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Lattice Semiconductor Corp (LSCC): Free Cash Flow

Operating cash flow minus capital expenditures for the same annual period and currency, computed by TickerFacts from the filed figures. A simple proxy, not a reported figure; a year without both inputs is left out.

$132.58M
Year ended 2026-01-03, Fiscal 2025
$199.01M
Trailing 12 months to 2026-07-04
-14.9%
3-year compound annual growth
+10.8%
5-year compound annual growth
$249.49M2010-01-02: $94.36M2011-01-01: $68.25M2011-12-31: $49.36M2012-12-29: -$9.32M2013-12-28: $44.00M2015-01-03: $29.86M2016-01-02: -$41.09M2016-12-31: $25.02M2017-12-30: $25.66M2018-12-29: $43.07M2019-12-28: $108.55M2021-01-02: $79.57M2022-01-01: $157.89M2022-12-31: $215.47M2023-12-30: $249.49M2024-12-28: $119.89M2026-01-03: $132.58M$132.58M
2010-01-02 Free Cash Flow (USD) 2026-01-03
Period endedFree Cash FlowChange YoYSource filing
2026-01-03, Fiscal 2025$132.58M+10.6%2026-02-13, From 2024-12-29
2024-12-28$119.89M-51.9%2026-02-13, From 2023-12-31
2023-12-30$249.49M+15.8%2026-02-13, From 2023-01-01
2022-12-31$215.47M+36.5%2025-02-14, From 2022-01-02
2022-01-01, Fiscal 2021$157.89M+98.4%2024-02-16, From 2021-01-03
2021-01-02, Fiscal 2020$79.57M-26.7%2023-02-17, From 2019-12-29
2019-12-28$108.55M+152.0%2022-02-23, From 2018-12-30
2018-12-29$43.07M+67.9%2021-02-26, From 2017-12-31
2017-12-30$25.66M+2.6%2020-02-24, From 2017-01-01
2016-12-31$25.02Mn/m2019-02-26, From 2016-01-03
2016-01-02, Fiscal 2015-$41.09Mn/m2018-03-14, From 2015-01-04
2015-01-03, Fiscal 2014$29.86M-32.2%2017-03-01, From 2013-12-29
2013-12-28$44.00Mn/m2016-03-02, From 2012-12-30
2012-12-29-$9.32Mn/m2015-03-04, From 2012-01-01
2011-12-31$49.36M-27.7%2014-03-11, From 2011-01-02
2011-01-01, Fiscal 2010$68.25M-27.7%2013-03-08, From 2010-01-03
2010-01-02, Fiscal 2009$94.36Mn/a2012-03-12, From 2009-01-04

Free Cash Flow at similar companies

Companies with the same SEC industry code (Semiconductors & Related Devices), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedFree Cash FlowChange YoY
Lattice Semiconductor Corp (LSCC)2026-01-03$132.58M+10.6%
Maxeon Solar Technologies, Ltd. (MAXNQ)2024-12-31-$322.31Mn/m
Shoals Technologies Group, Inc. (SHLS)2025-12-31-$15.98Mn/m
MaxLinear, Inc (MXL)2025-12-31$7.02Mn/m
Applied Optoelectronics, Inc. (AAOI)2025-12-31-$353.58Mn/m
Power Integrations Inc (POWI)2025-12-31$87.12M+36.4%
TOYO Co., Ltd (TOYO)2025-12-31$41.24M+929.5%
Kulicke & Soffa Industries Inc (KLIC)2025-10-04$96.36M+547.2%
Daqo New Energy Corp. (DQ)2025-12-31-$123.34Mn/m

Compare LSCC, MAXNQ, SHLS, MXL side by side · Screen every company in Semiconductors & Related Devices ↗