Annual CFO
$140.88 M
-$128.71 M-47.74%
December 28, 2024
Summary
- As of February 23, 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
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
Quarterly CFO
$45.42 M
+$1.41 M+3.20%
December 1, 2024
Summary
- As of February 23, 2025, LSCC quarterly cash flow from operations is $45.42 million, with the most recent change of +$1.41 million (+3.20%) on December 1, 2024.
- Over the past year, LSCC quarterly CFO has increased by +$15.91 million (+53.91%).
- LSCC quarterly CFO is now -44.72% below its all-time high of $82.16 million, reached on September 30, 2023.
Performance
LSCC Quarterly CFO Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
TTM CFO
$140.88 M
-$26.55 M-15.86%
December 1, 2024
Summary
- As of February 23, 2025, LSCC TTM cash flow from operations is $140.88 million, with the most recent change of -$26.55 million (-15.86%) on December 1, 2024.
- Over the past year, LSCC TTM CFO has dropped by -$113.36 million (-44.59%).
- LSCC TTM CFO is now -49.61% below its all-time high of $279.60 million, reached on September 30, 2023.
Performance
LSCC TTM CFO Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
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% | +53.9% | -44.6% |
| 3 y3 years | -16.0% | +53.9% | -44.6% |
| 5 y5 years | +13.5% | +53.9% | -44.6% |
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 | -44.7% | +107.1% | -49.6% | at low |
| 5 y | 5-year | -47.7% | +53.6% | -44.7% | +188.2% | -49.6% | +53.6% |
| alltime | all time | -47.7% | +594.4% | -44.7% | +210.2% | -49.6% | +315.7% |
Lattice Semiconductor Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2024 | $140.88 M(-47.7%) | - | - |
| Dec 2024 | - | $45.42 M(+3.2%) | $140.88 M(-15.9%) |
| Sep 2024 | - | $44.01 M(+100.7%) | $167.43 M(-18.6%) |
| Jun 2024 | - | $21.93 M(-25.7%) | $205.57 M(-19.1%) |
| Mar 2024 | - | $29.51 M(-59.0%) | $254.24 M(-5.7%) |
| Dec 2023 | $269.59 M(+12.9%) | $71.97 M(-12.4%) | $269.59 M(-3.6%) |
| Sep 2023 | - | $82.16 M(+16.4%) | $279.60 M(+7.0%) |
| Jun 2023 | - | $70.59 M(+57.4%) | $261.35 M(+8.7%) |
| Mar 2023 | - | $44.86 M(-45.3%) | $240.47 M(+0.7%) |
| Dec 2022 | $238.81 M(+42.4%) | $81.98 M(+28.3%) | $238.81 M(+14.5%) |
| Sep 2022 | - | $63.91 M(+28.6%) | $208.48 M(+9.8%) |
| Jun 2022 | - | $49.71 M(+15.1%) | $189.94 M(+4.6%) |
| Mar 2022 | - | $43.20 M(-16.4%) | $181.56 M(+8.2%) |
| Dec 2021 | $167.72 M(+82.9%) | $51.66 M(+13.9%) | $167.72 M(+20.8%) |
| Sep 2021 | - | $45.36 M(+9.7%) | $138.79 M(+10.6%) |
| Jun 2021 | - | $41.33 M(+40.7%) | $125.53 M(+25.6%) |
| Mar 2021 | - | $29.37 M(+29.2%) | $99.95 M(+9.0%) |
| Dec 2020 | $91.69 M(-26.1%) | $22.73 M(-29.2%) | $91.69 M(-15.3%) |
| Sep 2020 | - | $32.09 M(+103.6%) | $108.28 M(+14.6%) |
| Jun 2020 | - | $15.76 M(-25.3%) | $94.50 M(-23.5%) |
