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Free cash flow at other companies

Advanced Micro Devices logo
Advanced Micro DevicesAMD
$2.57B+253%
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IntelINTC
-$2.54B+41.9%
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Microchip TechnologyMCHP
$242.8M+26.7%
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QuickLogicQUIK
$63K+102%
Veeco Instruments logo
Veeco InstrumentsVECO
$2.83M-78.6%
NXP Semiconductors logo
NXP SemiconductorsNXPI
$714M+67.6%

Other financials

Income statement

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Revenue$170.9M+42.2%
Gross profit$117.6M+43.9%
Operating income$26.1M+274%
Net income$21.8M+334%
EPS (diluted)$0.16+300%

Balance sheet

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Cash & equivalents$140.0M+9.7%
Total debt$39.9M+83.1%
Total equity$740.2M+4.6%
Total assets$899.0M+9.1%

Cash flow

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Operating cash flow$50.3M+57.6%
CapEx$10.5M+22.2%

Valuation

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Market cap$18.83B+155%
Enterprise value$18.73B+158%
P/E578.6×+502×
P/S32.8×+17.7×

Profitability

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Gross margin68.4%+1.8pp
Operating margin5.3%
Net margin5.5%-20.0pp
FCF margin26%+2.0pp

Returns & leverage

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Return on equity3.9%-17.7pp
Debt / equity0.1×0.0×
Current ratio3.5×-0.8×

Where this comes from

Calculated from Lattice Semiconductor’s reported figures.

The official record: Lattice Semiconductor’s 10-Q, filed May 4, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Lattice Semiconductor's free cash flow?
Lattice Semiconductor (LSCC) reported free cash flow of $39.72M in Q1 2026.
How has Lattice Semiconductor's free cash flow changed year-over-year?
Lattice Semiconductor's free cash flow increased by 70.7% year-over-year, from $23.28M to $39.72M.
What is the long-term trend for Lattice Semiconductor's free cash flow?
Over 4 years (2021 to 2025), Lattice Semiconductor's free cash flow has grown at a -4.3% compound annual growth rate (CAGR), from $157.89M to $132.58M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.