Lam Research Corp Free Cash Flow Generation Index

Latest as of March 2026: 0.71x

Lam Research Corp free cash flow generation index. Lam Research Corp (LRCX) has a Free Cash Flow Generation Index of 0.71x as of March 2026. Free cash flow of $809.82 Million represents 1% of operating cash flow ($1.14 Billion).

FCF Generation Index

0.71x
Free Cash Flow / Operating CF

Free Cash Flow

$809.82 Million
USD

Operating Cash Flow

$1.14 Billion
USD

Capital Expenditures

$331.60 Million
USD

Free Cash Flow Generation Index of Lam Research Corp (1990–2025)

Free cash flow generation index of Lam Research Corp from 1990 to 2025. Historical FCF Generation Index trend for Lam Research Corp across 32 annual periods. See financial flexibility index of Lam Research Corp to measure the company's free cash flow as a share of total liabilities.

Lam Research Corp Free Cash Flow Generation Index by Year (1990–2025)

Lam Research Corp free cash flow generation index by year from 1990 to 2025. Year-by-year Free Cash Flow Generation Index for Lam Research Corp. For the full cash flow conversion analysis, see LRCX operating cash flow.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2025 0.88x $5.41 Billion $6.17 Billion $759.19 Million ▼ -4.1%
2024 0.91x $4.26 Billion $4.65 Billion $396.67 Million ▲ +1.3%
2023 0.90x $4.68 Billion $5.18 Billion $501.57 Million ▲ +9.6%
2022 0.82x $2.55 Billion $3.10 Billion $546.03 Million ▼ -8.7%
2021 0.90x $3.24 Billion $3.59 Billion $349.10 Million ▼ -0.2%
2020 0.90x $1.92 Billion $2.13 Billion $203.24 Million ▼ 0.0%
2019 0.90x $2.87 Billion $3.18 Billion $303.49 Million ▲ +0.8%
2018 0.90x $2.38 Billion $2.66 Billion $273.47 Million ▼ -2.8%
2017 0.92x $1.87 Billion $2.03 Billion $157.42 Million ▲ +6.0%
2016 0.87x $1.17 Billion $1.35 Billion $175.33 Million ▲ +16.4%
2015 0.75x $587.24 Million $785.50 Million $198.26 Million ▼ -6.2%
2014 0.80x $571.55 Million $717.05 Million $145.50 Million ▲ +2.6%
2013 0.78x $559.14 Million $719.93 Million $160.79 Million ▼ -1.1%
2012 0.79x $391.76 Million $499.03 Million $107.27 Million ▼ -8.2%
2011 0.86x $753.53 Million $881.03 Million $127.50 Million ▼ -4.8%
2010 0.90x $315.12 Million $350.71 Million $35.59 Million ▲ +3.3%
2008 0.87x $513.52 Million $590.32 Million $76.80 Million ▼ -6.2%
2007 0.93x $763.60 Million $823.60 Million $60.00 Million ▲ +5.0%
2006 0.88x $318.61 Million $360.69 Million $42.08 Million ▼ -6.7%
2005 0.95x $403.08 Million $425.93 Million $22.85 Million ▲ +11.7%
2004 0.85x $133.12 Million $157.15 Million $24.03 Million ▲ +2.9%
2003 0.82x $56.98 Million $69.24 Million $12.26 Million ▲ +60.5%
2002 0.51x $11.18 Million $21.80 Million $10.62 Million ▼ -31.9%
2001 0.75x $196.89 Million $261.29 Million $64.39 Million ▲ +30.0%
2000 0.58x $69.49 Million $119.85 Million $50.36 Million ▲ +2762.5%
1998 0.02x $1.04 Million $51.24 Million $50.21 Million ▼ -96.0%
1997 0.51x $40.62 Million $80.17 Million $39.55 Million ▲ +133.7%
1996 -1.50x $-39.98 Million $26.61 Million $66.59 Million ▲ +35.3%
1995 -2.32x $-44.31 Million $19.10 Million $63.41 Million ▼ -15.1%
1994 -2.02x $-12.70 Million $6.30 Million $19.00 Million ▲ +16.8%
1992 -2.42x $-6.30 Million $2.60 Million $8.90 Million ▼ -64.3%
1990 -1.48x $-5.90 Million $4.00 Million $9.90 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).