Laporan arus kas Lam Research Corporation (LRCX)
NASDAQ · Technology · Semiconductors · Karyawan: 23.300 · CEO: Timothy Archer
- Harga
- $239,11 -6,01%
- Kapitalisasi pasar
- $299 M
- Nilai perusahaan
- $296 M
- Laporan terakhir
- Q1 '27 diajukan 2026-10-22
- Laporan berikutnya
- 2027-01-27 Estimasi EPS: $2,34
Pada Q1 '27, Lam Research Corporation (LRCX): arus kas operasional $3,5 M, belanja modal $258 jt, arus kas bebas $3,24 M. Dalam empat kuartal terakhir arus kas bebas mencapai $6,54 M.
Arus kas
| Arus kas | Tren | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | Q4 '26 | Q1 '27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operasional | |||||||||||||
| Laba bersih | $954 jt | $966 jt | $1,02 M | $1,12 M | $1,19 M | $1,33 M | $1,72 M | $1,57 M | $1,59 M | $1,83 M | $2,28 M | $2,75 M | |
| Depresiasi & amortisasi | $90,9 jt | $89,9 jt | $88,4 jt | $94,3 jt | $96,2 jt | $97,3 jt | $98,4 jt | $102 jt | $104 jt | $116 jt | $120 jt | $122 jt | |
| Kompensasi berbasis saham | $69,9 jt | $76,9 jt | $79,1 jt | $80 jt | $82 jt | $87,1 jt | $94,3 jt | $97,2 jt | $88,5 jt | $96,6 jt | $104 jt | $115 jt | |
| Pajak penghasilan tangguhan | -$88,7 jt | -$24,6 jt | -$61,4 jt | -$109 jt | -$82,9 jt | -$20 jt | -$152 jt | -$62,9 jt | -$31 jt | -$19,5 jt | -$176 jt | -$55,3 jt | |
| Perubahan modal kerja | $423 jt | $267 jt | -$260 jt | $387 jt | -$387 jt | -$188 jt | $779 jt | $76,2 jt | -$255 jt | -$875 jt | -$860 jt | $535 jt | |
| Pos non-kas lainnya | $4,18 jt | $10,2 jt | -$4 jt | -$457 rb | -$157 jt | $1,65 jt | $14,2 jt | -$1,89 jt | -$20 jt | -$2,86 jt | -$8,01 jt | $27,6 jt | |
| Arus kas operasional | $1,45 M | $1,38 M | $862 jt | $1,57 M | $742 jt | $1,31 M | $2,55 M | $1,78 M | $1,48 M | $1,14 M | $1,46 M | $3,5 M | |
| Investasi | |||||||||||||
| Belanja modal | -$115 jt | -$104 jt | -$101 jt | -$111 jt | $111 jt | -$288 jt | -$172 jt | -$185 jt | -$261 jt | -$332 jt | -$189 jt | -$258 jt | |
| Penjualan / jatuh tempo investasi | $15,8 jt | $14,7 jt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Aktivitas investasi lainnya | -$2,52 jt | -$3,36 jt | -$865 rb | $37 rb | -$286 jt | -$4,86 jt | $42,9 jt | -$927 rb | $3,1 jt | -$2,98 jt | $45,1 jt | -$9,29 jt | |
| Arus kas investasi | -$102 jt | -$92,4 jt | -$102 jt | -$111 jt | -$175 jt | -$293 jt | -$129 jt | -$186 jt | -$258 jt | -$335 jt | -$144 jt | -$267 jt | |
| Pendanaan | |||||||||||||
| Utang neto diterbitkan / dilunasi | -$986 rb | -$1,06 jt | -$98 jt | -$934 rb | -$1,03 jt | -$504 jt | -$1,49 jt | -$1,42 jt | -$1,46 jt | -$751 jt | -$1,36 jt | -$34,5 jt | |
