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% | ||
| $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% | ||
| -$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% | ||
| -$115.69M-42.7% | -$115.7M-22.5% | -$118.16M+3.3% | -$119.31M+28.1% | -$81.07M+64.5% | ||
| —— | —— | —— | —— | —— | ||
| $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.
