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% | ||
| $3.51M-49.3% | $6.92M+341% | -$2.87M-1,013% | $314K-61.8% | $822K+107% | ||
| —— | $874.25K0.0% | $874.25K0.0% | $874.25K0.0% | $874.25K-74.9% | ||
| $15.83M+133% | $6.79M-31.0% | $9.83M+783% | $1.11M-68.0% | $3.49M+133% | ||
| -$971K+35.9% | -$1.51M+51.4% | -$3.12M-195% | -$1.06M+87.6% | -$8.52M— | ||
| $2.25M-74.5% | $8.8M-36.7% | $13.91M+846% | $1.47M+133% | -$4.49M-196% | ||
| $5.58M— | —— | -$6.65M-46.4% | -$4.54M+69.9% | -$15.09M+20.3% | ||
| $949K— | —— | —— | -$686K+94.8% | -$13.2M— | ||
| -$89K+76.7% | -$382K+8.6% | -$418K-89.1% | -$221K-115% | -$103K+95.1% | ||
| $1.87M+17.1% | $1.59M+13.9% | $1.4M-27.5% | $1.93M+1.2% | $1.91M+2.9% | ||
| -$2.38M-17.6% | -$2.02M-10.7% | -$1.83M-37.7% | -$1.33M+35.9% | -$2.07M+21.6% | ||
| $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% | ||
| $4.89M-35.4% | $7.57M+70.8% | $4.43M+2.6% | $4.32M+24.8% | $3.46M-17.9% | ||
| -$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% | ||
| $0-100% | $2.44M-16.4% | $2.92M— | $0-100% | $2.23M+1,245% | ||
| $13.78M+58.3% | $8.71M+31.5% | $6.62M+239% | $1.95M-67.6% | $6.01M+97.8% | ||
| -$28.78M-41.0% | -$20.41M-9.1% | -$18.7M+60.9% | -$47.81M-66.1% | -$28.78M-25.8% | ||
| $15K— | —— | —— | $416K+74.8% | $238K+142% | ||
| $6.07M— | —— | —— | -$20.41M-134% | -$8.73M-173% | ||
| $1.72M-30.5% | $2.47M+125% | $1.1M-60.0% | $2.75M+91.1% | $1.44M-43.7% | ||
| —— | $874.25K0.0% | $874.25K0.0% | $874.25K0.0% | $874.25K-74.9% | ||
| -$4.09M-189% | $4.58M-29.0% | $6.45M+54.7% | $4.17M+332% | -$1.8M-12.4% | ||
| -$2.38M-17.6% | -$2.02M-10.7% | -$1.83M-37.7% | -$1.33M+35.9% | -$2.07M+21.6% | ||
| $949K— | —— | —— | -$686K+94.8% | -$13.2M— | ||
| $1.87M+17.1% | $1.59M+13.9% | $1.4M-27.5% | $1.93M+1.2% | $1.91M+2.9% | ||
| -$89K+76.7% | -$382K+8.6% | -$418K-89.1% | -$221K-115% | -$103K+95.1% | ||
| $4.89M-35.4% | $7.57M+70.8% | $4.43M+2.6% | $4.32M+24.8% | $3.46M-17.9% | ||
| $1.51M— | —— | $1.37M-74.6% | $5.38M+307% | $1.32M— | ||
| $9.36M+5.0% | $8.91M-1.3% | $9.03M+4.3% | $8.66M-2.5% | $8.88M-13.9% | ||
| $2.62M+11.1% | $2.36M+32.2% | $1.78M0.0% | $1.78M-25.8% | $2.4M-7.4% | ||
| $170K-99.2% | $22.2M+7,084% | $309K-78.4% | $1.43M-83.4% | $8.61M+6,051% | ||
| —— | $0— | $0— | $0— | $0-100% | ||
| $1.72M-30.5% | $2.47M+125% | $1.1M-60.0% | $2.75M+91.1% | $1.44M-43.7% | ||
| $39.72M-9.7% | $43.98M+29.2% | $34.03M+8.7% | $31.3M+34.5% | $23.28M-41.3% | ||
| $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.
