Annual CFO
$140.88M$128.71M-47.74%
Summary
- Current Value
- As of today, LSCC annual cash from operations is $140.88M, down -47.74% on
- Historical Performance
- LSCC annual cash from operations is down -16.01% over the past 3 years, and up +13.48% over the past 5 years
- All-Time High Comparison
- LSCC annual cash from operations is currently -47.74% below its historical high of $269.59M set on
- 3-Year Low Comparison
- LSCC annual cash from operations is at its 3-year low
- Sector Comparison
- LSCC annual cash from operations is higher than 67.92% of companies in Technology sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $140.88M | -47.7% | -16.0% | +13.5% | +42.4% | |
| Quarterly Cash From Operations | $47.10M | +7.0% | -26.3% | +46.8% | +206.8% | |
| TTM Cash From Operations | $162.94M | -2.7% | -21.8% | +50.5% | +48.8% | |
| Price | $83.48 | +45.8% | +8.5% | +106.4% | +1336.8% | |
| Annual Cash From Investing | -$37.69M | -13.4% | +58.0% | -142.6% | -958.4% | |
| Annual Cash From Financing | -$94.46M | +62.8% | +26.6% | +14.1% | -10000.0% | |
| Annual Free Cash Flow | $103.18M | -56.3% | -29.3% | +4.3% | +12.3% | |
| Annual CAPEX | $37.69M | +13.4% | +73.7% | +49.6% | +436.2% | |
| Annual Net Income | $61.13M | -76.4% | -36.3% | +40.5% | +978.7% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $269.59M | -47.7% | |
| 5Y | $269.59M | -47.7% | |
| All | $269.59M | -47.7% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $140.88M | at low | |
| 5Y | $91.69M | N/A | +53.6% |
| All | -$28.50M | +594.4% |
Cash From Operations History
FAQ
What is the current annual cash from operations of LSCC?
As of today, LSCC annual cash from operations is $140.88M
What is 1-year change in LSCC annual cash from operations?
LSCC annual cash from operations is down -47.74% year-over-year
What is 3-year change in LSCC annual cash from operations?
LSCC annual cash from operations is down -16.01% over the past 3 years
How far is LSCC annual cash from operations from its all-time high?
LSCC annual cash from operations is currently -47.74% below its historical high of $269.59M set on December 31, 2023
How does LSCC annual cash from operations rank versus sector peers?
LSCC annual cash from operations is higher than 67.92% of companies in Technology sector
When is LSCC next annual earnings release?
The next annual earnings release for LSCC is on
Quarterly CFO
$47.10M$8.57M+22.24%
Summary
- Current Value
- As of today, LSCC quarterly cash from operations is $47.10M, up +22.24% on
- Historical Performance
- LSCC quarterly cash from operations is up +7.01% year-over-year, and down -26.30% over the past 3 years
- All-Time High Comparison
- LSCC quarterly cash from operations is currently -42.67% below its historical high of $82.16M set on
- 3-Year Low Comparison
- LSCC quarterly cash from operations is +114.76% above its 3-year low of $21.93M reached on
- Sector Comparison
- LSCC quarterly cash from operations is higher than 65.10% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $47.10M | +22.2% | +7.0% | -26.3% | +46.8% | |
| Annual Cash From Operations | $140.88M | – | -47.7% | -16.0% | +13.5% | |
| TTM Cash From Operations | $162.94M | +1.9% | -2.7% | -21.8% | +50.5% | |
| Price | $83.48 | +20.7% | +45.8% | +8.5% | +106.4% | |
| Quarterly Cash From Investing | -$17.51M | -51.6% | -83.6% | -146.0% | -238.2% | |
| Quarterly Cash From Financing | -$18.70M | +60.9% | +5.8% | +66.0% | -75.0% | |
| Quarterly Free Cash Flow | $29.60M | +9.7% | -14.2% | -47.9% | +9.9% | |
| Quarterly CAPEX | $17.51M | +51.6% | +83.6% | +146.0% | +238.2% | |
| Quarterly Net Income | $2.79M | -4.1% | -61.1% | -94.0% | -77.8% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $47.10M | at high | |
| 3Y | $82.16M | -42.7% | |
| 5Y | $82.16M | -42.7% | |
| All | $82.16M | -42.7% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $31.89M | +47.7% | |
| 3Y | $21.93M | +114.8% | |
| 5Y | $21.93M | +114.8% | |
| All | -$41.23M | +214.3% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of LSCC?
