Lattice Semiconductor Corp (LSCC)
73.91
+2.33
(+3.26%)
USD |
NASDAQ |
Apr 25, 16:00
73.43
-0.48
(-0.65%)
After-Hours: 20:00
Lattice Semiconductor Cash from Operations (TTM): 269.59M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
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.
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
NVIDIA Corp | 28.09B |
Advanced Micro Devices Inc | 1.667B |
Intel Corp | 11.47B |
Broadcom Inc | 18.86B |
GLOBALFOUNDRIES Inc | 2.125B |