 filed Aug 14, 2018Operating cash flow · Q1 FY2018: $858M · 10-Q 0000707549-17-000139 filed Oct 23, 2017Operating cash flow · Q2 FY2018: $29.0M · derived · 10-Q 0000707549-19-000008 filed Jan 30, 2019Operating cash flow · Q3 FY2018: $1.1B · derived · 10-Q 0000707549-19-000078 filed Apr 30, 2019Operating cash flow · Q4 FY2018: $718M · derived · 10-K 0000707549-19-000124 filed Aug 20, 2019Operating cash flow · Q1 FY2019: $720M · 10-Q 0000707549-18-000125 filed Oct 23, 2018Operating cash flow · Q2 FY2019: $642M · derived · 10-Q 0000707549-20-000020 filed Feb 4, 2020Operating cash flow · Q3 FY2019: $933M · derived · 10-Q 0000707549-20-000081 filed Apr 28, 2020Operating cash flow · Q4 FY2019: $880M · derived · 10-K 0000707549-20-000138 filed Aug 18, 2020Operating cash flow · Q1 FY2020: $464M · 10-Q 0000707549-19-000163 filed Oct 29, 2019Operating cash flow · Q2 FY2020: $308M · derived · 10-Q 0000707549-21-000017 filed Feb 2, 2021Operating cash flow · Q3 FY2020: $541M · derived · 10-Q 0000707549-21-000089 filed Apr 28, 2021Operating cash flow · Q4 FY2020: $813M · derived · 10-K 0000707549-21-000136 filed Aug 17, 2021Operating cash flow · Q1 FY2021: $643M · 10-Q 0000707549-20-000173 filed Oct 27, 2020Operating cash flow · Q2 FY2021: $345M · derived · 10-Q 0000707549-22-000012 filed Feb 1, 2022Operating cash flow · Q3 FY2021: $1.2B · derived · 10-Q 0000707549-22-000067 filed Apr 26, 2022Operating cash flow · Q4 FY2021: $1.4B · derived · 10-K 0000707549-22-000107 filed Aug 24, 2022Operating cash flow · Q1 FY2022: $458M · 10-Q 0000707549-21-000155 filed Oct 26, 2021Operating cash flow · Q2 FY2022: $1.4B · derived · 10-Q 0000707549-23-000008 filed Jan 30, 2023Operating cash flow · Q3 FY2022: $758M · derived · 10-Q 0000707549-23-000081 filed Apr 24, 2023Operating cash flow · Q4 FY2022: $444M · derived · 10-K 0000707549-23-000102 filed Aug 15, 2023Operating cash flow · Q1 FY2023: $1.2B · 10-Q 0000707549-22-000124 filed Oct 24, 2022Operating cash flow · Q2 FY2023: $1.1B · derived · 10-Q 0000707549-24-000016 filed Jan 29, 2024Operating cash flow · Q3 FY2023: $1.7B · derived · 10-Q 0000707549-24-000067 filed Apr 29, 2024Operating cash flow · Q4 FY2023: $1.1B · derived · 10-K 0000707549-24-000106 filed Aug 29, 2024Operating cash flow · Q1 FY2024: $951M · 10-Q 0000707549-23-000115 filed Oct 23, 2023Operating cash flow · Q2 FY2024: $1.5B · derived · 10-Q 0000707549-25-000014 filed Jan 31, 2025Operating cash flow · Q3 FY2024: $1.4B · derived · 10-Q 0000707549-25-000054 filed Apr 25, 2025Operating cash flow · Q4 FY2024: $862M · derived · 10-K 0000707549-25-000075 filed Aug 11, 2025Operating cash flow · Q1 FY2025: $1.6B · 10-Q 0000707549-24-000128 filed Oct 28, 2024Operating cash flow · Q2 FY2025: $742M · derived · 10-Q 0000707549-26-000009 filed Jan 29, 2026Operating cash flow · Q3 FY2025: $1.3B · derived · 10-Q 0000707549-26-000022 filed Apr 23, 2026Operating cash flow · Q4 