The table below shows LATTICE SEMICONDUCTOR CORP's cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2026
FY 2024
FY 2023
FY 2022
FY 2022
FY 2021
Operating cash flow
$175.11M
$140.88M
$269.59M
$238.81M
$167.72M
$91.69M
Capital expenditure
$42.53M
$20.98M
$20.10M
$23.34M
$9.84M
$12.12M
Investing cash flow
-$62.31M
-$37.69M
-$33.25M
-$34.93M
-$89.80M
-$20.87M
Dividends paid
-
-
-
-
-
LSCC operating cash flow (10-K history)
LATTICE SEMICONDUCTOR CORP reported operating cash flow of $175.11M for fiscal year 2026. That is up 24.3% from $140.88M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $41.73M (FY 2016) to $175.11M. Figures come from the company's audited annual reports as filed with the SEC.