| Pembelian kembali saham | -$645 jt | -$981 jt | -$374 jt | -$997 jt | -$698 jt | -$435 jt | -$1,29 M | -$976 jt | -$1,47 M | -$1,16 M | -$247 jt | -$1,02 M | |
| Dividen | -$264 jt | -$263 jt | -$261 jt | -$261 jt | -$298 jt | -$296 jt | -$295 jt | -$292 jt | -$328 jt | -$326 jt | -$325 jt | -$325 jt | |
| Pendanaan lainnya (termasuk pajak atas saham yang vested) | $49,3 jt | $300 rb | $156 jt | -$324 rb | $761 rb | $526 rb | -$820 rb | -$12,4 jt | $66,1 jt | $55 rb | -$282 rb | -$1,79 jt | |
| Arus kas pendanaan | -$860 jt | -$1,24 M | -$574 jt | -$1,26 M | -$935 jt | -$1,23 M | -$1,51 M | -$1,28 M | -$1,73 M | -$2,23 M | -$480 jt | -$1,38 M | |
| Ringkasan | |||||||||||||
| Efek kurs terhadap kas | $6,73 jt | -$8,45 jt | -$9,62 jt | $22,7 jt | -$26 jt | $2,38 jt | $29,3 jt | -$7,06 jt | -$13,3 jt | -$4,98 jt | -$2,06 jt | $4,66 jt | |
| Perubahan neto kas | $499 jt | $48,2 jt | $177 jt | $221 jt | -$395 jt | -$214 jt | $945 jt | $304 jt | -$516 jt | -$1,43 M | $831 jt | $1,85 M | |
| Arus kas bebas (OCF - capex) | $1,34 M | $1,28 M | $762 jt | $1,46 M | $853 jt | $1,02 M | $2,38 M | $1,59 M | $1,22 M | $810 jt | $1,27 M | $3,24 M | |
| Arus kas | Tren | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operasional | |||||||||||
| Laba bersih | $1,7 M | $2,38 M | $2,19 M | $2,25 M | $3,91 M | $4,61 M | $4,51 M | $3,83 M | $5,36 M | $7,27 M | |
| Depresiasi & amortisasi | $307 jt | $326 jt | $309 jt | $269 jt | $307 jt | $334 jt | $342 jt | $360 jt | $386 jt | $442 jt | |
| Kompensasi berbasis saham | $150 jt | $172 jt | $187 jt | $189 jt | $220 jt | $259 jt | $287 jt | $293 jt | $343 jt | $386 jt | |
| Pajak penghasilan tangguhan | $105 jt | $3,05 jt | -$4,98 jt | -$17,8 jt | -$151 jt | -$257 jt | -$172 jt | -$199 jt | -$363 jt | -$289 jt | |
| Perubahan modal kerja | -$311 jt | -$317 jt | $492 jt | -$572 jt | -$679 jt | -$1,8 M | $159 jt | $360 jt | $442 jt | -$1,91 M | |
| Pos non-kas lainnya | $80,5 jt | $90,6 jt | $1,52 jt | $6,63 jt | -$17,4 jt | -$44,8 jt | $52,3 jt | $10,2 jt | $6,85 jt | -$32,7 jt | |
| Arus kas operasional | $2,03 M | $2,66 M | $3,18 M | $2,13 M | $3,59 M | $3,1 M | $5,18 M | $4,65 M | $6,17 M | $5,86 M | |
| Investasi | |||||||||||
| Belanja modal | -$157 jt | -$273 jt | -$303 jt | -$203 jt | -$349 jt | -$546 jt | -$502 jt | -$397 jt | -$759 jt | -$966 jt | |
| Akuisisi | $157 jt | -$116 jt | $303 jt | $203 jt | $349 jt | $0 | -$120 jt | $0 | $0 | $0 | |
| Pembelian investasi | -$1,88 M | -$2,53 M | -$1,33 M | -$2,9 M | -$3,39 M | -$568 jt | -$98,1 jt | $0 | $0 | $0 | |
