Lattice Semiconductor annual free cash flow
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2025
Lattice Semiconductor Free Cash Flow (FCF) History (LSCC)
Lattice Semiconductor reported $132.6M in free cash flow for fiscal 2025, an increase of 10.58% from the previous fiscal year, with a free cash flow margin of 25.34%.
View full Lattice Semiconductor company overviewLattice Semiconductor free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2026-01-03 | $132.6M | $12.7M | +10.58% | +25.34% |
| 2024 | 2024-12-28 | $119.9M | −$129.6M | −51.95% | +23.54% |
| 2023 | 2023-12-30 | $249.5M | $34.0M | +15.79% | +33.85% |
| 2022 | 2022-12-31 | $215.5M | $57.6M | +36.47% | +32.63% |
| 2021 | 2022-01-01 | $157.9M | $78.3M | +98.44% | +30.64% |
| 2020 | 2021-01-02 | $79.6M | −$29.0M | −26.70% | +19.50% |
| 2019 | 2019-12-28 | $108.5M | $65.5M | +152.00% | +26.86% |
| 2018 | 2018-12-29 | $43.1M | $17.4M | +67.87% | +10.80% |
| 2017 | 2017-12-30 | $25.7M | $642,000 | +2.57% | +6.65% |
| 2016 | 2016-12-31 | $25.0M | $66.1M | — | +5.86% |
| 2015 | 2016-01-02 | −$41.1M | −$70.9M | — | −10.12% |
| 2014 | 2015-01-03 | $29.9M | −$14.1M | −32.15% | +8.15% |
| 2013 | 2013-12-28 | $44.0M | $53.3M | — | +13.23% |
| 2012 | 2012-12-29 | −$9.3M | −$58.7M | — | −3.34% |
| 2011 | 2011-12-31 | $49.4M | −$18.9M | −27.67% | +15.50% |
| 2010 | 2011-01-01 | $68.2M | −$26.1M | −27.67% | +22.92% |
| 2009 | 2010-01-02 | $94.4M | — | — | +48.53% |
Lattice Semiconductor quarterly free cash flow
Q3.10
Q1.11
Q2.11
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Q4.11
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Q2.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-07-04 | $81.3M | $50.0M | +159.68% | +40.42% |
| Q1 2026 | 2026-04-04 | $39.7M | $16.4M | +70.66% | +23.24% |
| Q4 2025 | 2026-01-03 | $44.0M | $4.3M | +10.87% | +30.16% |
| Q3 2025 | 2025-09-27 | $34.0M | −$5.3M | −13.56% | +25.52% |
| Q2 2025 | 2025-06-28 | $31.3M | $16.5M | +111.84% | +25.25% |
| Q1 2025 | 2025-03-29 | $23.3M | −$2.8M | −10.77% | +19.37% |
| Q4 2024 | 2024-12-28 | $39.7M | −$28.6M | −41.87% | +33.78% |
| Q3 2024 | 2024-09-28 | $39.4M | −$38.4M | −49.36% | +30.97% |
| Q2 2024 | 2024-06-29 | $14.8M | −$52.3M | −77.97% | +11.91% |
| Q1 2024 | 2024-03-30 | $26.1M | −$10.4M | −28.44% | +18.52% |
| Q4 2023 | 2023-12-30 | $68.2M | −$3.5M | −4.85% | +40.00% |
| Q3 2023 | 2023-09-30 | $77.7M | $18.0M | +30.11% | +40.45% |
| Q2 2023 | 2023-07-01 | $67.1M | $21.8M | +48.30% | +35.28% |
| Q1 2023 | 2023-04-01 | $36.5M | −$2.3M | −6.01% | +19.78% |
| Q4 2022 | 2022-12-31 | $71.7M | $22.8M | +46.55% | +40.76% |
| Q3 2022 | 2022-10-01 | $59.7M | $17.1M | +40.07% | +34.63% |
| Q2 2022 | 2022-07-02 | $45.2M | $7.0M | +18.41% | +28.02% |
| Q1 2022 | 2022-04-02 | $38.8M | $10.7M | +38.00% | +25.76% |
| Q4 2021 | 2022-01-01 | $48.9M | $28.6M | +140.04% | +36.04% |
| Q3 2021 | 2021-10-02 | $42.7M | $13.5M | +46.37% | +32.34% |
