Lattice Semiconductor Corporation
LSCC | NASDAQ
$92.97
-$10.03 (-9.74%)
At close: Oct 30, 2026, 4:00 PM ET
$95.00
+$2.03 (+2.18%)
Pre-market:
Nov 2, 2026, 9:16 AM ET
TTM Period Ending | Q2 2026 Jul 4, 2026 | Q1 2026 Apr 4, 2026 | Q4 2025 Jan 3, 2026 | Q3 2025 Sep 27, 2025 | Q2 2025 Jun 28, 2025 | Q1 2025 Mar 29, 2025 | Q4 2024 Dec 28, 2024 | Q3 2024 Sep 28, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jul 1, 2023 | Q1 2023 Apr 1, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Oct 1, 2022 | Q2 2022 Jul 2, 2022 | Q1 2022 Apr 2, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Oct 2, 2021 | Q2 2021 Jul 3, 2021 | Q1 2021 Apr 3, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 36.33M | 19.88M | 3.08M | 27.24M | 31.64M | 51.36M | 61.13M | 143.32M | 189.92M | 217.93M | 259.06M | 212.27M | 204.84M | 198.73M | 178.88M | 155.5M | 135.88M | 113.19M | 95.92M | 83.38M | 69.25M | 58.04M |
Depreciation & Amortization | 39.92M | 42.75M | 42.32M | 43.98M | 45.45M | 46.06M | 46.27M | 44.99M | 38.48M | 37.42M | 36.17M | 33.1M | 34.95M | 31.89M | 29.32M | 28.09M | 26.94M | 25.71M | 24.43M | 23.72M | 23.44M | 23.25M |
Stock-Based Compensation | 143.63M | 123.31M | 115.61M | 94.91M | 75.73M | 54.86M | 52.99M | 56.1M | 56.17M | 74.44M | 70.2M | 66.73M | 64.03M | 55.66M | 55.53M | 55.06M | 51.35M | 50.15M | 46.48M | 42.77M | 43.01M | 42.1M |
Other Working Capital | -833K | -4.1M | -8.01M | -19.06M | -11.43M | -15.73M | -32.78M | -28.34M | -21.86M | -28.06M | -35.27M | -15.92M | -11.26M | -1.31M | 16.27M | -220K | -4.69M | -3.96M | 2.51M | 5.53M | -6.12M | 364K |
Other Non-Cash Items | 13.91M | 4.61M | 4.62M | 23.78M | 23.45M | 23.67M | 23.64M | -57.94M | -52.93M | -53.32M | -53.34M | 6.57M | 4.97M | 6.61M | 8.3M | 8.2M | 6.41M | 6.41M | 6.35M | 6.52M | 6.36M | 6.27M |
Deferred Income Tax | 4.24M | 7.49M | 4.8M | -33.26M | -29.33M | -31.13M | -31.44M | 93K | -969K | 16K | -882K | -882K | -882K | -388K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 5.22M | -4.57M | 4.67M | 6.3M | 12.93M | -1.57M | -11.71M | -19.14M | -25.09M | -22.26M | -41.62M | -38.19M | -46.55M | -52.03M | -33.23M | -38.36M | -30.65M | -13.89M | -5.45M | -17.6M | -16.53M | -29.7M |
Operating Cash Flow | 243.24M | 193.47M | 175.11M | 162.94M | 159.86M | 143.26M | 140.88M | 167.43M | 205.57M | 254.24M | 269.59M | 279.6M | 261.35M | 240.47M | 238.81M | 208.48M | 189.94M | 181.56M | 167.72M | 138.79M | 125.53M | 99.96M |
Capital Expenditures | -32.02M | -32.23M | -30.31M | -34.67M | -18.64M | -18.57M | -13.38M | -11.35M | -18.74M | -15.11M | -22.71M | -29.24M | -28.98M | -29.94M | -23.34M | -15.8M | -14.34M | -12.99M | -9.84M | -9.46M | -9.71M | -9.52M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -68.1M | -68.1M | -68.1M | -68.1M | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -49.4M | -33.42M | -31.99M | -16.43M | -24.49M | -23.46M | -24.32M | -24.33M | -14.96M | -14.86M | -21.57M | -20.6M | -20.44M | -19.92M | -11.59M | -10.65M | -10.85M | -11.51M | -11.86M | -11.43M | -10.5M | -9.03M |
