annual CFO:
$140.88M-$128.71M(-47.74%)Summary
- As of today (September 13, 2025), LSCC annual cash flow from operations is $140.88 million, with the most recent change of -$128.71 million (-47.74%) on December 28, 2024.
- During the last 3 years, LSCC annual CFO has fallen by -$26.85 million (-16.01%).
- LSCC annual CFO is now -47.74% below its all-time high of $269.59 million, reached on December 30, 2023.
Performance
LSCC Cash from operations Chart
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quarterly CFO:
$38.53M+$6.64M(+20.82%)Summary
- As of today (September 13, 2025), LSCC quarterly cash flow from operations is $38.53 million, with the most recent change of +$6.64 million (+20.82%) on June 28, 2025.
- Over the past year, LSCC quarterly CFO has increased by +$16.60 million (+75.69%).
- LSCC quarterly CFO is now -53.10% below its all-time high of $82.16 million, reached on September 30, 2023.
Performance
LSCC quarterly CFO Chart
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TTM CFO:
$159.86M+$16.60M(+11.59%)Summary
- As of today (September 13, 2025), LSCC TTM cash flow from operations is $159.86 million, with the most recent change of +$16.60 million (+11.59%) on June 28, 2025.
- Over the past year, LSCC TTM CFO has dropped by -$45.72 million (-22.24%).
- LSCC TTM CFO is now -42.83% below its all-time high of $279.60 million, reached on September 30, 2023.
Performance
LSCC TTM CFO Chart
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Cash from operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
LSCC Cash from operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -47.7% | +75.7% | -22.2% |
| 3 y3 years | -16.0% | -22.5% | -15.8% |
| 5 y5 years | +13.5% | +144.5% | +69.2% |
LSCC Cash from operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -47.7% | at low | -53.1% | +75.7% | -42.8% | +13.5% |
| 5 y | 5-year | -47.7% | +53.6% | -53.1% | +144.5% | -42.8% | +74.3% |
| alltime | all time | -47.7% | +594.4% | -53.1% | +193.5% | -42.8% | +344.7% |
LSCC Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | $38.53M(+20.8%) | $159.86M(+11.6%) |
| Mar 2025 | - | $31.89M(-29.8%) | $143.26M(+1.7%) |
| Dec 2024 | $140.88M(-47.7%) | $45.42M(+3.2%) | $140.88M(-15.9%) |
| Sep 2024 | - | $44.01M(+100.7%) | $167.43M(-18.6%) |
| Jun 2024 | - | $21.93M(-25.7%) | $205.57M(-19.1%) |
| Mar 2024 | - | $29.51M(-59.0%) | $254.24M(-5.7%) |
| Dec 2023 | $269.59M(+12.9%) | $71.97M(-12.4%) | $269.59M(-3.6%) |
| Sep 2023 | - | $82.16M(+16.4%) | $279.60M(+7.0%) |
| Jun 2023 | - | $70.59M(+57.4%) | $261.35M(+8.7%) |
| Mar 2023 | - | $44.86M(-45.3%) | $240.47M(+0.7%) |
| Dec 2022 | $238.81M(+42.4%) | $81.98M(+28.3%) | $238.81M(+14.5%) |
| Sep 2022 | - | $63.91M(+28.6%) | $208.48M(+9.8%) |
| Jun 2022 | - | $49.71M(+15.1%) | $189.94M(+4.6%) |
| Mar 2022 | - | $43.20M(-16.4%) | $181.56M(+8.2%) |
| Dec 2021 | $167.72M(+82.9%) | $51.66M(+13.9%) | $167.72M(+20.8%) |
| Sep 2021 | - | $45.36M(+9.7%) | $138.79M(+10.6%) |
| Jun 2021 | - | $41.33M(+40.7%) | $125.53M(+25.6%) |
