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% | ||
| $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% | ||
| -$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% | ||
| -$115.69M0.0% | -$115.7M+2.1% | -$118.16M+1.0% | -$119.31M-47.2% | -$81.07M+14.2% | ||
| —— | —— | —— | —— | —— | ||
| $149.03M+12.4% | $132.58M+3.4% | $128.27M-4.0% | $133.61M+14.1% | $117.08M-2.3% |
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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.
