Lattice Semiconductor Corp (LSCC) Free cash flow
- Free cash flow · 12 months (USD): Value $199.01M; Formula and calculation Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-07-04..
- Price / free cash flow · 12 months: Value (m); Formula and calculation Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-07-04..
- Free cash flow yield · 12 months: Value (m); Formula and calculation (Operating cash flow − capital spending) / current market cap. Period ending 2026-07-04..
- Free cash flow margin · 12 months: Value 30.56%; Formula and calculation (Operating cash flow − capital spending) / revenue. Period ending 2026-07-04..
Free cash flow
Overview →Financial period ending 2026-07-04; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Free cash flow · 12 months (USD) | $199.01M | Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-07-04. $243.24M − $44.23M ≈ $199.01M |
| Price / free cash flow · 12 months | (m) | Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-07-04. Calculation unavailable: missing inputs remain (m). |
| Free cash flow yield · 12 months | (m) | (Operating cash flow − capital spending) / current market cap. Period ending 2026-07-04. Calculation unavailable: missing inputs remain (m). |
| Free cash flow margin · 12 months | 30.56% | (Operating cash flow − capital spending) / revenue. Period ending 2026-07-04. $199.01M ÷ $651.12M × 100 ≈ 30.56% |
| Free cash flow per share · 12 months | (m) | (Trailing-year operating cash flow − capital spending) / reported quarter-end common shares. Period ending 2026-07-04. Calculation unavailable: missing inputs remain (m). |
| Operating cash flow · 12 months | $243.24M | Cash generated by operating activities. Period ending 2026-07-04. |
| Operating cash flow / net income · 12 months | 6.70× | Operating cash flow / net income. Period ending 2026-07-04. $243.24M ÷ $36.33M ≈ 6.70× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Operating cash flow | 243.24M USD | Net Cash Provided by (Used in) Operating Activities |
| Capital spending | 44.23M USD | Payments to Acquire Property, Plant, and Equipment |
| Market cap | (m) | |
| Free cash flow | 199.01M USD | Net Cash Provided by (Used in) Operating Activities · Payments to Acquire Property, Plant, and Equipment |
| Revenue | 651.12M USD | Revenue from Contract with Customer, Excluding Assessed Tax |
| Quarter-end shares | (m) | Common Stock, Shares, Outstanding |
| Net income | 36.33M USD | Net Income (Loss) Attributable to Parent |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Free cash flow | FCF per share | Operating cash flow | Capital spending (USD) | Market cap (USD) | Revenue (USD) | Quarter-end shares (shares) | Net income (USD) | Price / FCF | FCF yield | FCF margin | Cash conversion |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-07-04 | $199.01M | (m) | $243.24M | $44.23M | (m) | $651.12M | (m) | $36.33M | (m) | (m) | 30.56% | 6.70× |
| 2026-04-04 | $149.03M | (m) | $193.47M | $44.44M | (m) | $574.01M | (m) | $19.88M | (m) | (m) | 25.96% | 9.73× |
| 2026-01-03 | $132.58M | (m) | $175.11M | $42.53M | (m) | $523.26M | (m) | $3.08M | (m) | (m) | 25.34% | 56.78× |
| 2025-09-27 | $128.27M | (m) | $162.94M | $34.67M | (m) | $494.89M | (m) | $27.24M | (m) | (m) | 25.92% | 5.98× |
| 2025-06-28 | $133.61M | (m) | $159.86M | $26.25M | (m) | $488.63M | (m) | $31.64M | (m) | (m) | 27.34% | 5.05× |
