Company / Operating Cash Flow
Lattice Semiconductor Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$175.1M
FY2025
5-year range
$91.7M / $269.6M
FY2021-FY2025
Trend
+24.3%
vs FY2024
Sector context
#174 of 308
Information Technology
What the data says
At $175M, Lattice Semiconductor's operating cash flow ranks #174 of 308 in the Information Technology sector. Operating Cash Flow has fluctuated over the past 10 years, ranging from $39M in FY2019 to $270M in FY2023.
Based on SEC 10-K filings.
$175M in FY2025 with a 5-year CAGR of +13.8%.
Declined from $270M to $175M over the past 2 years.
Information Technology sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- +24.1%
- 5-Year CAGR
- +13.8%
- 10-Year CAGR
- -
Sector benchmark
#174 of 308 in Information TechnologyTop 56% of 308This company $175.1M Sector average $1.9B
▼
-90.9% below sector average
Key checks
Key Insights
- 5-year CAGR of +13.8%, indicating consistent growth.
- In FY2025, operating cash flow increased 24.3% year-over-year.
- Ranks #174 out of 308 companies in the Information Technology sector.
- Peak operating cash flow was recorded in FY2023.
Company context
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $175.1M | +24.3% |
| FY2024 | $140.9M | -47.7% |
| FY2023 | $269.6M | +194.0% |
| FY2022 | $91.7M | -45.3% |
| FY2021 | $167.7M | +82.9% |
| FY2020 | $91.7M | +138.1% |
| FY2019 | $38.5M | -25.2% |
| FY2018 | $51.5M | +33.6% |
| FY2017 | $38.5M | -7.7% |
| FY2016 | $41.7M | +282.4% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026