| Mar 2021 | - | $29.37M(+29.2%) | $99.95M(+9.0%) |
| Dec 2020 | $91.69M(-26.1%) | $22.73M(-29.2%) | $91.69M(-15.3%) |
| Sep 2020 | - | $32.09M(+103.6%) | $108.28M(+14.6%) |
| Jun 2020 | - | $15.76M(-25.3%) | $94.50M(-23.5%) |
| Mar 2020 | - | $21.10M(-46.3%) | $123.48M(-0.5%) |
| Dec 2019 | $124.14M(+141.2%) | $39.32M(+114.6%) | $124.14M(+7.3%) |
| Sep 2019 | - | $18.32M(-59.0%) | $115.72M(+6.8%) |
| Jun 2019 | - | $44.74M(+105.6%) | $108.37M(+53.2%) |
| Mar 2019 | - | $21.76M(-29.6%) | $70.76M(+37.5%) |
| Dec 2018 | $51.46M(+33.6%) | $30.90M(+181.5%) | $51.46M(+120.6%) |
| Sep 2018 | - | $10.98M(+54.1%) | $23.33M(-36.2%) |
| Jun 2018 | - | $7.12M(+189.8%) | $36.58M(+9.8%) |
| Mar 2018 | - | $2.46M(-11.2%) | $33.31M(-13.5%) |
| Dec 2017 | $38.51M(-7.7%) | $2.77M(-88.6%) | $38.51M(-33.8%) |
| Sep 2017 | - | $24.23M(+529.6%) | $58.16M(+182.5%) |
| Jun 2017 | - | $3.85M(-49.8%) | $20.59M(-21.6%) |
| Mar 2017 | - | $7.67M(-65.8%) | $26.27M(-37.0%) |
| Dec 2016 | $41.73M(-282.4%) | $22.42M(-268.0%) | $41.73M(+144.6%) |
| Sep 2016 | - | -$13.34M(-239.9%) | $17.06M(-32.2%) |
| Jun 2016 | - | $9.53M(-58.8%) | $25.18M(+9813.0%) |
| Mar 2016 | - | $23.12M(-1123.6%) | $254.00K(-101.1%) |
| Dec 2015 | -$22.89M(-157.0%) | -$2.26M(-56.7%) | -$22.89M(+15.5%) |
| Sep 2015 | - | -$5.22M(-66.1%) | -$19.82M(-3102.7%) |
| Jun 2015 | - | -$15.39M(>+9900.0%) | $660.00K(-98.2%) |
| Mar 2015 | - | -$15.00K(-101.9%) | $37.21M(-7.3%) |
| Dec 2014 | $40.12M(-29.0%) | $808.00K(-94.7%) | $40.12M(-22.4%) |
| Sep 2014 | - | $15.26M(-27.9%) | $51.69M(-35.1%) |
| Jun 2014 | - | $21.16M(+629.5%) | $79.65M(+43.9%) |
| Mar 2014 | - | $2.90M(-76.6%) | $55.34M(-2.1%) |
| Dec 2013 | $56.50M(+1157.0%) | $12.37M(-71.4%) | $56.50M(+15.4%) |
| Sep 2013 | - | $43.23M(-1470.1%) | $48.96M(+167.9%) |
| Jun 2013 | - | -$3.15M(-177.7%) | $18.27M(-1.2%) |
| Mar 2013 | - | $4.06M(-15.9%) | $18.50M(+311.6%) |
| Dec 2012 | $4.50M(-92.8%) | $4.83M(-61.5%) | $4.50M(-74.6%) |
| Sep 2012 | - | $12.54M(-528.0%) | $17.72M(-44.0%) |
| Jun 2012 | - | -$2.93M(-70.5%) | $31.64M(-38.2%) |
| Mar 2012 | - | -$9.94M(-155.1%) | $51.21M(-17.6%) |
| Dec 2011 | $62.18M(-21.6%) | $18.06M(-31.7%) | $62.18M(+5.1%) |
| Sep 2011 | - | $26.45M(+58.9%) | $59.14M(+23.1%) |
| Jun 2011 | - | $16.64M(+1528.7%) | $48.04M(-19.2%) |
| Mar 2011 | - | $1.02M(-93.2%) | $59.44M(-25.1%) |
| Dec 2010 | $79.31M(-19.8%) | $15.02M(-2.1%) | $79.31M(-27.6%) |
| Sep 2010 | - | $15.35M(-45.3%) | $109.49M(+2.5%) |
| Jun 2010 | - | $28.04M(+34.2%) | $106.86M(-4.9%) |
| Mar 2010 | - | $20.89M(-53.8%) | $112.37M(+13.6%) |
| Dec 2009 | $98.94M(+277.3%) | $45.20M(+255.1%) | $98.94M(+78.2%) |
| Sep 2009 | - | $12.73M(-62.1%) | $55.54M(+16.1%) |
| Jun 2009 | - | $33.55M(+349.4%) | $47.84M(+78.6%) |
| Mar 2009 | - | $7.46M(+316.6%) | $26.79M(+2.2%) |
| Dec 2008 | $26.23M(-192.0%) | $1.79M(-64.4%) | $26.23M(-11.6%) |
| Sep 2008 | - | $5.04M(-59.7%) | $29.68M(+4.4%) |
| Jun 2008 | - | $12.50M(+81.2%) | $28.43M(+44.9%) |
| Mar 2008 | - | $6.90M(+31.6%) | $19.63M(-168.9%) |