| Penjualan / jatuh tempo investasi | $2,7 M | $3,15 M | $1,6 M | $2,88 M | $3,85 M | $1,73 M | $98,1 jt | $37,8 jt | $0 | $0 | |
| Aktivitas investasi lainnya | -$2,87 M | $2,52 M | -$1,91 M | -$229 jt | -$391 jt | -$7,58 jt | $87 jt | -$11,7 jt | $51,1 jt | $44,3 jt | |
| Arus kas investasi | -$2,06 M | $2,75 M | -$1,64 M | -$244 jt | $73,3 jt | $612 jt | -$535 jt | -$371 jt | -$708 jt | -$922 jt | |
| Pendanaan | |||||||||||
| Utang neto diterbitkan / dilunasi | -$1,69 M | -$396 jt | $2 M | $1,31 M | -$862 jt | -$11,9 jt | -$23,2 jt | -$256 jt | -$507 jt | -$755 jt | |
| Pembelian kembali saham | -$812 jt | -$2,65 M | -$3,78 M | -$1,37 M | -$2,7 M | -$3,87 M | -$2,02 M | -$2,84 M | -$3,42 M | -$3,85 M | |
| Dividen | -$243 jt | -$308 jt | -$678 jt | -$657 jt | -$727 jt | -$815 jt | -$908 jt | -$1,02 M | -$1,15 M | -$1,27 M | |
| Pendanaan lainnya (termasuk pajak atas saham yang vested) | $38,5 jt | $75,6 jt | $64,8 jt | $95,4 jt | $95,7 jt | $108 jt | $106 jt | $106 jt | $143 rb | $142 jt | |
| Arus kas pendanaan | -$2,63 M | -$3,27 M | -$2,39 M | -$624 jt | -$4,17 M | -$4,58 M | -$2,83 M | -$4 M | -$4,94 M | -$5,72 M | |
| Ringkasan | |||||||||||
| Efek kurs terhadap kas | -$63 rb | $2,59 jt | -$4,04 jt | -$2,75 jt | $7,22 jt | -$30,2 jt | $128 rb | -$22,4 jt | $28,3 jt | -$27,4 jt | |
| Perubahan neto kas | -$2,66 M | $2,13 M | -$855 jt | $1,26 M | -$498 jt | -$897 jt | $1,81 M | $263 jt | $557 jt | -$810 jt | |
| Arus kas bebas (OCF - capex) | $1,87 M | $2,38 M | $2,87 M | $1,92 M | $3,24 M | $2,55 M | $4,68 M | $4,26 M | $5,41 M | $4,89 M | |
| Pajak penghasilan dibayar | $28,1 jt | $143 jt | $300 jt | $223 jt | $519 jt | $808 jt | $810 jt | $992 jt | $973 jt | $0 | |
| Bunga dibayar | $105 jt | $84,4 jt | $76,9 jt | $172 jt | $204 jt | $176 jt | $175 jt | $173 jt | $172 jt | $0 | |
Distandardisasi oleh Financial Modeling Prep dari laporan perusahaan; arus keluar dan biaya mempertahankan tanda yang dilaporkan penyedia. Arahkan kursor ke periode untuk melihat tanggal berakhirnya. Jumlah dalam USD.
Arus kas operasional, capex, arus kas bebas
kuartalanPenggunaan kas vs arus kas operasional
tahun fiskalJumlah saham dan EPS
kuartalan, dilusianLaporan lainnya
Sumber
Laporan keuangan, pendapatan segmen, metrik, estimasi: Financial Modeling Prep. Laba segmen dan setiap pos yang dilaporkan: SEC EDGAR (XBRL). Laporan yang dibaca: 10-Q 2026-09-27, 10-K 2026-06-28, 10-Q 2026-03-29, 10-Q 2025-12-28, 10-Q 2025-09-28, 10-K 2025-06-29, 10-Q 2025-03-30, 10-Q 2024-12-29, 10-Q 2024-09-29
Data per 2026-11-01