| Mar 2020 | - | $21.10 M(-46.3%) | $123.48 M(-0.5%) |
| Dec 2019 | $124.14 M(+141.2%) | $39.32 M(+114.6%) | $124.14 M(+7.3%) |
| Sep 2019 | - | $18.32 M(-59.0%) | $115.72 M(+6.8%) |
| Jun 2019 | - | $44.74 M(+105.6%) | $108.37 M(+53.2%) |
| Mar 2019 | - | $21.76 M(-29.6%) | $70.76 M(+37.5%) |
| Dec 2018 | $51.46 M(+33.6%) | $30.90 M(+181.5%) | $51.46 M(+120.6%) |
| Sep 2018 | - | $10.98 M(+54.1%) | $23.33 M(-36.2%) |
| Jun 2018 | - | $7.12 M(+189.8%) | $36.58 M(+9.8%) |
| Mar 2018 | - | $2.46 M(-11.2%) | $33.31 M(-13.5%) |
| Dec 2017 | $38.51 M(-7.7%) | $2.77 M(-88.6%) | $38.51 M(-33.8%) |
| Sep 2017 | - | $24.23 M(+529.6%) | $58.16 M(+182.5%) |
| Jun 2017 | - | $3.85 M(-49.8%) | $20.59 M(-21.6%) |
| Mar 2017 | - | $7.67 M(-65.8%) | $26.27 M(-37.0%) |
| Dec 2016 | $41.73 M(-282.4%) | $22.42 M(-268.0%) | $41.73 M(+144.6%) |
| Sep 2016 | - | -$13.34 M(-239.9%) | $17.06 M(-32.2%) |
| Jun 2016 | - | $9.53 M(-58.8%) | $25.18 M(+9813.0%) |
| Mar 2016 | - | $23.12 M(-1123.6%) | $254.00 K(-101.1%) |
| Dec 2015 | -$22.89 M(-157.0%) | -$2.26 M(-56.7%) | -$22.89 M(+15.5%) |
| Sep 2015 | - | -$5.22 M(-66.1%) | -$19.82 M(-3102.7%) |
| Jun 2015 | - | -$15.39 M(>+9900.0%) | $660.00 K(-98.2%) |
| Mar 2015 | - | -$15.00 K(-101.9%) | $37.21 M(-7.3%) |
| Dec 2014 | $40.12 M(-29.0%) | $808.00 K(-94.7%) | $40.12 M(-22.4%) |
| Sep 2014 | - | $15.26 M(-27.9%) | $51.69 M(-35.1%) |
| Jun 2014 | - | $21.16 M(+629.5%) | $79.65 M(+44.4%) |
| Mar 2014 | - | $2.90 M(-76.6%) | $55.18 M(-2.3%) |
| Dec 2013 | $56.50 M(+1221.4%) | $12.37 M(-71.4%) | $56.50 M(+15.3%) |
| Sep 2013 | - | $43.23 M(-1402.0%) | $48.99 M(+167.5%) |
| Jun 2013 | - | -$3.32 M(-178.5%) | $18.32 M(-0.7%) |
| Mar 2013 | - | $4.23 M(-13.0%) | $18.45 M(+331.4%) |
| Dec 2012 | $4.28 M(-93.1%) | $4.86 M(-61.3%) | $4.28 M(-73.3%) |
| Sep 2012 | - | $12.55 M(-493.5%) | $16.04 M(-46.5%) |
| Jun 2012 | - | -$3.19 M(-67.9%) | $30.00 M(-38.9%) |
| Mar 2012 | - | -$9.94 M(-159.8%) | $49.09 M(-21.3%) |
| Dec 2011 | $62.36 M(-24.0%) | $16.62 M(-37.3%) | $62.36 M(-1.9%) |
| Sep 2011 | - | $26.51 M(+66.7%) | $63.55 M(+21.3%) |
| Jun 2011 | - | $15.90 M(+378.3%) | $52.39 M(-18.8%) |
| Mar 2011 | - | $3.33 M(-81.3%) | $64.53 M(-21.4%) |
| Dec 2010 | $82.10 M(-17.0%) | $17.81 M(+16.0%) | $82.10 M(-25.0%) |
| Sep 2010 | - | $15.35 M(-45.3%) | $109.49 M(+2.5%) |
| Jun 2010 | - | $28.04 M(+34.2%) | $106.77 M(-4.9%) |
| Mar 2010 | - | $20.89 M(-53.8%) | $112.33 M(+13.5%) |
| Dec 2009 | $98.94 M(+275.0%) | $45.20 M(+257.7%) | $98.94 M(+78.1%) |
| Sep 2009 | - | $12.63 M(-62.4%) | $55.56 M(+15.5%) |
| Jun 2009 | - | $33.60 M(+347.5%) | $48.09 M(+78.2%) |
| Mar 2009 | - | $7.51 M(+313.7%) | $26.99 M(+2.3%) |
| Dec 2008 | $26.38 M(-192.6%) | $1.81 M(-64.9%) | $26.38 M(-11.5%) |