| 2025-03-29 | $117.08M | (m) | $143.26M | $26.18M | (m) | $488.74M | (m) | $51.36M | (m) | (m) | 23.96% | 2.79× |
| 2024-12-28 | $119.89M | (m) | $140.88M | $20.98M | (m) | $509.40M | (m) | $61.13M | (m) | (m) | 23.54% | 2.30× |
| 2024-09-28 | $148.47M | (m) | $167.43M | $18.96M | (m) | $562.58M | (m) | $143.32M | (m) | (m) | 26.39% | 1.17× |
| 2024-06-29 | $186.84M | (m) | $205.57M | $18.74M | (m) | $627.66M | (m) | $189.92M | (m) | (m) | 29.77% | 1.08× |
| 2024-03-30 | $239.13M | (m) | $254.24M | $15.11M | (m) | $693.66M | (m) | $217.93M | (m) | (m) | 34.47% | 1.17× |
| 2023-12-30 | $249.49M | (m) | $269.59M | $20.10M | (m) | $737.15M | (m) | $259.06M | (m) | (m) | 33.85% | 1.04× |
| 2023-09-30 | $252.97M | (m) | $279.60M | $26.63M | (m) | $742.52M | (m) | $212.27M | (m) | (m) | 34.07% | 1.32× |
| 2023-07-01 | $234.98M | (m) | $261.35M | $26.36M | (m) | $722.86M | (m) | $204.84M | (m) | (m) | 32.51% | 1.28× |
| 2023-04-01 | $213.14M | (m) | $240.47M | $27.33M | (m) | $694.15M | (m) | $198.73M | (m) | (m) | 30.70% | 1.21× |
| 2022-12-31 | $215.47M | (m) | $238.81M | $23.34M | (m) | $660.36M | (m) | $178.88M | (m) | (m) | 32.63% | 1.33× |
| 2022-10-01 | $192.69M | (m) | $208.48M | $15.80M | (m) | $626.19M | (m) | $155.50M | (m) | (m) | 30.77% | 1.34× |
| 2022-07-02 | $175.60M | (m) | $189.94M | $14.34M | (m) | $585.59M | (m) | $135.88M | (m) | (m) | 29.99% | 1.40× |
| 2022-04-02 | $168.56M | (m) | $181.56M | $12.99M | (m) | $550.13M | (m) | $113.19M | (m) | (m) | 30.64% | 1.60× |
| 2022-01-01 | $157.89M | (m) | $167.72M | $9.84M | (m) | $515.33M | (m) | $95.92M | (m) | (m) | 30.64% | 1.75× |
| 2021-10-02 | $129.33M | (m) | $138.79M | $9.46M | (m) | $480.70M | (m) | $83.38M | (m) | (m) | 26.91% | 1.66× |
| 2021-07-03 | $115.82M | (m) | $125.53M | $9.71M | (m) | $451.84M | (m) | $69.25M | (m) | (m) | 25.63% | 1.81× |
| 2021-04-03 | $90.43M | (m) | $99.95M | $9.52M | (m) | $426.52M | (m) | $58.04M | (m) | (m) | 21.20% | 1.72× |
| 2021-01-02 | $79.57M | (m) | $91.69M | $12.12M | (m) | $408.12M | (m) | $47.39M | (m) | (m) | 19.50% | 1.93× |
| 2020-09-26 | $94.64M | (m) | $108.28M | $13.64M | (m) | $401.18M | (m) | $45.39M | (m) | (m) | 23.59% | 2.39× |
| 2020-06-27 | $80.55M | (m) | $94.50M | $13.96M | (m) | $401.61M | (m) | $46.32M | (m) | (m) | 20.06% | 2.04× |
| 2020-03-28 | $107.10M | (m) | $123.48M | $16.38M | (m) | $403.32M | (m) | $44.25M | (m) | (m) | 26.55% | 2.79× |
| 2019-12-28 | $108.55M | (m) | $124.14M | $15.59M | (m) | $404.09M | (m) | $43.49M | (m) | (m) | 26.86% | 2.85× |
| 2019-09-28 | $101.78M | (m) | $115.72M | $13.94M | (m) | $399.83M | (m) | $22.39M | (m) | (m) | 25.46% | 5.17× |
| 2019-06-29 | $95.63M | (m) | $108.37M | $12.74M | (m) | $397.85M | (m) | $15.82M | (m) | (m) | 24.04% | 6.85× |
| 2019-03-30 | $61.10M | (m) | $70.76M | $9.65M | (m) | $398.27M | (m) | $-12.96M | (m) | (m) | 15.34% | -5.46× |
| 2018-12-29 | $43.07M | (m) | $51.46M | $8.38M | (m) | $398.80M | (m) | $-26.32M | (m) | (m) | 10.80% | -1.95× |
| 2018-09-29 | $16.62M | (m) | $23.33M | $6.71M | (m) | $398.09M | (m) | $-26.41M | (m) | (m) | 4.17% | -0.88× |
| 2018-06-30 | $26.66M | (m) | $36.58M | $9.93M | (m) | $388.57M | (m) | $-76.44M | (m) | (m) | 6.86% | -0.48× |
| 2018-03-31 | $22.02M | (m) | $33.31M | $11.29M | (m) | $380.00M | (m) | $-69.24M | (m) | (m) | 5.80% | -0.48× |
| 2017-12-30 | $25.66M | (m) | $38.51M | $12.86M | (m) | $385.96M | (m) | $-70.56M | (m) | (m) | 6.65% | -0.55× |
