Lam Research CorpKapitalflussrechnung
| Preis (2026-07-30) | 52W Hoch | 52W Tief |
| 297.72 USD | 438,5 USD | 91,961 USD |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 374,581 USD | 20 | 4 | 9 | 0 | 0 |
| #Shares | Short [%] | Short Ratio |
| 1.250.571.000 | 2,64 | 2,11 |
Kennzahl in 1000 USD | TTM 2026-06-30 | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 | 2007-06-30 | 2006-06-30 | 2005-06-30 | 2004-06-30 | 2003-06-30 | 2002-06-30 | 2001-06-30 | 2000-06-30 | 1999-06-30 | 1998-06-30 | 1997-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 23.232.690 | 23.232.690 | 18.435.591 | 14.905.386 | 17.426.706 | 17.227.039 | 14.626.150 | 10.044.736 | 9.653.559 | 11.076.998 | 8.013.620 | 5.885.893 | 5.259.312 | 4.607.309 | 3.598.916 | 2.665.192 | 3.237.693 | 2.133.776 | 1.115.946 | 2.474.911 | 2.567.000 | 1.642.171 | 1.502.453 | 935.946 | 755.234 | 943.114 | 1.519.789 | 1.230.767 | 647.955 | 1.052.586 | 1.002.404 |
Cashflow aus operativer Geschäftstätigkeit | 5.857.657 | 5.857.657 | 6.173.264 | 4.652.269 | 5.178.938 | 3.099.674 | 3.588.163 | 2.126.451 | 3.176.013 | 2.655.747 | 2.029.282 | 1.350.277 | 785.503 | 717.049 | 719.933 | 499.028 | 881.028 | 350.713 | -78.129 | 590.319 | 823.600 | 360.687 | 425.930 | 157.149 | 69.242 | 21.797 | 261.287 | 119.850 | -37.215 | 51.245 | 80.166 |
▸ Operative Cashflow Marge | 25,21% | 25,21% | 33,49% | 31,21% | 29,72% | 17,99% | 24,53% | 21,17% | 32,9% | 23,98% | 25,32% | 22,94% | 14,94% | 15,56% | 20% | 18,72% | 27,21% | 16,44% | -7% | 23,85% | 32,08% | 21,96% | 28,35% | 16,79% | 9,17% | 2,31% | 17,19% | 9,74% | -5,74% | 4,87% | 8% |
Investitionsausgaben (CapEx) | 1.336.647 | 966.405 | 759.186 | 396.670 | 501.568 | 546.034 | 349.096 | 203.239 | 303.491 | 273.469 | 157.419 | 175.330 | 198.265 | 145.503 | 160.795 | 107.272 | 127.495 | 35.590 | 44.282 | 76.803 | 60.000 | 42.080 | 22.849 | 24.026 | 12.264 | 10.619 | 64.395 | 50.360 | 33.183 | 50.207 | 39.548 |
Cashflow aus Investitionstätigkeit | -922.152 | -922.152 | -708.092 | -370.614 | -534.562 | 612.275 | 73.271 | -244.084 | -1.637.054 | 2.748.440 | -2.058.613 | 592.483 | -1.106.096 | -265.214 | -238.637 | 269.726 | -479.913 | -103.356 | 6.005 | -495.805 | - | -244.292 | -58.728 | 48.506 | 296.358 | -88.127 | -427.544 | -91.741 | 69.961 | -438.633 | -22.158 |
Cashflow aus Finanzierungstätigkeit | -5.717.787 | -5.717.787 | -4.936.643 | -3.995.850 | -2.830.667 | -4.578.937 | -4.166.982 | -623.930 | -2.390.080 | -3.272.057 | -2.632.394 | 1.595.745 | 378.472 | -162.735 | -887.790 | -692.747 | 526.986 | -72.664 | -260.830 | 65.810 | -1.078.300 | 310.685 | -52.319 | -211.748 | -373.347 | 16.304 | 321.853 | 8.385 | -8.290 | 260.025 | 4.838 |
Freier Cashflow | 4.521.010 | 4.891.252 | 5.414.078 | 4.255.599 | 4.677.370 | 2.553.640 | 3.239.067 | 1.923.212 | 2.872.522 | 2.382.278 | 1.871.863 | 1.174.947 | 587.238 | 571.546 | 559.138 | 391.756 | 753.533 | 315.123 | -122.411 | 513.516 | 763.600 | 318.607 | 403.081 | 133.123 | 56.978 | 11.178 | 196.892 | 69.490 | -70.398 | 1.038 | 40.618 |
▸ Freie Cashflow Marge | 19,46% | 21,05% | 29,37% | 28,55% | 26,84% | 14,82% | 22,15% | 19,15% | 29,76% | 21,51% | 23,36% | 19,96% | 11,17% | 12,41% | 15,54% | 14,7% | 23,27% | 14,77% | -10,97% | 20,75% | 29,75% | 19,4% | 26,83% | 14,22% | 7,54% | 1,19% | 12,96% | 5,65% | -10,86% | 0,1% | 4,05% |
Ausgeschüttete Dividenden | -1.270.635 | -1.270.635 | -1.149.542 | -1.018.915 | -907.907 | -815.290 | -726.992 | -656.838 | -678.348 | -307.609 | -243.495 | -190.402 | -116.059 | - | - | - | -1.016.661 | -336 | -625 | - | - | - | - | - | - | - | - | - | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | -3.851.343 | -3.851.343 | -3.422.321 | -2.842.807 | -2.017.012 | -3.865.663 | -2.697.704 | -1.369.649 | -3.780.611 | -2.653.249 | -811.672 | -158.389 | -573.240 | -244.859 | -955.661 | -772.663 | -211.316 | -93.032 | -30.946 | -14.552 | -1.041.300 | -251.211 | -167.081 | 64.200 | -39.122 | -10.678 | -45.070 | -31.584 | -18.896 | - | - |