Lattice Semiconductor LSCC Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| —— | —— | $27.24M-13.9% | $31.64M-38.4% | $51.36M-16.0% | ||
| $123.31M+6.7% | $115.61M+21.8% | $94.91M+25.3% | $75.73M+38.0% | $54.86M+3.5% | ||
| $7.87M+51.8% | $5.19M+137% | -$13.89M-39.4% | -$9.96M+15.3% | -$11.76M+2.6% | ||
| —— | $3.5M-42.7% | $6.11M-29.9% | $8.71M-23.0% | $11.32M-18.7% | ||
| $33.56M+58.2% | $21.22M+427% | $4.03M+123% | -$17.78M— | —— | ||
| -$6.66M+53.1% | -$14.21M— | —— | —— | —— | ||
| $26.43M+34.2% | $19.69M+26.4% | $15.58M+1,453% | -$1.15M-56.7% | -$735K-131% | ||
| —— | —— | -$45.19M-130% | -$19.62M— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$1.11M+1.2% | -$1.12M+60.3% | -$2.83M-13.4% | -$2.5M+8.4% | -$2.73M-1.3% | ||
| $6.79M-0.6% | $6.83M-3.7% | $7.1M-6.1% | $7.56M-0.2% | $7.57M+0.6% | ||
| -$7.55M-4.3% | -$7.24M+7.9% | -$7.86M-2.9% | -$7.63M+9.4% | -$8.43M+0.7% | ||
| $193.47M+10.5% | $175.11M+7.5% | $162.94M+1.9% | $159.86M+11.6% | $143.26M+1.7% | ||
| $44.44M+4.5% | $42.53M+22.6% | $34.67M+32.1% | $26.25M+0.3% | $26.18M+24.7% | ||
| $21.21M+7.2% | $19.78M+20.4% | $16.43M-2.7% | $16.88M+6.5% | $15.85M-5.1% | ||
| -$65.65M-5.4% | -$62.31M-21.9% | -$51.1M-18.5% | -$43.13M-2.6% | -$42.02M-11.5% | ||
| $90M-10.0% | $100M-5.5% | $105.85M-1.9% | $107.85M+49.8% | $72M+7.5% | ||
| $5.36M-29.4% | $7.59M+42.8% | $5.32M+67.7% | $3.17M-59.7% | $7.87M+27.3% | ||
| $31.05M+33.3% | $23.29M+32.2% | $17.62M+20.5% | $14.63M-13.6% | $16.94M-49.7% | ||
| -$115.69M0.0% | -$115.7M+2.1% | -$118.16M+1.0% | -$119.31M-47.2% | -$81.07M+14.2% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $8.05M+3.6% | $7.77M-1.0% | $7.85M-11.7% | $8.89M+1.3% | $8.78M+2.2% | ||
| —— | $3.5M-42.7% | $6.11M-29.9% | $8.71M-23.0% | $11.32M-18.7% | ||
| $11.11M-17.1% | $13.41M+85.7% | $7.22M— | —— | —— | ||
| -$7.55M-4.3% | -$7.24M+7.9% | -$7.86M-2.9% | -$7.63M+9.4% | -$8.43M+0.7% | ||
| —— | —— | —— | —— | —— | ||
| $6.79M-0.6% | $6.83M-3.7% | $7.1M-6.1% | $7.56M-0.2% | $7.57M+0.6% | ||
| -$1.11M+1.2% | -$1.12M+60.3% | -$2.83M-13.4% | -$2.5M+8.4% | -$2.73M-1.3% | ||
| $21.21M+7.2% | $19.78M+20.4% | $16.43M-2.7% | $16.88M+6.5% | $15.85M-5.1% | ||
| —— | —— | —— | —— | —— | ||
| $35.96M+1.3% | $35.48M-3.8% | $36.88M-2.7% | $37.89M-1.6% | $38.49M-0.6% | ||
| $8.55M+2.6% | $8.33M-2.8% | $8.57M-6.8% | $9.19M-6.9% | $9.87M+3.2% | ||
| $24.11M-25.9% | $32.55M+210% | $10.49M+1.8% | $10.31M-9.2% | $11.36M+52.9% | ||
| —— | $0-100% | $1.75M-50.0% | $3.51M-33.3% | $5.26M-25.0% | ||
| $8.05M+3.6% | $7.77M-1.0% | $7.85M-11.7% | $8.89M+1.3% | $8.78M+2.2% | ||
| $149.03M+12.4% | $132.58M+3.4% | $128.27M-4.0% | $133.61M+14.1% | $117.08M-2.3% | ||
| $149.03M+12.4% | $132.58M+3.4% | $128.27M-4.0% | $133.61M+14.1% | $117.08M-2.3% |
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.