| 2017-09-30 | $43.11M | (m) | $58.16M | $15.05M | (m) | $408.80M | (m) | $-24.69M | (m) | (m) | 10.55% | -2.36× |
| 2017-07-01 | $6.94M | (m) | $20.59M | $13.65M | (m) | $430.06M | (m) | $5.95M | (m) | (m) | 1.61% | 3.46× |
| 2017-04-01 | $11.88M | (m) | $26.27M | $14.39M | (m) | $435.13M | (m) | (m) | (m) | (m) | 2.73% | (m) |
| 2016-12-31 | $25.02M | (m) | $41.73M | $16.72M | (m) | $427.05M | (m) | $-54.10M | (m) | (m) | 5.86% | -0.77× |
| 2016-10-01 | $-3.56M | (m) | $17.06M | $20.62M | (m) | $410.14M | (m) | $-91.39M | (m) | (m) | -0.87% | -0.19× |
| 2016-07-02 | $3.90M | (m) | $25.18M | $21.28M | (m) | $406.63M | (m) | $-103.84M | (m) | (m) | 0.96% | -0.24× |
| 2016-04-02 | $-20.78M | (m) | $254.00K | $21.03M | (m) | $413.88M | (m) | $-125.60M | (m) | (m) | -5.02% | -0.00× |
| 2016-01-02 | $-41.09M | (m) | $-22.89M | $18.21M | (m) | $405.97M | (m) | $-159.23M | (m) | (m) | -10.12% | 0.14× |
| 2015-10-03 | $-34.80M | (m) | $-19.82M | $14.98M | (m) | $388.37M | (m) | $-98.36M | (m) | (m) | -8.96% | 0.20× |
| 2015-07-04 | $-11.76M | (m) | $660.00K | $12.42M | (m) | $365.23M | (m) | $-64.09M | (m) | (m) | -3.22% | -0.01× |
| 2015-04-04 | $26.46M | (m) | $37.21M | $10.75M | (m) | $358.09M | (m) | $-16.75M | (m) | (m) | 7.39% | -2.22× |
| 2015-01-03 | $29.86M | (m) | $40.12M | $10.27M | (m) | $366.13M | (m) | $48.58M | (m) | (m) | 8.15% | 0.83× |
| 2014-09-27 | $42.55M | (m) | $51.69M | $9.14M | (m) | $372.05M | (m) | $39.71M | (m) | (m) | 11.44% | 1.30× |
| 2014-06-28 | $69.11M | (m) | $79.65M | $10.54M | (m) | $372.63M | (m) | $39.15M | (m) | (m) | 18.55% | 2.03× |
| 2014-03-29 | $43.34M | (m) | $55.18M | $11.84M | (m) | $358.00M | (m) | $32.41M | (m) | (m) | 12.10% | 1.70× |
| 2013-12-28 | $44.00M | (m) | $56.50M | $12.50M | (m) | $332.52M | (m) | $22.32M | (m) | (m) | 13.23% | 2.53× |
| 2013-09-28 | $36.61M | (m) | $49.21M | $12.60M | (m) | $308.88M | (m) | $8.60M | (m) | (m) | 11.85% | 5.72× |
| 2013-06-29 | $6.18M | (m) | $18.54M | $12.36M | (m) | $292.62M | (m) | $-2.42M | (m) | (m) | 2.11% | -7.66× |
| 2013-03-30 | $5.29M | (m) | $18.50M | $13.21M | (m) | $278.71M | (m) | $-20.00M | (m) | (m) | 1.90% | -0.92× |
| 2012-12-29 | $-9.10M | (m) | $4.50M | $13.59M | (m) | $279.26M | (m) | $-29.61M | (m) | (m) | -3.26% | -0.15× |
| 2012-09-29 | $561.00K | (m) | $16.10M | $15.54M | (m) | $283.55M | (m) | $18.51M | (m) | (m) | 0.20% | 0.87× |
| 2012-06-30 | $16.31M | (m) | $30.08M | $13.77M | (m) | $294.38M | (m) | $34.03M | (m) | (m) | 5.54% | 0.88× |
| 2012-03-31 | $36.53M | (m) | $48.91M | $12.38M | (m) | $307.45M | (m) | $59.60M | (m) | (m) | 11.88% | 0.82× |
| 2011-12-31 | $49.17M | (m) | $62.18M | $13.00M | (m) | $318.37M | (m) | $78.23M | (m) | (m) | 15.45% | 0.79× |
| 2011-10-01 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-07-02 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-04-02 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-01-01 | $68.25M | (m) | $82.10M | $13.86M | (m) | $297.77M | (m) | $57.07M | (m) | (m) | 22.92% | 1.44× |
| 2010-10-02 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-07-03 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-01-02 | $94.36M | (m) | $101.39M | $7.03M | (m) | $194.42M | (m) | $-6.96M | (m) | (m) | 48.53% | -14.57× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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