Lattice Semiconductor (LSCC) Cash from Operations (2011 - 2026)

Lattice Semiconductor has disclosed Cash from Operations across 16 years of filings, most recently posting $88.3 million for Q3 2026.

• In Q3 2026, Cash from Operations rose 129.17% year-over-year to $88.3 million; the TTM figure through Jul 2026 stood at $243.2 million (up 52.16% YoY), while the FY2026 annual figure was $175.1 million, up 24.3% from the prior year.
• Cash from Operations came in at $88.3 million for Q3 2026 at Lattice Semiconductor, up from $50.3 million in the prior quarter.
• In the past five years, Cash from Operations ranged from a high of $98.8 million in Q1 2022 to a low of $21.9 million in Q2 2024.
• Average Cash from Operations over 5 years is $55.9 million, with a median of $49.7 million recorded in 2022.
• Year-over-year, Cash from Operations slumped 68.93% in 2024 and soared 129.17% in 2026.
• Over 5 years, Cash from Operations stood at $82.0 million in 2022, then declined by 12.21% to $72.0 million in 2023, then slumped by 36.89% to $45.4 million in 2024, then grew by 3.7% to $47.1 million in 2025, then jumped by 87.48% to $88.3 million in 2026.
• Per Business Quant data, the three most recent Cash from Operations figures were $88.3 million in Q3 2026, $50.3 million in Q2 2026, and $57.6 million in Q1 2026.