Lattice Semiconductor LSCC Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $21.82M+334% | —— | $2.79M-61.1% | $2.91M-87.1% | $5.02M-66.1% | ||
| $28.07M+37.8% | $35.38M+141% | $35.77M+116% | $24.09M+648% | $20.37M+10.2% | ||
| $50.26M+57.6% | $57.58M+26.8% | $47.1M+7.0% | $38.53M+75.7% | $31.89M+8.1% | ||
| $10.53M+22.2% | $13.61M+136% | $13.07M+181% | $7.23M+1.0% | $8.62M+151% | ||
| -$15.42M-27.7% | -$21.18M-112% | -$17.51M-83.6% | -$11.55M-10.6% | -$12.08M-55.9% | ||
| $15M-40.0% | $14.15M-29.3% | $15M-11.8% | $45.86M+359% | $25M+25.0% | ||
| -$28.78M0.0% | -$20.41M+10.8% | -$18.7M+5.8% | -$47.81M-400% | -$28.78M+31.8% | ||
| $6.07M+170% | —— | —— | -$20.41M— | -$8.73M+58.1% | ||
| $39.72M+70.7% | $43.98M+10.9% | $34.03M-13.6% | $31.3M+112% | $23.28M-10.8% |
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Compare these in charts →Questions, answered.
- How much cash does Lattice Semiconductor generate?
- Lattice Semiconductor (LSCC) generated $193.5M in operating cash flow over the trailing twelve months.
- What is Lattice Semiconductor's free cash flow?
- After $44.4M of capital expenditures, Lattice Semiconductor's free cash flow was $149.0M over the trailing twelve months, up 27.3% year over year.
- Where does Lattice Semiconductor's cash flow data come from?
- Every line is extracted from Lattice Semiconductor's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
