Lattice Semiconductor LSCC Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $21.82M— | —— | $2.79M-4.1% | $2.91M-42.0% | $5.02M-69.6% | ||
| $28.07M-20.7% | $35.38M-1.1% | $35.77M+48.5% | $24.09M+18.2% | $20.37M+38.8% | ||
| $50.26M-12.7% | $57.58M+22.3% | $47.1M+22.2% | $38.53M+20.8% | $31.89M-29.8% | ||
| $10.53M-22.6% | $13.61M+4.1% | $13.07M+80.8% | $7.23M-16.1% | $8.62M+49.7% | ||
| -$15.42M+27.2% | -$21.18M-21.0% | -$17.51M-51.6% | -$11.55M+4.4% | -$12.08M-21.1% | ||
| $15M+6.0% | $14.15M-5.7% | $15M-67.3% | $45.86M+83.4% | $25M+25.0% | ||
| -$28.78M-41.0% | -$20.41M-9.1% | -$18.7M+60.9% | -$47.81M-66.1% | -$28.78M-25.8% | ||
| $6.07M— | —— | —— | -$20.41M-134% | -$8.73M-173% | ||
| $39.72M-9.7% | $43.98M+29.2% | $34.03M+8.7% | $31.3M+34.5% | $23.28M-41.3% |
Chart any of these lines over time, or line them up against competitors.
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.