| Sep 2008 | - | $5.17 M(-58.7%) | $29.81 M(+4.8%) |
| Jun 2008 | - | $12.50 M(+81.2%) | $28.43 M(+44.9%) |
| Mar 2008 | - | $6.90 M(+31.6%) | $19.63 M(-168.9%) |
| Dec 2007 | -$28.50 M | $5.24 M(+38.3%) | -$28.50 M(-56.4%) |
| Sep 2007 | - | $3.79 M(+2.6%) | -$65.32 M(+21.4%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2007 | - | $3.69 M(-109.0%) | -$53.80 M(+3.0%) |
| Mar 2007 | - | -$41.23 M(+30.6%) | -$52.25 M(+260.4%) |
| Dec 2006 | -$14.49 M(-27.5%) | -$31.58 M(-306.3%) | -$14.49 M(-170.7%) |
| Sep 2006 | - | $15.31 M(+191.7%) | $20.51 M(+200.8%) |
| Jun 2006 | - | $5.25 M(-251.1%) | $6.82 M(+47.7%) |
| Mar 2006 | - | -$3.47 M(-201.4%) | $4.61 M(-123.1%) |
| Dec 2005 | -$19.98 M(-435.3%) | $3.42 M(+111.7%) | -$19.98 M(-54.0%) |
| Sep 2005 | - | $1.62 M(-46.9%) | -$43.44 M(+14.7%) |
| Jun 2005 | - | $3.04 M(-110.8%) | -$37.88 M(+7.8%) |
| Mar 2005 | - | -$28.07 M(+40.1%) | -$35.14 M(-689.7%) |
| Dec 2004 | $5.96 M(-82.9%) | -$20.03 M(-379.2%) | $5.96 M(-75.9%) |
| Sep 2004 | - | $7.17 M(+24.0%) | $24.76 M(+38.4%) |
| Jun 2004 | - | $5.78 M(-55.6%) | $17.89 M(-55.1%) |
| Mar 2004 | - | $13.03 M(-1158.6%) | $39.86 M(+14.6%) |
| Dec 2003 | $34.78 M(-24.4%) | -$1.23 M(-501.0%) | $34.78 M(-2.4%) |
| Sep 2003 | - | $307.00 K(-98.9%) | $35.63 M(-22.8%) |
| Jun 2003 | - | $27.76 M(+249.3%) | $46.16 M(-6.9%) |
| Mar 2003 | - | $7.95 M(-2224.6%) | $49.57 M(+7.8%) |
| Dec 2002 | $46.00 M(+560.2%) | -$374.00 K(-103.5%) | $46.00 M(+15.7%) |
| Sep 2002 | - | $10.84 M(-65.2%) | $39.75 M(+36.3%) |
| Jun 2002 | - | $31.16 M(+613.0%) | $29.17 M(-457.7%) |
| Mar 2002 | - | $4.37 M(-166.0%) | -$8.15 M(-217.1%) |
| Dec 2001 | $6.97 M(-92.6%) | -$6.62 M(-2686.3%) | $6.97 M(-53.2%) |
| Sep 2001 | - | $256.00 K(-104.2%) | $14.88 M(-82.5%) |
| Jun 2001 | - | -$6.16 M(-131.6%) | $84.92 M(-11.3%) |
| Mar 2001 | - | $19.49 M(+1406.4%) | $95.70 M(+1.5%) |
| Dec 2000 | $94.30 M(+16.5%) | $1.29 M(-98.2%) | $94.30 M(+1.4%) |
| Sep 2000 | - | $70.29 M(+1420.2%) | $93.00 M(+200.9%) |
| Jun 2000 | - | $4.62 M(-74.4%) | $30.91 M(-42.0%) |
| Mar 2000 | - | $18.09 M(+120.5%) | $53.28 M(-19.3%) |
| Dec 1999 | $80.92 M(+27.0%) | - | - |
| Sep 1999 | - | $8.20 M(-69.6%) | $66.00 M(-17.3%) |
| Jun 1999 | - | $27.00 M(+66.7%) | $79.80 M(+25.3%) |
| Mar 1999 | - | $16.20 M(+11.0%) | $63.70 M(+19.3%) |
| Mar 1999 | $63.70 M(+27.9%) | - | - |
| Dec 1998 | - | $14.60 M(-33.6%) | $53.40 M(-2.6%) |
| Sep 1998 | - | $22.00 M(+101.8%) | $54.80 M(+42.3%) |
| Jun 1998 | - | $10.90 M(+84.7%) | $38.50 M(-22.7%) |
| Mar 1998 | $49.80 M(+50.5%) | $5.90 M(-63.1%) | $49.80 M(-3.3%) |
| Dec 1997 | - | $16.00 M(+180.7%) | $51.50 M(+29.7%) |
| Sep 1997 | - | $5.70 M(-74.3%) | $39.70 M(-2.0%) |
| Jun 1997 | - | $22.20 M(+192.1%) | $40.50 M(+22.4%) |
| Mar 1997 | $33.10 M(-16.6%) | $7.60 M(+81.0%) | $33.10 M(+12.6%) |