Investing Cash Flow | -81.42M | -65.65M | -62.31M | -51.1M | -43.13M | -42.02M | -37.69M | -35.69M | -33.7M | -29.97M | -33.25M | -38.82M | -38.39M | -38.83M | -34.93M | -94.55M | -93.29M | -92.6M | -89.8M | -20.89M | -20.2M | -18.55M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -45M | -105M | -130M | -150M | -106.4M | -50.78M | -30.15M | -14.52M | -17.5M | -17.5M | -13.13M | -8.75M | -4.38M | -21.88M |
Common Stock Repurchased | -44.15M | -90M | -100M | -105.85M | -107.85M | -72M | -67M | -97M | -90M | -90M | -80M | -50M | -79.98M | -105.14M | -110.13M | -105.14M | -80.17M | -70.12M | -70.12M | -70.12M | -55.1M | -29.99M |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -36.66M | -7.77M | n/a | -17.62M | -14.63M | -16.94M | -33.65M | -34.05M | -39.87M | -41.01M | -52.08M | -53.54M | -58.37M | -63.1M | -54.95M | -62.65M | -76.03M | -71.84M | -54.19M | -48.62M | -34.25M | -31.09M |
Financial Cash Flow | -95.57M | -115.69M | -115.7M | -118.16M | -119.31M | -81.07M | -94.46M | -122.19M | -166.01M | -228.34M | -253.72M | -245.18M | -236.42M | -211.23M | -188.07M | -174.4M | -165.24M | -151.14M | -128.61M | -119.29M | -84.21M | -74.11M |
Net Cash Flow | 66.15M | 12.39M | -2.41M | -6.37M | -2.06M | 20.1M | 7.97M | 9.89M | 5.44M | -4.67M | -17.41M | -4.37M | -14.11M | -10.85M | 14.15M | -62.69M | -69.85M | -62.28M | -50.76M | -816K | 22.56M | 8.7M |
Free Cash Flow | 211.22M | 161.24M | 144.79M | 128.27M | 141.21M | 124.69M | 127.5M | 156.07M | 186.84M | 239.13M | 246.88M | 250.36M | 232.37M | 210.52M | 215.47M | 192.69M | 175.6M | 168.57M | 157.89M | 129.33M | 115.82M | 90.43M |
Adj. Free Cash Flow | 67.59M | 37.93M | 29.18M | 33.36M | 65.48M | 69.83M | 74.51M | 99.97M | 130.67M | 164.69M | 176.68M | 183.63M | 168.34M | 154.86M | 159.94M | 137.63M | 124.25M | 118.42M | 111.41M | 86.57M | 72.82M | 48.33M |
Maintenance CapEx | -29.8M | -30.01M | -28.09M | -33.84M | -18.64M | -18.57M | -13.38M | -11.35M | -16.55M | -9.72M | -13.56M | -16.07M | -13.83M | -13.82M | -6.88M | -647.4K | -647.4K | -351.54K | -21.03K | -1.54M | -4.5M | -7.44M |
Growth CapEx | -2.23M | -2.23M | -2.23M | -831.31K | n/a | n/a | n/a | n/a | -2.19M | -5.39M | -9.16M | -13.18M | -15.15M | -16.12M | -16.45M | -15.15M | -13.69M | -12.64M | -9.81M | -7.91M | -5.21M | -2.09M |
Owner Earnings | 213.45M | 163.46M | 147.02M | 129.1M | 141.21M | 124.69M | 127.5M | 156.07M | 189.03M | 244.52M | 256.03M | 263.53M | 247.52M | 226.65M | 231.92M | 207.84M | 189.29M | 181.2M | 167.7M | 137.25M | 121.03M | 92.52M |
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