| Dec 2007 | -$28.50M | $5.24M(+38.3%) | -$28.50M(-56.4%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2007 | - | $3.79M(+2.6%) | -$65.32M(+21.4%) |
| Jun 2007 | - | $3.69M(-109.0%) | -$53.80M(+3.0%) |
| Mar 2007 | - | -$41.23M(+30.6%) | -$52.25M(+260.4%) |
| Dec 2006 | -$14.49M(-27.5%) | -$31.58M(-306.3%) | -$14.49M(-170.7%) |
| Sep 2006 | - | $15.31M(+191.7%) | $20.51M(+200.8%) |
| Jun 2006 | - | $5.25M(-251.1%) | $6.82M(+47.7%) |
| Mar 2006 | - | -$3.47M(-201.4%) | $4.61M(-123.1%) |
| Dec 2005 | -$19.98M(-435.3%) | $3.42M(+111.7%) | -$19.98M(-54.0%) |
| Sep 2005 | - | $1.62M(-46.9%) | -$43.44M(+14.7%) |
| Jun 2005 | - | $3.04M(-110.8%) | -$37.88M(+7.8%) |
| Mar 2005 | - | -$28.07M(+40.1%) | -$35.14M(-689.7%) |
| Dec 2004 | $5.96M(-82.9%) | -$20.03M(-379.2%) | $5.96M(-75.9%) |
| Sep 2004 | - | $7.17M(+24.0%) | $24.76M(+38.4%) |
| Jun 2004 | - | $5.78M(-55.6%) | $17.89M(-55.1%) |
| Mar 2004 | - | $13.03M(-1158.6%) | $39.86M(+14.6%) |
| Dec 2003 | $34.78M(-24.4%) | -$1.23M(-501.0%) | $34.78M(-2.4%) |
| Sep 2003 | - | $307.00K(-98.9%) | $35.63M(-22.8%) |
| Jun 2003 | - | $27.76M(+249.3%) | $46.16M(-6.9%) |
| Mar 2003 | - | $7.95M(-2224.6%) | $49.57M(+7.8%) |
| Dec 2002 | $46.00M(+560.2%) | -$374.00K(-103.5%) | $46.00M(+15.7%) |
| Sep 2002 | - | $10.84M(-65.2%) | $39.75M(+36.3%) |
| Jun 2002 | - | $31.16M(+613.0%) | $29.17M(-457.7%) |
| Mar 2002 | - | $4.37M(-166.0%) | -$8.15M(-217.1%) |
| Dec 2001 | $6.97M(-92.6%) | -$6.62M(-2686.3%) | $6.97M(-53.2%) |
| Sep 2001 | - | $256.00K(-104.2%) | $14.88M(-82.5%) |
| Jun 2001 | - | -$6.16M(-131.6%) | $84.92M(-21.8%) |
| Mar 2001 | - | $19.49M(+1406.4%) | $108.61M(+15.2%) |
| Dec 2000 | $94.30M(+16.5%) | $1.29M(-98.2%) | $94.30M(-16.8%) |
| Sep 2000 | - | $70.29M(+301.0%) | $113.38M(+87.4%) |
| Jun 2000 | - | $17.53M(+238.3%) | $60.49M(-13.5%) |
| Mar 2000 | - | $5.18M(-74.6%) | $69.95M(-13.6%) |
| Dec 1999 | $80.92M(+104.0%) | - | - |
| Dec 1999 | - | $20.38M(+17.2%) | $80.92M(+7.7%) |
| Sep 1999 | - | $17.40M(-35.6%) | $75.14M(-5.8%) |
| Jun 1999 | - | $27.00M(+67.2%) | $79.75M(+25.3%) |
| Mar 1999 | - | $16.15M(+10.6%) | $63.65M(+19.2%) |
| Dec 1998 | - | $14.60M(-33.6%) | $53.40M(-2.6%) |
| Sep 1998 | - | $22.00M(+101.8%) | $54.80M(+42.3%) |
| Jun 1998 | - | $10.90M(+84.7%) | $38.50M(-22.7%) |
| Mar 1998 | $39.66M(+441.8%) | $5.90M(-63.1%) | $49.80M(-3.3%) |
| Dec 1997 | - | $16.00M(+180.7%) | $51.50M(+29.7%) |
| Sep 1997 | - | $5.70M(-74.3%) | $39.70M(-2.0%) |
| Jun 1997 | - | $22.20M(+192.1%) | $40.50M(+22.4%) |
| Mar 1997 | $7.32M(-81.5%) | $7.60M(+81.0%) | $33.10M(+12.6%) |
| Dec 1996 | - | $4.20M(-35.4%) | $29.40M(-27.4%) |
| Sep 1996 | - | $6.50M(-56.1%) | $40.50M(-13.5%) |
| Jun 1996 | - | $14.80M(+279.5%) | $46.80M(+17.9%) |
| Mar 1996 | $39.67M(-1032.0%) | $3.90M(-74.5%) | $39.70M(+475.4%) |
| Dec 1995 | - | $15.30M(+19.5%) | $6.90M(-428.6%) |
| Sep 1995 | - | $12.80M(+66.2%) | -$2.10M(-73.8%) |
| Jun 1995 | - | $7.70M(-126.6%) | -$8.00M(+86.0%) |
| Mar 1995 | -$4.26M(-126.7%) | -$28.90M(-558.7%) | -$4.30M(-114.3%) |
| Dec 1994 | - | $6.30M(-8.7%) | $30.00M(+13.6%) |
