LSCC
Lattice Semiconductor Corporation
Stock
$134.00+5.14 (+3.99%)Close Oct 2, 2026
Cash flow statement
| Line | Last 12 months | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $243M | $175M | $141M | $270M | $239M | $168M | $92M | $124M | $51M | $39M | $42M | −$23M | $40M | $57M | $4.3M | $62M | $82M | $101M |
| Capital expenditures | $44M | $43M | $21M | $20M | $23M | $9.8M | $12M | $16M | $8.4M | $13M | $17M | $18M | $10M | $13M | $14M | $13M | $14M | $7.0M |
| Free cash flow | $199M | $133M | $120M | $249M | $215M | $158M | $80M | $109M | $43M | $26M | $25M | −$41M | $30M | $44M | −$9.3M | $49M | $68M | $94M |
| Stock-based compensation | $144M | $116M | $53M | $70M | $56M | $46M | $40M | $19M | $14M | $13M | $16M | $18M | $13M | $9.5M | $7.5M | $6.4M | $4.6M | $4.6M |
| Buybacks | $44M | $100M | $67M | $80M | $110M | $70M | $15M | $0 | $0 | $0 | $0 | $7.0M | $13M | $6.2M | $18M | $14M | $2.0M | $329K |
| Free cash flow margin | 30.6% | 25.3% | 23.5% | 33.8% | 32.6% | 30.6% | 19.5% | 26.9% | 10.8% | 6.6% | 5.9% | −10.1% | 8.2% | 13.2% | −3.3% | 15.5% | 22.9% | 48.5% |