| Q2 2021 | 2021-07-03 | $38.2M | $25.4M | +198.38% | +28.95% |
| Q1 2021 | 2021-04-03 | $28.1M | $10.9M | +63.04% | +24.28% |
| Q4 2020 | 2021-01-02 | $20.4M | −$15.1M | −42.50% | +19.02% |
| Q3 2020 | 2020-09-26 | $29.1M | $14.1M | +93.62% | +28.28% |
| Q2 2020 | 2020-06-27 | $12.8M | −$26.6M | −67.48% | +12.72% |
| Q1 2020 | 2020-03-28 | $17.2M | −$1.4M | −7.75% | +17.71% |
| Q4 2019 | 2019-12-28 | $35.5M | $6.8M | +23.58% | +35.38% |
| Q3 2019 | 2019-09-28 | $15.1M | $6.1M | +69.02% | +14.55% |
| Q2 2019 | 2019-06-29 | $39.4M | $34.5M | +715.94% | +38.47% |
| Q1 2019 | 2019-03-30 | $18.7M | $18.0M | +2756.88% | +19.05% |
| Q4 2018 | 2018-12-29 | $28.7M | $26.5M | +1182.04% | +29.89% |
| Q3 2018 | 2018-09-29 | $8.9M | −$10.0M | −52.99% | +8.77% |
| Q2 2018 | 2018-06-30 | $4.8M | $4.6M | +2465.43% | +4.70% |
| Q1 2018 | 2018-03-31 | $654,000 | −$3.6M | −84.76% | +0.66% |
| Q4 2017 | 2017-12-30 | $2.2M | −$17.5M | −88.63% | +2.35% |
| Q3 2017 | 2017-09-30 | $18.9M | $36.2M | — | +20.60% |
| Q2 2017 | 2017-07-01 | $188,000 | −$4.9M | −96.34% | +0.20% |
| Q1 2017 | 2017-04-01 | $4.3M | −$13.1M | −75.37% | +4.10% |
| Q4 2016 | 2016-12-31 | $19.7M | $28.6M | — | +16.67% |
| Q3 2016 | 2016-10-01 | −$17.2M | −$7.5M | — | −15.22% |
| Q2 2016 | 2016-07-02 | $5.1M | $24.7M | — | +5.17% |
| Q1 2016 | 2016-04-02 | $17.4M | $20.3M | — | +18.05% |
| Q4 2015 | 2016-01-02 | −$8.9M | −$6.3M | — | −8.78% |
| Q3 2015 | 2015-10-03 | −$9.8M | −$23.0M | — | −8.91% |
| Q2 2015 | 2015-07-04 | −$19.5M | −$38.2M | — | −18.36% |
| Q1 2015 | 2015-04-04 | −$2.9M | −$3.4M | — | −3.27% |
| Q4 2014 | 2015-01-03 | −$2.6M | −$12.7M | — | −3.09% |
| Q3 2014 | 2014-09-27 | $13.3M | −$26.6M | −66.70% | +15.32% |
| Q2 2014 | 2014-06-28 | $18.7M | $25.8M | — | +18.80% |
| Q1 2014 | 2014-03-29 | $505,000 | −$668,000 | −56.95% | +0.52% |
| Q4 2013 | 2013-12-28 | $10.1M | $7.6M | +305.29% | +11.29% |
| Q3 2013 | 2013-09-28 | $39.8M | $30.4M | +323.82% | +45.70% |
| Q2 2013 | 2013-06-29 | −$7.1M | $720,000 | — | −8.39% |
| Q1 2013 | 2013-03-30 | $1.2M | $14.6M | — | +1.65% |
| Q4 2012 | 2012-12-29 | $2.5M | −$9.8M | −79.74% | +3.79% |
| Q3 2012 | 2012-09-29 | $9.4M | −$15.7M | −62.60% | +13.26% |
| Q2 2012 | 2012-06-30 | −$7.8M | −$20.5M | — | −11.05% |
| Q1 2012 | 2012-03-31 | −$13.4M | −$12.6M | — | −18.67% |
| Q4 2011 | 2011-12-31 | $12.3M | $759,000 | +6.57% | +17.54% |
| Q3 2011 | 2011-10-01 | $25.1M | — | — | +30.75% |
| Q2 2011 | 2011-07-02 | $12.7M | — | — | +15.10% |
| Q1 2011 | 2011-04-02 | −$740,000 | — | — | −0.90% |
| Q3 2010 | 2010-10-02 | $11.6M | — | — | +14.98% |
Lattice Semiconductor free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from $79.6M to $132.6M, a compound annual growth rate of 10.75%. Lattice Semiconductor's latest reported quarter, Q2 2026, generated $81.3M in free cash flow, an increase of 159.68% year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Lattice Semiconductor filings at SEC.gov ↗