| Sep 1994 | - | $6.90M(-39.5%) | $26.40M(+13.3%) |
| Jun 1994 | - | $11.40M(+111.1%) | $23.30M(+46.5%) |
| Mar 1994 | $15.93M(-34.1%) | $5.40M(+100.0%) | $15.90M(+16.9%) |
| Dec 1993 | - | $2.70M(-28.9%) | $13.60M(-34.0%) |
| Sep 1993 | - | $3.80M(-5.0%) | $20.60M(-13.1%) |
| Jun 1993 | - | $4.00M(+29.0%) | $23.70M(-2.1%) |
| Mar 1993 | $24.15M(+79.5%) | $3.10M(-68.0%) | $24.20M(+2.1%) |
| Dec 1992 | - | $9.70M(+40.6%) | $23.70M(+24.1%) |
| Sep 1992 | - | $6.90M(+53.3%) | $19.10M(+21.7%) |
| Jun 1992 | - | $4.50M(+73.1%) | $15.70M(+16.3%) |
| Mar 1992 | $13.46M(-11.7%) | $2.60M(-49.0%) | $13.50M(+7.1%) |
| Dec 1991 | - | $5.10M(+45.7%) | $12.60M(+22.3%) |
| Sep 1991 | - | $3.50M(+52.2%) | $10.30M(-20.2%) |
| Jun 1991 | - | $2.30M(+35.3%) | $12.90M(-15.1%) |
| Mar 1991 | $15.24M(+52.1%) | $1.70M(-39.3%) | $15.20M(+12.6%) |
| Dec 1990 | - | $2.80M(-54.1%) | $13.50M(+26.2%) |
| Sep 1990 | - | $6.10M(+32.6%) | $10.70M(+132.6%) |
| Jun 1990 | - | $4.60M | $4.60M |
| Mar 1990 | $10.02M | - | - |
FAQ
- What is Lattice Semiconductor Corporation annual cash flow from operations?
- What is the all time high annual CFO for Lattice Semiconductor Corporation?
- What is Lattice Semiconductor Corporation annual CFO year-on-year change?
- What is Lattice Semiconductor Corporation quarterly cash flow from operations?
- What is the all time high quarterly CFO for Lattice Semiconductor Corporation?
- What is Lattice Semiconductor Corporation quarterly CFO year-on-year change?
- What is Lattice Semiconductor Corporation TTM cash flow from operations?
- What is the all time high TTM CFO for Lattice Semiconductor Corporation?
- What is Lattice Semiconductor Corporation TTM CFO year-on-year change?
What is Lattice Semiconductor Corporation annual cash flow from operations?
The current annual CFO of LSCC is $140.88M
What is the all time high annual CFO for Lattice Semiconductor Corporation?
Lattice Semiconductor Corporation all-time high annual cash flow from operations is $269.59M
What is Lattice Semiconductor Corporation annual CFO year-on-year change?
Over the past year, LSCC annual cash flow from operations has changed by -$128.71M (-47.74%)
What is Lattice Semiconductor Corporation quarterly cash flow from operations?
The current quarterly CFO of LSCC is $38.53M
What is the all time high quarterly CFO for Lattice Semiconductor Corporation?
Lattice Semiconductor Corporation all-time high quarterly cash flow from operations is $82.16M
What is Lattice Semiconductor Corporation quarterly CFO year-on-year change?
Over the past year, LSCC quarterly cash flow from operations has changed by +$16.60M (+75.69%)
What is Lattice Semiconductor Corporation TTM cash flow from operations?
The current TTM CFO of LSCC is $159.86M
What is the all time high TTM CFO for Lattice Semiconductor Corporation?
Lattice Semiconductor Corporation all-time high TTM cash flow from operations is $279.60M
What is Lattice Semiconductor Corporation TTM CFO year-on-year change?
Over the past year, LSCC TTM cash flow from operations has changed by -$45.72M (-22.24%)