Lattice Semiconductor Corp. (LSCC)
115.46
+1.31
(+1.15%)
USD |
NASDAQ |
Aug 25, 13:03
Lattice Semiconductor Cash from Operations (Quarterly) : 76.55M for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 76.55M |
| March 31, 2026 | 50.26M |
| December 31, 2025 | 57.58M |
| September 30, 2025 | 47.10M |
| June 30, 2025 | 38.53M |
| March 31, 2025 | 31.89M |
| December 31, 2024 | 45.42M |
| September 30, 2024 | 44.01M |
| June 30, 2024 | 21.93M |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Cash from Operations (Quarterly) Benchmarks
| Analog Devices, Inc. | 1.604B |
| Advanced Micro Devices, Inc. | 2.366B |
| Intel Corp. | 7.006B |
| KLA Corp. | 906.43M |
| Marvell Technology, Inc. | 638.80M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -27.32M |
| Cash from Financing (Quarterly) | -15.93M |
| Free Cash Flow | 151.27M |
| Free Cash Flow Per Share (Quarterly) | 0.3596 |
| Free Cash Flow to Equity (Quarterly) | 52.25M |
| Free Cash Flow to Firm (Quarterly) | 50.53M |
| Free Cash Flow Yield | 0.95% |