Lattice Semiconductor Corporation (LSCC)
NASDAQ · Technology
Lattice Semiconductor Corporation Cash Flow 2010–2026
| Jan 2026 | Dec 2024 | Dec 2023 | Dec 2022 | Jan 2022 | Jan 2021 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Jan 2016 | Jan 2015 | Dec 2013 | Dec 2012 | Dec 2011 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||
| Operating Cash Flow | 175.1M | 140.9M | 269.6M | 238.8M | 167.7M | 91.7M | 124.1M | 51.5M | 38.5M | 41.7M | -22.9M | 40.1M | 56.5M | 4.3M | 62.4M | 82.1M | 101.4M |
| Depreciation & Amort. | — | — | — | — | — | — | 33.1M | 39.3M | 57.9M | 61.8M | 60.8M | 22.2M | 20.8M | 22.1M | 16.7M | 14.5M | 14.2M |
| Investing Activities | |||||||||||||||||
| Capital Expenditure | 42.5M | 21.0M | 20.1M | 23.3M | 9.8M | 12.1M | 15.6M | 8.4M | 12.9M | 16.7M | 18.2M | 10.3M | 12.5M | 13.6M | 13.0M | 13.9M | 7.0M |
| Free Cash Flow | 132.6M | 119.9M | 249.5M | 215.5M | 157.9M | 79.6M | 108.5M | 43.1M | 25.7M | 25.0M | -41.1M | 29.9M | 44.0M | -9.3M | 49.4M | 68.2M | 94.4M |
| Financing Activities | |||||||||||||||||
| Dividends Paid | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock Buybacks | 100.0M | 67.0M | 80.0M | 110.1M | 70.1M | 15.0M | 0 | 0 | 0 | 0 | 7.0M | 13.1M | 6.2M | 17.5M | 14.4M | 2.0M | 329,000 |
Lattice Semiconductor Corporation Cash Flow — FAQ
Lattice Semiconductor Corporation (LSCC) cash flow over the last 17 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see LSCC's cash flow history?
The chart and table above show Lattice Semiconductor Corporation's cash flow by year and by quarter, including the growth rate.