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Lattice Semiconductor (LSCC) Cash from operations

annual CFO:

$140.88M-$128.71M(-47.74%)
December 28, 2024

Summary

  • As of today (June 28, 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:

$31.89M-$13.53M(-29.79%)
March 29, 2025

Summary

  • As of today (June 28, 2025), LSCC quarterly cash flow from operations is $31.89 million, with the most recent change of -$13.53 million (-29.79%) on March 29, 2025.
  • Over the past year, LSCC quarterly CFO has increased by +$2.38 million (+8.07%).
  • LSCC quarterly CFO is now -61.18% 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:

$143.26M+$2.38M(+1.69%)
March 29, 2025

Summary

  • As of today (June 28, 2025), LSCC TTM cash flow from operations is $143.26 million, with the most recent change of +$2.38 million (+1.69%) on March 29, 2025.
  • Over the past year, LSCC TTM CFO has dropped by -$110.98 million (-43.65%).
  • LSCC TTM CFO is now -48.76% 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

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-47.7%+8.1%-43.6%
3 y3 years-16.0%-26.2%-21.1%
5 y5 years+13.5%+51.1%+51.6%

LSCC Cash from operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-47.7%at low-61.2%+45.4%-48.8%+1.7%
5 y5-year-47.7%+53.6%-61.2%+102.3%-48.8%+56.3%
alltimeall time-47.7%+594.4%-61.2%+177.4%-48.8%+319.3%

LSCC Cash from operations History

DateAnnualQuarterlyTTM
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(+44.4%)
Mar 2014
-
$2.90M(-76.6%)
$55.18M(-2.3%)
Dec 2013
$56.50M(+1221.4%)
$12.37M(-71.4%)
$56.50M(+15.3%)
Sep 2013
-
$43.23M(-1402.0%)
$48.99M(+167.5%)
Jun 2013
-
-$3.32M(-178.5%)
$18.32M(-0.7%)
Mar 2013
-
$4.23M(-13.0%)
$18.45M(+331.4%)
Dec 2012
$4.28M(-93.1%)
$4.86M(-61.3%)
$4.28M(-73.3%)
Sep 2012
-
$12.55M(-493.5%)
$16.04M(-46.5%)
Jun 2012
-
-$3.19M(-67.9%)
$30.00M(-38.9%)
Mar 2012
-
-$9.94M(-159.8%)
$49.09M(-21.3%)
Dec 2011
$62.36M(-24.0%)
$16.62M(-37.3%)
$62.36M(-1.9%)
Sep 2011
-
$26.51M(+66.7%)
$63.55M(+21.3%)
Jun 2011
-
$15.90M(+378.3%)
$52.39M(-18.8%)
Mar 2011
-
$3.33M(-81.3%)
$64.53M(-21.4%)
Dec 2010
$82.10M(-17.0%)
$17.81M(+16.0%)
$82.10M(-25.0%)
Sep 2010
-
$15.35M(-45.3%)
$109.49M(+2.5%)
Jun 2010
-
$28.04M(+34.2%)
$106.77M(-4.9%)
Mar 2010
-
$20.89M(-53.8%)
$112.33M(+13.5%)
Dec 2009
$98.94M(+275.0%)
$45.20M(+257.7%)
$98.94M(+78.1%)
Sep 2009
-
$12.63M(-62.4%)
$55.56M(+15.5%)
Jun 2009
-
$33.60M(+347.5%)
$48.09M(+78.2%)
Mar 2009
-
$7.51M(+313.7%)
$26.99M(+2.3%)
Dec 2008
$26.38M(-192.6%)
$1.81M(-64.9%)
$26.38M(-11.5%)
Sep 2008
-
$5.17M(-58.7%)
$29.81M(+4.8%)
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%)
Sep 2007
-
$3.79M(+2.6%)
-$65.32M(+21.4%)
DateAnnualQuarterlyTTM
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(-11.3%)
Mar 2001
-
$19.49M(+1406.4%)
$95.70M(+1.5%)
Dec 2000
$94.30M(+16.5%)
$1.29M(-98.2%)
$94.30M(+1.4%)
Sep 2000
-
$70.29M(+1420.2%)
$93.00M(+200.9%)
Jun 2000
-
$4.62M(-74.4%)
$30.91M(-42.0%)
Mar 2000
-
$18.09M(+120.5%)
$53.28M(-19.3%)
Dec 1999
$80.92M(+27.0%)
-
-
Sep 1999
-
$8.20M(-69.6%)
$66.00M(-17.3%)
Jun 1999
-
$27.00M(+66.7%)
$79.80M(+25.3%)
Mar 1999
-
$16.20M(+11.0%)
$63.70M(+19.3%)
Mar 1999
$63.70M(+27.9%)
-
-
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
$49.80M(+50.5%)
$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
$33.10M(-16.6%)
$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
$39.70M(-1023.3%)
$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
-$4.30M(-127.0%)
-$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
$15.90M(-34.3%)
$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
$24.20M(+79.3%)
$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
$13.50M(-11.2%)
$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
$15.20M(+52.0%)
$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
$10.00M
-
-

FAQ

  • What is Lattice Semiconductor annual cash flow from operations?
  • What is the all time high annual CFO for Lattice Semiconductor?
  • What is Lattice Semiconductor annual CFO year-on-year change?
  • What is Lattice Semiconductor quarterly cash flow from operations?
  • What is the all time high quarterly CFO for Lattice Semiconductor?
  • What is Lattice Semiconductor quarterly CFO year-on-year change?
  • What is Lattice Semiconductor TTM cash flow from operations?
  • What is the all time high TTM CFO for Lattice Semiconductor?
  • What is Lattice Semiconductor TTM CFO year-on-year change?

What is Lattice Semiconductor 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?

Lattice Semiconductor all-time high annual cash flow from operations is $269.59M

What is Lattice Semiconductor 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 quarterly cash flow from operations?

The current quarterly CFO of LSCC is $31.89M

What is the all time high quarterly CFO for Lattice Semiconductor?

Lattice Semiconductor all-time high quarterly cash flow from operations is $82.16M

What is Lattice Semiconductor quarterly CFO year-on-year change?

Over the past year, LSCC quarterly cash flow from operations has changed by +$2.38M (+8.07%)

What is Lattice Semiconductor TTM cash flow from operations?

The current TTM CFO of LSCC is $143.26M

What is the all time high TTM CFO for Lattice Semiconductor?

Lattice Semiconductor all-time high TTM cash flow from operations is $279.60M

What is Lattice Semiconductor TTM CFO year-on-year change?

Over the past year, LSCC TTM cash flow from operations has changed by -$110.98M (-43.65%)
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