Lattice Semiconductor LSCC Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| —— | —— | $27.24M-81.0% | $31.64M-83.3% | $51.36M-76.4% | ||
| $123.31M+125% | $115.61M+118% | $94.91M+69.2% | $75.73M+34.8% | $54.86M-26.3% | ||
| $7.87M+167% | $5.19M+143% | -$13.89M+75.6% | -$9.96M+83.0% | -$11.76M+79.6% | ||
| —— | $3.5M-74.9% | $6.11M-41.6% | $8.71M+25.1% | $11.32M+225% | ||
| $33.56M— | $21.22M— | $4.03M— | -$17.78M— | —— | ||
| -$6.66M— | -$14.21M— | —— | —— | —— | ||
| $26.43M+3,696% | $19.69M+741% | $15.58M+428% | -$1.15M+81.7% | -$735K+91.0% | ||
| —— | —— | -$45.19M— | -$19.62M— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$1.11M+59.3% | -$1.12M+58.2% | -$2.83M-318% | -$2.5M-278% | -$2.73M-891% | ||
| $6.79M-10.3% | $6.83M-9.2% | $7.1M-4.3% | $7.56M+4.1% | $7.57M+8.6% | ||
| -$7.55M+10.4% | -$7.24M+14.7% | -$7.86M-1.8% | -$7.63M+4.5% | -$8.43M-8.9% | ||
| $193.47M+35.1% | $175.11M+24.3% | $162.94M-2.7% | $159.86M-22.2% | $143.26M-43.7% | ||
| $44.44M+69.8% | $42.53M+103% | $34.67M+82.9% | $26.25M+40.1% | $26.18M+73.2% | ||
| $21.21M+33.8% | $19.78M+18.4% | $16.43M-1.8% | $16.88M+12.9% | $15.85M+6.7% | ||
| -$65.65M-56.2% | -$62.31M-65.3% | -$51.1M-43.2% | -$43.13M-28.0% | -$42.02M-40.2% | ||
| $90M+25.0% | $100M+49.3% | $105.85M+9.1% | $107.85M+19.8% | $72M-20.0% | ||
| $5.36M-32.0% | $7.59M+22.7% | $5.32M-40.0% | $3.17M-64.2% | $7.87M+2.6% | ||
| $31.05M+83.3% | $23.29M-30.8% | $17.62M-48.3% | $14.63M-63.3% | $16.94M-58.7% | ||
| -$115.69M-42.7% | -$115.7M-22.5% | -$118.16M+3.3% | -$119.31M+28.1% | -$81.07M+64.5% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $8.05M-8.3% | $7.77M-9.5% | $7.85M-25.6% | $8.89M-30.5% | $8.78M-47.1% | ||
| —— | $3.5M-74.9% | $6.11M-41.6% | $8.71M+25.1% | $11.32M+225% | ||
| $11.11M— | $13.41M— | $7.22M— | —— | —— | ||
| -$7.55M+10.4% | -$7.24M+14.7% | -$7.86M-1.8% | -$7.63M+4.5% | -$8.43M-8.9% | ||
| —— | —— | —— | —— | —— | ||
| $6.79M-10.3% | $6.83M-9.2% | $7.1M-4.3% | $7.56M+4.1% | $7.57M+8.6% | ||
| -$1.11M+59.3% | -$1.12M+58.2% | -$2.83M-318% | -$2.5M-278% | -$2.73M-891% | ||
| $21.21M+33.8% | $19.78M+18.4% | $16.43M-1.8% | $16.88M+12.9% | $15.85M+6.7% | ||
| —— | —— | —— | —— | —— | ||
| $35.96M-6.6% | $35.48M-8.4% | $36.88M-1.8% | $37.89M+4.6% | $38.49M+8.5% | ||
| $8.55M-13.4% | $8.33M-12.9% | $8.57M-6.2% | $9.19M+4.1% | $9.87M+16.9% | ||
| $24.11M+112% | $32.55M+338% | $10.49M+43.9% | $10.31M-1.7% | $11.36M+35.8% | ||
| —— | $0-100% | $1.75M-66.7% | $3.51M0.0% | $5.26M+200% | ||
| $8.05M-8.3% | $7.77M-9.5% | $7.85M-25.6% | $8.89M-30.5% | $8.78M-47.1% | ||
| $149.03M+27.3% | $132.58M+10.6% | $128.27M-13.6% | $133.61M-28.5% | $117.08M-51.0% | ||
| $149.03M+27.3% | $132.58M+10.6% | $128.27M-13.6% | $133.61M-28.5% | $117.08M-51.0% |
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.
