Lattice Semiconductor Corporation (LSCC) Cash Flow Statement
A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.
Lattice Semiconductor Corporation, together with its subsidiaries, develops and sells semiconductor, silicon-based and silicon-enabling, evaluation boards, and development hardware products in Asia, Europe, and the Americas.
Total Cash From Operating Activities Chart for Lattice Semiconductor Corporation
Lattice Semiconductor Corporation (LSCC) operating cash flow for FY2025 was USD 175.1M, a 24.3% change from FY2024. Lattice Semiconductor Corporation's operating cash flow grew from USD 10.0M in 1989 to USD 175.1M in 2025 (1651.1% over 36 years). Operating cash flow compound annual growth rate: 5-year CAGR of 13.8%.
Total Cash From Operating Activities (US Dollars)
R&D as % of Revenue
Key Stats
- Market Cap
- $19.06B
- Implied Share Price
- $134.47
- Enterprise Value
- $17.14B
- Revenue (TTM)
- $651.12M
- EBITDA
- $92.14M
- Profit Margin
- 5.58%
- Trailing P/E
- 537.88
- Forward P/E
- 38.76
- Price/Book (MRQ)
- 21.94
- Price/Sales (TTM)
- 29.27
- EV/EBITDA
- 173.69
- EV/Revenue
- 26.33
- Dividend Yield
- —
- Book Value
- $5.74
- Free Cash Flow (FY2025)
- $132.58M
- Free Cash Flow Yield
- 0.70%
Snapshot as of 7th October 2026 — not point-in-time controlled, may lag the live market by a few days.