Lattice Semiconductor Corp (LSCC)
70.75
-0.17
(-0.24%)
USD |
NASDAQ |
May 06, 12:36
Lattice Semiconductor Cash from Operations (Quarterly): 29.51M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | 29.51M |
| December 31, 2023 | 71.97M |
| September 30, 2023 | 82.16M |
| June 30, 2023 | 70.59M |
| March 31, 2023 | 44.86M |
| December 31, 2022 | 81.98M |
| September 30, 2022 | 63.91M |
| June 30, 2022 | 49.71M |
| March 31, 2022 | 43.20M |
| December 31, 2021 | 51.66M |
| September 30, 2021 | 45.36M |
| June 30, 2021 | 41.33M |
| March 31, 2021 | 29.37M |
| December 31, 2020 | 22.73M |
| September 30, 2020 | 32.09M |
| June 30, 2020 | 15.76M |
| March 31, 2020 | 21.10M |
| December 31, 2019 | 39.32M |
| September 30, 2019 | 18.32M |
| June 30, 2019 | 44.74M |
| March 31, 2019 | 21.76M |
| December 31, 2018 | 30.90M |
| September 30, 2018 | 10.98M |
| June 30, 2018 | 7.124M |
| March 31, 2018 | 2.458M |
| Date | Value |
|---|---|
| December 31, 2017 | 2.768M |
| September 30, 2017 | 24.23M |
| June 30, 2017 | 3.849M |
| March 31, 2017 | 7.665M |
| December 31, 2016 | 22.42M |
| September 30, 2016 | -13.34M |
| June 30, 2016 | 9.533M |
| March 31, 2016 | 23.12M |
| December 31, 2015 | -2.259M |
| September 30, 2015 | -5.219M |
| June 30, 2015 | -15.39M |
| March 31, 2015 | -0.015M |
| December 31, 2014 | 0.808M |
| September 30, 2014 | 15.26M |
| June 30, 2014 | 21.16M |
| March 31, 2014 | 2.90M |
| December 31, 2013 | 12.37M |
| September 30, 2013 | 43.23M |
| June 30, 2013 | -3.32M |
| March 31, 2013 | 4.227M |
| December 31, 2012 | 4.857M |
| September 30, 2012 | 12.55M |
| June 30, 2012 | -3.19M |
| March 31, 2012 | -9.943M |
| December 31, 2011 | 16.62M |
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.
Cash from Operations (Quarterly) Range, Past 5 Years
15.76M
Minimum
Jun 2020
82.16M
Maximum
Sep 2023
44.98M
Average
43.97M
Median
Cash from Operations (Quarterly) Benchmarks
| Advanced Micro Devices Inc | 521.00M |
| NVIDIA Corp | 11.50B |
| Intel Corp | -1.223B |
| Broadcom Inc | 4.815B |
| GLOBALFOUNDRIES Inc | 684.00M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -7.747M |
| Cash from Financing (Quarterly) | -42.17M |
| Free Cash Flow | 224.27M |
| Free Cash Flow Per Share (Quarterly) | 0.1568 |
| Free Cash Flow to Equity (Quarterly) | 21.76M |
| Free Cash Flow to Firm (Quarterly) | 21.76M |
| Free Cash Flow Yield | 2.27% |