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LRCX Cash Flow

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As of Q2'26 (2025-12-28), LRCX reported Operating Cash Flow of USD 1.48B and Free Cash Flow of USD 1.67B. Both metrics showed strong performance in the latest quarter, with Free Cash Flow surpassing Operating Cash Flow. Over the period from Q3'23 to Q2'26, both Operating and Free Cash Flow exhibited significant volatility, with notable peaks in Q4'25 (USD 2.55B and USD 2.38B, respectively) and troughs in Q2'25 (USD 742M and USD 554M, respectively). Despite fluctuations, the overall trend demonstrates resilience, with both cash flow measures recovering from mid-period lows and maintaining elevated levels into the most recent quarters.