Lattice Semiconductor LSCC Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| —— | $61.13M-76.4% | $259.06M+44.8% | $178.88M+77.4% | ||
| $115.61M+118% | $52.99M-24.5% | $70.2M+26.4% | $55.53M+19.5% | ||
| $5.19M+143% | -$12.07M+79.4% | -$58.61M-4,028% | -$1.42M-338% | ||
| $3.5M-74.9% | $13.93M— | $0— | —— | ||
| $21.22M— | —— | —— | —— | ||
| -$14.21M— | —— | -$11.55M-127% | $42.78M+1,328% | ||
| $19.69M+741% | $2.34M+129% | -$7.97M— | —— | ||
| —— | —— | —— | $15.41M+630% | ||
| —— | —— | $6M-4.4% | $6.28M+427% | ||
| -$1.12M+58.2% | -$2.69M-963% | -$253K+68.0% | -$791K— | ||
| $6.83M-9.2% | $7.53M+11.3% | $6.76M+3.9% | $6.51M-1.1% | ||
| -$7.24M+14.7% | -$8.49M-13.5% | -$7.48M-15.8% | -$6.46M— | ||
| $175.11M+24.3% | $140.88M-47.7% | $269.59M+12.9% | $238.81M+42.4% | ||
| $42.53M+103% | $20.99M+4.4% | $20.1M-13.9% | $23.34M+137% | ||
| $19.78M+18.4% | $16.71M+27.0% | $13.15M+13.4% | $11.59M-2.3% | ||
| -$62.31M-65.3% | -$37.69M-13.4% | -$33.25M+4.8% | -$34.93M+61.1% | ||
| $100M+49.3% | $67M-16.3% | $80M-27.4% | $110.13M+57.1% | ||
| $7.59M+22.7% | $6.18M-26.1% | $8.37M+16.8% | $7.16M-18.9% | ||
| $23.29M-30.8% | $33.65M-35.4% | $52.08M-5.2% | $54.95M+1.4% | ||
| -$115.7M-22.5% | -$94.46M+62.8% | -$253.72M-34.9% | -$188.07M-46.2% | ||
| —— | —— | —— | —— | ||
| —— | —— | —— | $14.15M+128% | ||
| $7.77M-9.5% | $8.59M-45.5% | $15.75M+241% | $4.62M+39.9% | ||
| $3.5M-74.9% | $13.93M— | $0— | —— | ||
| $13.41M— | —— | —— | $8.9M-8.1% | ||
| -$7.24M+14.7% | -$8.49M-13.5% | -$7.48M-15.8% | -$6.46M— | ||
| —— | —— | $6M-4.4% | $6.28M+427% | ||
| $6.83M-9.2% | $7.53M+11.3% | $6.76M+3.9% | $6.51M-1.1% | ||
| -$1.12M+58.2% | -$2.69M-963% | -$253K+68.0% | -$791K— | ||
| $19.78M+18.4% | $16.71M+27.0% | $13.15M+13.4% | $11.59M-2.3% | ||
| —— | —— | —— | —— | ||
| $35.48M-8.4% | $38.74M+12.5% | $34.43M+17.4% | $29.32M+20.0% | ||
| $8.33M-12.9% | $9.57M+14.7% | $8.34M+12.5% | $7.42M-2.9% | ||
| $32.55M+338% | $7.43M+99.8% | $3.72M+74.2% | $2.13M-73.8% | ||
| $0-100% | $7.02M— | $0-100% | $6M— | ||
| $7.77M-9.5% | $8.59M-45.5% | $15.75M+241% | $4.62M+39.9% | ||
| $132.58M+10.6% | $119.89M-51.9% | $249.49M+15.8% | $215.47M+36.5% | ||
| $132.58M+10.6% | $119.89M-51.9% | $249.49M+15.8% | $215.47M+36.5% |
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.