FY2025: $2.6B · derived · 10-K 0000707549-26-000037 filed Aug 7, 2026Operating cash flow · Q1 FY2026: $1.8B · 10-Q 0000707549-25-000085 filed Oct 24, 2025Operating cash flow · Q2 FY2026: $1.5B · derived · 10-Q 0000707549-26-000009 filed Jan 29, 2026Operating cash flow · Q3 FY2026: $1.1B · derived · 10-Q 0000707549-26-000022 filed Apr 23, 2026Operating cash flow · Q4 FY2026: $1.5B · derived · 10-K 0000707549-26-000037 filed Aug 7, 2026742a1,457a4492,554aQ1 FY2016Q4 FY2026Q2 FY2025
$MOperating cash flow · Q1 FY2025: $1.6B · 10-Q 0000707549-24-000128 filed Oct 28, 2024Operating cash flow · Q2 FY2025: $742M · derived · 10-Q 0000707549-26-000009 filed Jan 29, 2026Operating cash flow · Q3 FY2025: $1.3B · derived · 10-Q 0000707549-26-000022 filed Apr 23, 2026Operating cash flow · Q4 FY2025: $2.6B · derived · 10-K 0000707549-26-000037 filed Aug 7, 2026Operating cash flow · Q1 FY2026: $1.8B · 10-Q 0000707549-25-000085 filed Oct 24, 2025Operating cash flow · Q2 FY2026: $1.5B · derived · 10-Q 0000707549-26-000009 filed Jan 29, 2026Operating cash flow · Q3 FY2026: $1.1B · derived · 10-Q 0000707549-26-000022 filed Apr 23, 2026Operating cash flow · Q4 FY2026: $1.5B · derived · 10-K 0000707549-26-000037 filed Aug 7, 2026742a1,457a1,5682,554aQ1 FY2025Q4 FY2026
Q2 FY2025
742a$M
derived
All values (44)
PeriodValue ($M)Status
Q4 FY20261,457derived
Q3 FY20261,141derived
Q2 FY20261,480derived
Q1 FY20261,779reported
Q4 FY20252,554derived
Q3 FY20251,309derived
Q2 FY2025742derived
Q1 FY20251,568reported
Q4 FY2024862derived
Q3 FY20241,385derived
Q2 FY20241,454derived
Q1 FY2024951reported
Q4 FY20231,123derived
Q3 FY20231,726derived
Q2 FY20231,140derived
Q1 FY20231,190reported
Q4 FY2022444derived
Q3 FY2022758derived
Q2 FY20221,441derived
Q1 FY2022458reported
Q4 FY20211,436derived
Q3 FY20211,165derived
Q2 FY2021345derived
Q1 FY2021643reported
Q4 FY2020813derived
Q3 FY2020541derived
Q2 FY2020308derived
Q1 FY2020464reported
Q4 FY2019880derived
Q3 FY2019933derived
Q2 FY2019642derived
Q1 FY2019720reported
Q4 FY2018718derived
Q3 FY20181,050derived
Q2 FY201829derived
Q1 FY2018858reported
Q4 FY2017729derived
Q3 FY2017423derived
Q2 FY2017404derived
Q1 FY2017473reported
Q4 FY2016424derived
Q3 FY2016183derived
Q2 FY2016295derived
Q1 FY2016449reported

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
$742M (derived)
Period
Q2 FY2025, ended Dec 29, 2024 · quarterly value (3 months, not cumulative)
Calculation
Q2 = 6 months kumuliert − 3 months kumuliert = 2,310M − 1,568M = $742M (us-gaap:NetCashProvidedByUsedInOperatingActivities; 6-Monats-Wert aus 0000707549-26-000009, Vorperiode aus dem vorherigen 10-Q)
Source
10-Q, filed Jan 29, 2026 · 0000707549-26-000009
Location
us-gaap:NetCashProvidedByUsedInOperatingActivities
Confidence
1. – directly from an XBRL fact in the filing (or calculated exactly from it)

Versions

v1$742MJan 29, 202610-Q 0000707549-26-000009derived · confidence 1. · current