As of today, LSCC quarterly cash from operations is $47.10M
What is LSCC quarterly cash from operations most recent change?
LSCC quarterly cash from operations was up +22.24% on September 27, 2025
What is 1-year change in LSCC quarterly cash from operations?
LSCC quarterly cash from operations is up +7.01% year-over-year
How far is LSCC quarterly cash from operations from its all-time high?
LSCC quarterly cash from operations is currently -42.67% below its historical high of $82.16M set on September 30, 2023
How does LSCC quarterly cash from operations rank versus sector peers?
LSCC quarterly cash from operations is higher than 65.10% of companies in Technology sector
When is LSCC next earnings release?
The next earnings release for LSCC is on
TTM CFO
$162.94M$3.09M+1.93%
Summary
- Current Value
- As of today, LSCC TTM cash from operations is $162.94M, up +1.93% on
- Historical Performance
- LSCC TTM cash from operations is down -2.68% year-over-year, and down -21.84% over the past 3 years
- All-Time High Comparison
- LSCC TTM cash from operations is currently -41.72% below its historical high of $279.60M set on
- 3-Year Low Comparison
- LSCC TTM cash from operations is +15.66% above its 3-year low of $140.88M reached on
- Sector Comparison
- LSCC TTM cash from operations is higher than 64.10% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $162.94M | +1.9% | -2.7% | -21.8% | +50.5% | |
| Annual Cash From Operations | $140.88M | – | -47.7% | -16.0% | +13.5% | |
| Quarterly Cash From Operations | $47.10M | +22.2% | +7.0% | -26.3% | +46.8% | |
| Price | $83.48 | +20.7% | +45.8% | +8.5% | +106.4% | |
| TTM Cash From Investing | -$51.10M | -18.5% | -43.2% | +46.0% | -109.9% | |
| TTM Cash From Financing | -$118.16M | +1.0% | +3.3% | +32.3% | -10000.0% | |
| TTM Free Cash Flow | $111.84M | -4.2% | -15.1% | -38.6% | +33.3% | |
| TTM CAPEX | $51.10M | +18.5% | +43.2% | +93.2% | +109.9% | |
| TTM Net Income | $27.24M | -13.9% | -81.0% | -82.5% | -40.0% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $162.94M | at high | |
| 3Y | $279.60M | -41.7% | |
| 5Y | $279.60M | -41.7% | |
| All | $279.60M | -41.7% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $140.88M | N/A | +15.7% |
| 3Y | $140.88M | +15.7% | |
| 5Y | $91.69M | N/A | +77.7% |
| All | -$65.32M | +349.5% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of LSCC?
As of today, LSCC TTM cash from operations is $162.94M
What is LSCC TTM cash from operations most recent change?
LSCC TTM cash from operations was up +1.93% on September 27, 2025
What is 1-year change in LSCC TTM cash from operations?
LSCC TTM cash from operations is down -2.68% year-over-year
How far is LSCC TTM cash from operations from its all-time high?
LSCC TTM cash from operations is currently -41.72% below its historical high of $279.60M set on September 30, 2023
How does LSCC TTM cash from operations rank versus sector peers?
LSCC TTM cash from operations is higher than 64.10% of companies in Technology sector
When is LSCC next earnings release?
The next earnings release for LSCC is on
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In
Data Sources & References
- LSCC Official Website www.latticesemi.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/855658/000143774925032777/0001437749-25-032777-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/855658/000143774925003987/0001437749-25-003987-index.htm
- LSCC Profile on Yahoo Finance finance.yahoo.com/quote/LSCC
- LSCC Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/lscc