TickerFacts.

Lattice Semiconductor Corp (LSCC): Operating Cash Flow

Annual figures by period end, from SEC filings.

$175.11M
Year ended 2026-01-03, Fiscal 2025
$243.24M
Trailing 12 months to 2026-07-04
-9.8%
3-year compound annual growth
+13.8%
5-year compound annual growth
$269.59M2010-01-02: $101.39M2011-01-01: $82.10M2011-12-31: $62.36M2012-12-29: $4.28M2013-12-28: $56.50M2015-01-03: $40.12M2016-01-02: -$22.89M2016-12-31: $41.73M2017-12-30: $38.51M2018-12-29: $51.46M2019-12-28: $124.14M2021-01-02: $91.69M2022-01-01: $167.72M2022-12-31: $238.81M2023-12-30: $269.59M2024-12-28: $140.88M2026-01-03: $175.11M$175.11M
2010-01-02 Operating Cash Flow (USD) 2026-01-03
Period endedOperating Cash FlowChange YoYSource filing
2026-01-03, Fiscal 2025$175.11M+24.3%2026-02-13, From 2024-12-29
2024-12-28$140.88M-47.7%2026-02-13, From 2023-12-31
2023-12-30$269.59M+12.9%2026-02-13, From 2023-01-01
2022-12-31$238.81M+42.4%2025-02-14, From 2022-01-02
2022-01-01, Fiscal 2021$167.72M+82.9%2024-02-16, From 2021-01-03
2021-01-02, Fiscal 2020$91.69M-26.1%2023-02-17, From 2019-12-29
2019-12-28$124.14M+141.2%2022-02-23, From 2018-12-30
2018-12-29$51.46M+33.6%2021-02-26, From 2017-12-31
2017-12-30$38.51M-7.7%2020-02-24, From 2017-01-01
2016-12-31$41.73Mn/m2019-02-26, From 2016-01-03
2016-01-02, Fiscal 2015-$22.89Mn/m2018-03-14, From 2015-01-04
2015-01-03, Fiscal 2014$40.12M-29.0%2017-03-01, From 2013-12-29
2013-12-28$56.50Mn/m2016-03-02, From 2012-12-30
2012-12-29$4.28M-93.1%2015-03-04, From 2012-01-01
2011-12-31$62.36M-24.0%2014-03-11, From 2011-01-02
2011-01-01, Fiscal 2010$82.10M-19.0%2013-03-08, From 2010-01-03
2010-01-02, Fiscal 2009$101.39Mn/a2012-03-12, From 2009-01-04

Operating 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 endedOperating Cash FlowChange YoY
Lattice Semiconductor Corp (LSCC)2026-01-03$175.11M+24.3%
Maxeon Solar Technologies, Ltd. (MAXNQ)2024-12-31-$270.16Mn/m
Shoals Technologies Group, Inc. (SHLS)2025-12-31$17.07M-78.8%
MaxLinear, Inc (MXL)2025-12-31$19.62Mn/m
Applied Optoelectronics, Inc. (AAOI)2025-12-31-$174.43Mn/m
Power Integrations Inc (POWI)2025-12-31$111.52M+37.4%
TOYO Co., Ltd (TOYO)2025-12-31$132.99M+186.0%
Kulicke & Soffa Industries Inc (KLIC)2025-10-04$113.56M+265.9%
Daqo New Energy Corp. (DQ)2025-12-31$49.67Mn/m

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