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% | ||
| $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% | ||
| -$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% | ||
| -$115.7M-22.5% | -$94.46M+62.8% | -$253.72M-34.9% | -$188.07M-46.2% | ||
| —— | —— | —— | $14.15M+128% | ||
| $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.
