Lattice Semiconductor Operating Cash Flow History
LSCC / Information Technology|10 years of SEC 10-K data (FY2016-FY2025)
$175M in FY2025 with a 5-year CAGR of +13.8%.
Declined from $270M to $175M over the past 2 years.
At $175M, Lattice Semiconductor's operating cash flow ranks #169 of 289 in the Information Technology sector. Operating Cash Flow has fluctuated over the past 10 years, ranging from $39M in FY2017 to $270M in FY2023.
Based on SEC 10-K filings.
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
- 3-Year CAGR
- -9.8%
- 5-Year CAGR
- +13.8%
- 10-Year CAGR
- -
Operating Cash Flow Trend
#169 of 289 in Information TechnologyTop 58% of 289This company $175.1M Sector average $2.0B
▼
-91.1% below sector average
Key Insights
- 5-year CAGR of +13.8%, indicating consistent growth.
- In FY2025, operating cash flow increased 24.3% year-over-year.
- Ranks #169 out of 289 companies in the Information Technology sector.
- Peak operating cash flow was recorded in FY2023.
Annual Data
| Year | Operating Cash Flow | YoY Growth |
|---|---|---|
| FY2025 | $175.1M | +24.3% |
| FY2024 | $140.9M | -47.7% |
| FY2023 | $269.6M | +12.9% |
| FY2022 | $238.8M | +42.4% |
| FY2021 | $167.7M | +82.9% |
| FY2020 | $91.7M | -26.1% |
| FY2019 | $124.1M | +141.2% |
| FY2018 | $51.5M | +33.6% |
| FY2017 | $38.5M | -7.7% |
| FY2016 | $41.7M | +282.4% |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026