Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
Lattice Semiconductor Corporation (LSCC) had Free Cash Flow of $23.28M for the most recently reported fiscal quarter, ending 2025-03-31.
| Income Statement Financials | |
$120.15M |
|
$5.02M |
|
$38.42M |
|
$81.73M |
|
$113.18M |
|
$6.97M |
|
$1.01M |
|
$7.98M |
|
$7.98M |
|
$5.02M |
|
$5.02M |
|
$5.02M |
|
$5.02M |
|
$6.97M |
|
$17.76M |
|
137.69M |
|
138.32M |
|
$0.04 |
|
$0.04 |
|
| Balance Sheet Financials | |
$338.33M |
|
$55.70M |
|
$485.32M |
|
$823.65M |
|
$78.46M |
|
-- |
|
$37.28M |
|
$115.74M |
|
$707.91M |
|
$387.45M |
|
$707.91M |
|
137.50M |
|
| Cash Flow Statement Financials | |
$31.89M |
|
$-12.08M |
|
$-28.78M |
|
$136.29M |
|
$127.56M |
|
$-8.73M |
|
$20.37M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
4.31 |
|
-- |
|
-- |
|
-- |
|
-- |
|
68.02% |
|
5.80% |
|
5.80% |
|
-- |
|
6.64% |
|
4.18% |
|
|
Free Cash Flow |
$23.28M |
-- |
|
-- |
|
-- |
|
0.15 |
|
0.40 |
|
1.42 |
|
63.33 |
|
0.71% |
|
1.30% |
|
0.61% |
|
0.71% |
|
$5.15 |
|
$0.17 |
|
$0.23 |
|