Lattice Semiconductor Cash from Operations (TTM) Insights

Lattice Semiconductor Corp (LSCC)

73.99 +0.08 (+0.11%) USD | NASDAQ | Apr 26, 11:53

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	269.59M
September 30, 2023	279.60M
June 30, 2023	261.35M
March 31, 2023	240.46M
December 31, 2022	238.81M
September 30, 2022	208.48M
June 30, 2022	189.94M
March 31, 2022	181.56M
December 31, 2021	167.72M
September 30, 2021	138.79M
June 30, 2021	125.53M
March 31, 2021	99.96M
December 31, 2020	91.69M
September 30, 2020	108.28M
June 30, 2020	94.50M
March 31, 2020	123.48M
December 31, 2019	124.14M
September 30, 2019	115.72M
June 30, 2019	108.37M
March 31, 2019	70.76M
December 31, 2018	51.46M
September 30, 2018	23.33M
June 30, 2018	36.58M
March 31, 2018	33.31M
December 31, 2017	38.51M

Date	Value
September 30, 2017	58.16M
June 30, 2017	20.59M
March 31, 2017	26.28M
December 31, 2016	41.73M
September 30, 2016	17.06M
June 30, 2016	25.18M
March 31, 2016	0.254M
December 31, 2015	-22.88M
September 30, 2015	-19.82M
June 30, 2015	0.66M
March 31, 2015	37.21M
December 31, 2014	40.12M
September 30, 2014	51.68M
June 30, 2014	79.65M
March 31, 2014	55.18M
December 31, 2013	56.50M
September 30, 2013	48.99M
June 30, 2013	18.32M
March 31, 2013	18.45M
December 31, 2012	4.276M
September 30, 2012	16.04M
June 30, 2012	30.00M
March 31, 2012	49.09M
December 31, 2011	62.36M
September 30, 2011	63.55M

Cash From Operations Definition

Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.

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Cash from Operations (TTM) Range, Past 5 Years

91.69M

Minimum

Dec 2020

279.60M

Maximum

Sep 2023

166.73M

Average

138.79M

Median

Sep 2021

Cash from Operations (TTM) Benchmarks