Lam Free Cash Flow from 2010 to 2024

LRCX Stock  USD 868.07  2.18  0.25%   
Lam Research Free Cash Flow yearly trend continues to be fairly stable with very little volatility. Free Cash Flow is likely to outpace its year average in 2024. Free Cash Flow is the amount of cash Lam Research Corp generates after accounting for cash outflows to support operations and maintain its capital assets. View All Fundamentals
 
Free Cash Flow  
First Reported
1989-09-30
Previous Quarter
874.2 M
Current Value
1.3 B
Quarterly Volatility
336.9 M
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Lam Research financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Lam main balance sheet or income statement drivers, such as Depreciation And Amortization of 413.5 M, Interest Expense of 225.2 M or Selling General Administrative of 1 B, as well as many exotic indicators such as Price To Sales Ratio of 1.94, Dividend Yield of 0.0278 or PTB Ratio of 3.14. Lam financial statements analysis is a perfect complement when working with Lam Research Valuation or Volatility modules.
  
This module can also supplement Lam Research's financial leverage analysis and stock options assessment as well as various Lam Research Technical models . Check out the analysis of Lam Research Correlation against competitors.

Latest Lam Research's Free Cash Flow Growth Pattern

Below is the plot of the Free Cash Flow of Lam Research Corp over the last few years. It is the amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets. Lam Research's Free Cash Flow historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Lam Research's overall financial position and show how it may be relating to other accounts over time.
Free Cash Flow10 Years Trend
Slightly volatile
   Free Cash Flow   
       Timeline  

Lam Free Cash Flow Regression Statistics

Arithmetic Mean2,254,758,452
Coefficient Of Variation81.36
Mean Deviation1,462,462,348
Median1,923,212,000
Standard Deviation1,834,418,626
Sample Variance3365091.7T
Range5.7B
R-Value0.94
Mean Square Error389709T
R-Squared0.89
Slope387,506,068
Total Sum of Squares47111283.7T

Lam Free Cash Flow History

20245.6 B
20235.4 B
20224.7 B
20212.6 B
20203.2 B
20191.9 B
20182.9 B

Other Fundumenentals of Lam Research Corp

Lam Research Free Cash Flow component correlations

About Lam Research Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Lam Research income statement, its balance sheet, and the statement of cash flows. Lam Research investors use historical funamental indicators, such as Lam Research's Free Cash Flow, to determine how well the company is positioned to perform in the future. Although Lam Research investors may use each financial statement separately, they are all related. The changes in Lam Research's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Lam Research's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Lam Research Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Lam Research. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Free Cash Flow5.4 B5.6 B
Free Cash Flow Yield 0.1  0.10 
Free Cash Flow Per Share 18.84  19.78 
EV To Free Cash Flow 10.45  9.92 
Price To Free Cash Flows Ratio 10.16  9.65 
Free Cash Flow Operating Cash Flow Ratio 0.90  1.64 

Lam Research Investors Sentiment

The influence of Lam Research's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Lam. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Lam Research's public news can be used to forecast risks associated with an investment in Lam. The trend in average sentiment can be used to explain how an investor holding Lam can time the market purely based on public headlines and social activities around Lam Research Corp. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Lam Research's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Lam Research's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Lam Research's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Lam Research.

Lam Research Implied Volatility

    
  61.71  
Lam Research's implied volatility exposes the market's sentiment of Lam Research Corp stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Lam Research's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Lam Research stock will not fluctuate a lot when Lam Research's options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Lam Research in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Lam Research's short interest history, or implied volatility extrapolated from Lam Research options trading.

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When determining whether Lam Research Corp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Lam Research's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Lam Research Corp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Lam Research Corp Stock:
Check out the analysis of Lam Research Correlation against competitors.
Note that the Lam Research Corp information on this page should be used as a complementary analysis to other Lam Research's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.

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Is Lam Research's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Lam Research. If investors know Lam will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Lam Research listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.33)
Dividend Share
7.45
Earnings Share
25.92
Revenue Per Share
107.407
Quarterly Revenue Growth
(0.29)
The market value of Lam Research Corp is measured differently than its book value, which is the value of Lam that is recorded on the company's balance sheet. Investors also form their own opinion of Lam Research's value that differs from its market value or its book value, called intrinsic value, which is Lam Research's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Lam Research's market value can be influenced by many factors that don't directly affect Lam Research's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Lam Research's value and its price as these two are different measures arrived at by different means. Investors typically determine if Lam Research is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Lam Research's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.