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Lattice Semiconductor Corporation logo

LSCC Free Cash Flow

Annual FCF

$103.18M$133.16M-56.34%

Summary

Current Value
As of today, LSCC annual free cash flow is $103.18M, down -56.34% on
Historical Performance
LSCC annual free cash flow is down -29.34% over the past 3 years, and up +4.28% over the past 5 years
All-Time High Comparison
LSCC annual free cash flow is currently -56.34% below its historical high of $236.34M set on
3-Year Low Comparison
LSCC annual free cash flow is at its 3-year low
Sector Comparison
LSCC annual free cash flow is higher than 67.92% of companies in Technology sector

Free Cash Flow Chart

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SUGGESTED SERIES

Performance

LSCC Performance
MetricDateValue1Y3Y5Y15Y
Annual Free Cash Flow$103.18M-56.3%-29.3%+4.3%+12.3%
Quarterly Free Cash Flow$29.60M-14.2%-47.9%+9.9%+156.2%
TTM Free Cash Flow$111.84M-15.1%-38.6%+33.3%+13.8%
Price$83.48+45.8%+8.5%+106.4%+1336.8%
Annual Cash From Operations$140.88M-47.7%-16.0%+13.5%+42.4%
Annual CAPEX$37.69M+13.4%+73.7%+49.6%+436.2%
Annual Dividends Paid$0.000.0%0.0%0.0%0.0%
Annual Net Income$61.13M-76.4%-36.3%+40.5%+978.7%
Annual Revenue$509.40M-30.9%-1.1%+26.1%+162.0%

Free Cash Flow Highs

LSCC Annual Free Cash Flow Highs Comparison
PeriodHighDateCurrent
3Y$236.34M-56.3%
5Y$236.34M-56.3%
All$236.34M-56.3%

Free Cash Flow Lows

LSCC Annual Free Cash Flow Lows Comparison
PeriodLowDateCurrent
3Y$103.18Mat low
5Y$70.82MN/A+45.7%
All-$50.61M+303.9%

Free Cash Flow History

YearValueChange
$103.18M-56.3%
$236.34M+15.9%
$203.87M+39.6%
$146.03M+106.2%
$70.82M-28.4%
$98.95M+183.1%
$34.95M+116.8%
$16.12M+0.9%
$15.98M+131.6%
-$50.61M-269.5%
$29.86M-32.2%
$44.00M+583.7%
-$9.10M-138.7%
$23.54M-64.0%
$65.46M-28.8%
$91.91M+470.9%
$16.10M+140.7%
-$39.53M-40.4%
YearValueChange
-$28.17M+9.9%
-$31.27M-556.1%
-$4.77M-119.1%
$24.99M-12.5%
$28.55M+520.8%
-$6.78M-109.9%
$68.41M+4.8%
$65.25M+213.2%
$20.84M+742.9%
-$3.24M-112.0%
$27.08M+356.5%
-$10.56M-220.8%
$8.74M-29.9%
$12.47M+12.4%
$11.09M+85.1%
$5.99M-18.6%
$7.36M-

FAQ

  • What is the current annual free cash flow of LSCC?

    As of today, LSCC annual free cash flow is $103.18M

  • What is 1-year change in LSCC annual free cash flow?

    LSCC annual free cash flow is down -56.34% year-over-year

  • What is 3-year change in LSCC annual free cash flow?

    LSCC annual free cash flow is down -29.34% over the past 3 years

  • How far is LSCC annual free cash flow from its all-time high?

    LSCC annual free cash flow is currently -56.34% below its historical high of $236.34M set on December 31, 2023

  • How does LSCC annual free cash flow rank versus sector peers?

    LSCC annual free cash flow 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

Free Cash Flow Formula

FCF = CAPEX

Data Sources & References

  1. LSCC Official Website www.latticesemi.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/855658/000143774925032777/0001437749-25-032777-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/855658/000143774925003987/0001437749-25-003987-index.htm
  4. LSCC Profile on Yahoo Finance finance.yahoo.com/quote/LSCC
  5. LSCC Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/lscc