The table below shows LATTICE SEMICONDUCTOR CORP's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
$50.26M
$31.89M
$29.51M
$44.86M
$43.20M
$29.37M
Capital expenditure
$10.53M
$8.62M
$3.43M
$8.41M
$4.43M
$1.27M
Investing cash flow
-$15.42M
-$12.08M
-$7.75M
-$11.03M
-$7.13M
-$4.33M
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.
