undamentalytics Newsletter
Sign in

Lattice Semiconductor Corp cash flow statement

In fiscal 2025, Lattice Semiconductor Corp's operations generated $175m of cash; it spent $42.5m on capital projects, leaving free cash flow of $133m. It returned $100m through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2009Jan 20102010Jan 20112011Dec 20112012Dec 20122013Dec 20132014Jan 20152015Jan 20162016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Jan 20212021Jan 20222022Dec 20222023Dec 20232024Dec 20242025Jan 2026LTMJul 2026
Cash from operations101826245740−2342395112492168239270141175243
Depreciation and amortisation1414172221226162583933121214171920—
Stock-based pay5568101318161314194046567053116122
Capital spending7141314131018171381612102320214344
Free cash flow946849−94430−4125264310980158215249120133199
Free cash flow after stock pay906443−173417−59913299039111160179671777
Share buybacks021418613700001570110806710044
Shares issued0664312686291710978689

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

Compare with peers

Head to head: LSCC vs MXLDQ vs LSCCAOSL vs LSCC

More: Semiconductors stocks compared, Technology sector, rankings of US companies

Figures from Lattice Semiconductor Corp's SEC filings (10-K and 10-Q), retrieved October 20, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Lattice Semiconductor Corp.