LATTICE SEMICONDUCTOR CORP (LSCC) /
The cash flow of LATTICE SEMICONDUCTOR CORP over the past 10 years
Chart LATTICE SEMICONDUCTOR CORP: operating cash flow, capital expenditures, free cash flow, fiscal 2016–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, LATTICE SEMICONDUCTOR CORP's operating cash flow was $175.11M and its capital expenditures $42.53M, leaving free cash flow of $132.58M. Free cash flow was above zero in all 10 years shown. It ranged from $25.02M in fiscal 2016 to $249.49M in fiscal 2023. Capital expenditures were highest in fiscal 2025, at $42.53M.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Jan 3, 2026 | $175.11M | $42.53M | $132.58M |
| 2024ended Dec 28, 2024 | $140.88M | $20.98M | $119.89M |
| 2023ended Dec 30, 2023 | $269.59M | $20.1M | $249.49M |
| 2022ended Dec 31, 2022 | $238.81M | $23.34M | $215.47M |
| 2021ended Jan 1, 2022 | $167.72M | $9.84M | $157.89M |
| 2020ended Jan 2, 2021 | $91.69M | $12.12M | $79.57M |
| 2019ended Dec 28, 2019 | $124.14M | $15.59M | $108.55M |
| 2018ended Dec 29, 2018 | $51.46M | $8.38M | $43.07M |
| 2017ended Dec 30, 2017 | $38.51M | $12.86M | $25.66M |
| 2016ended Dec 31, 2016 | $41.73M | $16.72M | $25.02M |
Fiscal years as LATTICE SEMICONDUCTOR CORP reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on LATTICE SEMICONDUCTOR CORP
- The revenue of LATTICE SEMICONDUCTOR CORP
- The profitability of LATTICE SEMICONDUCTOR CORP
- The debt of LATTICE SEMICONDUCTOR CORP
- All of LATTICE SEMICONDUCTOR CORP's financials, charted
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Not investment advice. This page shows what LATTICE SEMICONDUCTOR CORP filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.