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% | ||
| $3.51M+327% | $6.92M+157% | -$2.87M-370% | $314K+121% | $822K+61.2% | ||
| —— | $874.25K-74.9% | $874.25K-74.9% | $874.25K-74.9% | $874.25K-74.9% | ||
| $15.83M+354% | $6.79M+165% | $9.83M+182% | $1.11M— | $3.49M+164% | ||
| -$971K+88.6% | -$1.51M— | -$3.12M-205% | -$1.06M-117% | -$8.52M-148% | ||
| $2.25M+150% | $8.8M+87.4% | $13.91M+592% | $1.47M-22.1% | -$4.49M-217% | ||
| $5.58M+137% | —— | -$6.65M-135% | -$4.54M— | -$15.09M-127% | ||
| $949K+107% | —— | —— | -$686K-122% | -$13.2M-467% | ||
| -$89K+13.6% | -$382K+81.7% | -$418K-398% | -$221K+50.9% | -$103K-53.7% | ||
| $1.87M-2.2% | $1.59M-14.1% | $1.4M-24.8% | $1.93M-0.8% | $1.91M+2.4% | ||
| -$2.38M-14.9% | -$2.02M+23.4% | -$1.83M-14.1% | -$1.33M+37.4% | -$2.07M+2.9% | ||
| $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% | ||
| $4.89M+41.3% | $7.57M+79.5% | $4.43M-9.3% | $4.32M+31.5% | $3.46M-19.9% | ||
| -$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% | ||
| $0-100% | $2.44M+1,369% | $2.92M+278% | $0-100% | $2.23M+310% | ||
| $13.78M+129% | $8.71M+186% | $6.62M+82.5% | $1.95M-54.2% | $6.01M-73.5% | ||
| -$28.78M0.0% | -$20.41M+10.8% | -$18.7M+5.8% | -$47.81M-400% | -$28.78M+31.8% | ||
| $15K-93.7% | —— | —— | $416K+330% | $238K+154% | ||
| $6.07M+170% | —— | —— | -$20.41M— | -$8.73M+58.1% | ||
| $1.72M+19.4% | $2.47M-3.2% | $1.1M-48.6% | $2.75M+4.4% | $1.44M+15.3% | ||
| —— | $874.25K-74.9% | $874.25K-74.9% | $874.25K-74.9% | $874.25K-74.9% | ||
| -$4.09M-127% | $4.58M+386% | $6.45M— | $4.17M+230% | -$1.8M+82.7% | ||
| -$2.38M-14.9% | -$2.02M+23.4% | -$1.83M-14.1% | -$1.33M+37.4% | -$2.07M+2.9% | ||
| $949K+107% | —— | —— | -$686K-122% | -$13.2M-467% | ||
| $1.87M-2.2% | $1.59M-14.1% | $1.4M-24.8% | $1.93M-0.8% | $1.91M+2.4% | ||
| -$89K+13.6% | -$382K+81.7% | -$418K-398% | -$221K+50.9% | -$103K-53.7% | ||
| $4.89M+41.3% | $7.57M+79.5% | $4.43M-9.3% | $4.32M+31.5% | $3.46M-19.9% | ||
| $1.51M+14.1% | —— | $1.37M-38.8% | $5.38M— | $1.32M-60.7% | ||
| $9.36M+5.4% | $8.91M-13.6% | $9.03M-10.0% | $8.66M-6.4% | $8.88M-2.7% | ||
| $2.62M+9.1% | $2.36M-9.1% | $1.78M-25.9% | $1.78M-27.6% | $2.4M+14.5% | ||
| $170K-98.0% | $22.2M+15,756% | $309K+145% | $1.43M-42.3% | $8.61M+83.8% | ||
| —— | $0-100% | $0-100% | $0-100% | $0-100% | ||
| $1.72M+19.4% | $2.47M-3.2% | $1.1M-48.6% | $2.75M+4.4% | $1.44M+15.3% | ||
| $39.72M+70.7% | $43.98M+10.9% | $34.03M-13.6% | $31.3M+112% | $23.28M-10.8% | ||
| $39.72M+70.7% | $43.98M+10.9% | $34.03M-13.6% | $31.3M+112% | $23.28M-10.8% |
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.
