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  1. US-listed companies
  2. LATTICE SEMICONDUCTOR CORP
  3. Financials
  4. Free cash flow

LATTICE SEMICONDUCTOR CORP (LSCC)

Market cap
$19.6B
P/E ratio
7161x
SummaryFinancials
Period EndFree cash flow (Million USD)YoY (%)
Jan 3, 2026133+10.58%
Dec 28, 2024120-51.95%
Dec 30, 2023249+15.79%
Dec 31, 2022215+36.47%
Jan 1, 2022158+98.44%
Jan 2, 202180-26.70%
Dec 28, 2019109+152.00%
Dec 29, 201843+67.87%
Dec 30, 201726+2.57%
Dec 31, 201625-160.88%
Jan 2, 2016-41-237.65%
Jan 3, 201530-32.15%
Dec 28, 201344-583.67%
Dec 29, 2012-9-118.50%
Dec 31, 201149

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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