Lattice Semiconductor Corporation
LSCCNASDAQTechnology● Active
$142.90
+$7.33(+5.41%)
Market Cap$19.6B
P/E Ratio—
52W High$155.82
52W Low$46.43
Lattice Semiconductor Corporation (LSCC) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · LSCC · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2026-01 | 2024-12 | 2023-12 | 2022-12 | 2022-01 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.00B | $0.06B | $0.26B | $0.18B | $0.10B |
| Depreciation & Amort. | $0.04B | $0.05B | $0.04B | $0.04B | $0.02B |
| Stock-Based Comp. | $0.12B | $0.05B | $0.07B | $0.06B | $0.05B |
| Change in Working Capital | $0.00B | ($0.01B) | ($0.04B) | ($0.04B) | ($0.01B) |
| Net Cash from Operations | $0.18B | $0.14B | $0.27B | $0.24B | $0.17B |
| Investing Activities | |||||
| Capital Expenditure | ($0.04B) | ($0.02B) | ($0.03B) | ($0.02B) | ($0.01B) |
| Purchases of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | ($0.06B) | ($0.04B) | ($0.03B) | ($0.03B) | ($0.09B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.10B) | ($0.07B) | ($0.08B) | ($0.11B) | ($0.07B) |
| Dividends Paid | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Debt Issued / Repaid | $0.00B | $0.00B | ($0.13B) | ($0.03B) | ($0.01B) |
| Net Cash from Financing | ($0.12B) | ($0.09B) | ($0.25B) | ($0.19B) | ($0.13B) |
| Free Cash Flow | |||||
| Free Cash Flow | $0.13B | $0.12B | $0.24B | $0.22B | $0.16B |
| FCF Margin %(computed) | 25.34% | 23.54% | 32.06% | 32.63% | 30.64% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
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About Lattice Semiconductor Corporation (LSCC) Cash Flow Statement
Lattice Semiconductor Corporation generated operating cash flow of $0.18B and free cash flow of $0.13B for 2026 — a FCF margin of 25.34%. Capital expenditure was ($0.04B).
Frequently asked questions
LSCC · 4 questionsLattice Semiconductor Corporation generated free cash flow of $0.13B for 2026, up 10.6% year-over-year.
LSCC free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10