| Dec 1996 | - | $4.20 M(-35.4%) | $29.40 M(-27.4%) |
| Sep 1996 | - | $6.50 M(-56.1%) | $40.50 M(-13.5%) |
| Jun 1996 | - | $14.80 M(+279.5%) | $46.80 M(+17.9%) |
| Mar 1996 | $39.70 M(-1023.3%) | $3.90 M(-74.5%) | $39.70 M(+475.4%) |
| Dec 1995 | - | $15.30 M(+19.5%) | $6.90 M(-428.6%) |
| Sep 1995 | - | $12.80 M(+66.2%) | -$2.10 M(-73.8%) |
| Jun 1995 | - | $7.70 M(-126.6%) | -$8.00 M(+86.0%) |
| Mar 1995 | -$4.30 M(-127.0%) | -$28.90 M(-558.7%) | -$4.30 M(-114.3%) |
| Dec 1994 | - | $6.30 M(-8.7%) | $30.00 M(+13.6%) |
| Sep 1994 | - | $6.90 M(-39.5%) | $26.40 M(+13.3%) |
| Jun 1994 | - | $11.40 M(+111.1%) | $23.30 M(+46.5%) |
| Mar 1994 | $15.90 M(-34.3%) | $5.40 M(+100.0%) | $15.90 M(+16.9%) |
| Dec 1993 | - | $2.70 M(-28.9%) | $13.60 M(-34.0%) |
| Sep 1993 | - | $3.80 M(-5.0%) | $20.60 M(-13.1%) |
| Jun 1993 | - | $4.00 M(+29.0%) | $23.70 M(-2.1%) |
| Mar 1993 | $24.20 M(+79.3%) | $3.10 M(-68.0%) | $24.20 M(+2.1%) |
| Dec 1992 | - | $9.70 M(+40.6%) | $23.70 M(+24.1%) |
| Sep 1992 | - | $6.90 M(+53.3%) | $19.10 M(+21.7%) |
| Jun 1992 | - | $4.50 M(+73.1%) | $15.70 M(+16.3%) |
| Mar 1992 | $13.50 M(-11.2%) | $2.60 M(-49.0%) | $13.50 M(+7.1%) |
| Dec 1991 | - | $5.10 M(+45.7%) | $12.60 M(+22.3%) |
| Sep 1991 | - | $3.50 M(+52.2%) | $10.30 M(-20.2%) |
| Jun 1991 | - | $2.30 M(+35.3%) | $12.90 M(-15.1%) |
| Mar 1991 | $15.20 M(+52.0%) | $1.70 M(-39.3%) | $15.20 M(+12.6%) |
| Dec 1990 | - | $2.80 M(-54.1%) | $13.50 M(+26.2%) |
| Sep 1990 | - | $6.10 M(+32.6%) | $10.70 M(+132.6%) |
| Jun 1990 | - | $4.60 M | $4.60 M |
| Mar 1990 | $10.00 M | - | - |
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 $140.88 M
What is the all time high annual CFO for Lattice Semiconductor?
Lattice Semiconductor all-time high annual cash flow from operations is $269.59 M
What is Lattice Semiconductor annual CFO year-on-year change?
Over the past year, LSCC annual cash flow from operations has changed by -$128.71 M (-47.74%)
What is Lattice Semiconductor quarterly cash flow from operations?
The current quarterly CFO of LSCC is $45.42 M
What is the all time high quarterly CFO for Lattice Semiconductor?
Lattice Semiconductor all-time high quarterly cash flow from operations is $82.16 M
What is Lattice Semiconductor quarterly CFO year-on-year change?
Over the past year, LSCC quarterly cash flow from operations has changed by +$15.91 M (+53.91%)
What is Lattice Semiconductor TTM cash flow from operations?
The current TTM CFO of LSCC is $140.88 M
What is the all time high TTM CFO for Lattice Semiconductor?
Lattice Semiconductor all-time high TTM cash flow from operations is $279.60 M
What is Lattice Semiconductor TTM CFO year-on-year change?
Over the past year, LSCC TTM cash flow from operations has changed by -$113.36 M (-44.59%)