Operating Cash Flow
Lattice Semiconductor Operating Cash Flow decreased by 12.7% to $50.26M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 57.6%, from $31.89M to $50.26M. Over 4 years (FY 2021 to FY 2025), Operating Cash Flow shows relatively stable performance with a 1.1% CAGR. This decline may warrant attention — for this metric, higher values are generally preferred.
Analysis
How to read this metric
An increase indicates strong operational efficiency and cash generation, while a decrease may signal operational challenges or issues with working capital management.
Detailed definition
This metric represents the total cash generated or consumed by a company's core business operations during a specific pe...
Peer comparison
Standard across all industries; peers in the medical device and diagnostics sector typically maintain high conversion ratios of net income to operating cash flow.
net_cash_from_operatingHistorical Data
| Q1 '21 | Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $29.37M | $41.33M | $45.36M | $51.66M | $43.21M | $49.71M | $63.91M | $81.98M | $44.86M | $70.59M | $82.16M | $71.97M | $29.51M | $21.93M | $44.01M | $45.42M | $31.89M | $38.53M | $47.10M | $57.58M | $50.26M |
| QoQ Change | — | +40.7% | +9.7% | +13.9% | -16.4% | +15.1% | +28.6% | +28.3% | -45.3% | +57.4% | +16.4% | -12.4% | -59.0% | -25.7% | +100.7% | +3.2% | -29.8% | +20.8% | +22.2% | +22.3% | -12.7% |
| YoY Change | — | — | — | — | +47.1% | +20.3% | +40.9% | +58.7% | +3.8% | +42.0% | +28.6% | -12.2% | -34.2% | -68.9% | -46.4% | -36.9% | +8.1% | +75.7% | +7.0% | +26.8% | +57.6% |
Operating Cash Flow at Other Companies
Frequently Asked Questions
- What is Lattice Semiconductor's operating cash flow?
- Lattice Semiconductor (LSCC) reported operating cash flow of $50.26M in Q1 2026.
- How has Lattice Semiconductor's operating cash flow changed year-over-year?
- Lattice Semiconductor's operating cash flow increased by 57.6% year-over-year, from $31.89M to $50.26M.
- What is the long-term trend for Lattice Semiconductor's operating cash flow?
- Over 4 years (2021 to 2025), Lattice Semiconductor's operating cash flow has grown at a 1.1% compound annual growth rate (CAGR), from $167.72M to $175.11M.
- What does operating cash flow mean?
- The amount of cash a company generates from its regular business activities.