Lattice Semiconductor Quarterly Cash Flow Statement
NASDAQ: LSCCTechnologySemiconductorsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Lattice Semiconductor free cash flow
In the quarter ended Jul 4, 2026, Lattice Semiconductor generated $88.3 million of operating cash flow and spent $7.0 million on capital expenditures. That left free cash flow of $81.3 million, a free-cash-flow margin of 40.4% of revenue. Free cash flow was up 159.7% from the prior year's $31.3 million.
Summary generated from market data by MetaCap's automated system. Methodology
Lattice Semiconductor cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-07-04 | Q1 20262026-04-04 | Q4 20252026-01-03 | Q3 20252025-09-27 | Q2 20252025-06-28 | Q1 20252025-03-29 | Q4 20242024-12-28 | Q3 20242024-09-28 | Q2 20242024-06-29 | Q1 20242024-03-30 | Q4 20232023-12-30 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 19.36M | 21.82M | -7.64M | 2.79M | 2.91M | 5.02M | 16.51M | 7.19M | 22.63M | 14.80M | 98.71M | 53.79M |
| Net Income growth (YoY) | +564.57% | +334.43% | -146.29% | -61.14% | -87.13% | -66.06% | -83.27% | -86.63% | -55.31% | -73.54% | +90.14% | +16.02% |
| Stock-Based Compensation | 44.40M | 28.07M | 35.38M | 35.77M | 24.09M | 20.37M | 14.67M | 16.60M | 3.22M | 18.49M | 17.79M | 16.66M |
| Change in Working Capital | 2.26M | -7.98M | 6.37M | -4.08M | -2.44M | -1.35M | 14.80M | 3.26M | -8.77M | -2.80M | 3.70M | -5.83M |
| Operating Cash Flow | 88.30M | 50.26M | 57.58M | 47.10M | 38.53M | 31.89M | 45.42M | 44.01M | 21.93M | 29.51M | 71.97M | 82.16M |
| Capital Expenditures | -7.02M | -10.53M | -13.61M | -13.07M | -7.23M | -8.62M | -5.75M | -4.65M | -7.16M | -3.43M | -3.73M | -4.43M |
| Investing Cash Flow | -27.32M | -15.42M | -21.18M | -17.50M | -11.55M | -12.08M | -9.97M | -9.54M | -10.44M | -7.75M | -7.96M | -7.54M |
| Share Repurchases | 0 | -15.00M | -14.14M | -15.00M | -45.85M | -25.00M | -20.00M | -17.00M | -10.00M | -20.00M | -50.00M | -10.00M |
| Debt Issued | — | — | — | — | — | — | — | — | — | — | 0 | — |
| Debt Repaid | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | -45.00M |
| Financing Cash Flow | -27.68M | -28.78M | -20.41M | -18.70M | -47.80M | -28.78M | -22.87M | -19.86M | -9.56M | -42.17M | -50.60M | -63.67M |
| Net Change in Cash | 33.35M | 6.07M | 15.98M | 10.75M | -20.41M | -8.73M | 12.01M | 15.07M | 1.75M | -20.85M | 13.92M | 10.62M |
| Free Cash Flow | 81.28M | 39.72M | 43.98M | 34.03M | 31.30M | 23.28M | 39.67M | 39.36M | 14.78M | 26.09M | 68.24M | 77.73M |
This table shows 12 quarterly periods of Lattice Semiconductor's cash flow statement, from Q2 2026 back to Q3 2023, across 13 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow LSCC's reporting calendar. What is a cash flow statement?