FN2 Earnings Intelligence
Lattice Semiconductor Corporation cash flow (quarterly)
Lattice Semiconductor Corporation (LSCC) Cash Flow (quarterly) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 3/29/2025 | 6/28/2025 | 9/27/2025 | 4/4/2026 | 7/4/2026 |
|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - |
| - Cash | $127.6 | $107.2 | $117.9 | $140 | $173.3 |
| + Debt | - | - | - | - | - |
| Enterprise Value | - | - | - | - | - |
| Revenue | $120.2 | $124 | $133.3 | $170.9 | $201.1 |
| % Growth | - | - | - | - | - |
| Gross Profit | $81.7 | $84.8 | $90.5 | $117.6 | $141.3 |
| % Margin | 68.0% | 68.4% | 67.9% | 68.8% | 70.3% |
| EBITDA | - | - | - | - | - |
| % Margin | - | - | - | - | - |
| Net Income | $5 | $2.9 | $2.8 | $21.8 | $19.4 |
| % Margin | 4.2% | 2.3% | 2.1% | 12.8% | 9.6% |
| Diluted EPS | $0.04 | $0.02 | $0.02 | $0.16 | $0.14 |
| % Growth | - | - | - | - | - |
| Operating Cash Flow | $31.9 | - | - | $50.3 | - |
| CapEx | $8.6 | - | - | $10.5 | - |
| Free Cash Flow | $23.3 | - | - | $39.7 | - |
Historical market capitalization is not persisted, so Market Cap and Enterprise Value remain unavailable rather than mixing today's market value into prior periods.
Income Statement
USD in millions, except per-share values and percentages.
| Metric | 3/29/2025 | 6/28/2025 | 9/27/2025 | 4/4/2026 | 7/4/2026 |
|---|---|---|---|---|---|
| Revenue | $120.2 | $124 | $133.3 | $170.9 | $201.1 |
| Gross Profit | $81.7 | $84.8 | $90.5 | $117.6 | $141.3 |
| EBITDA | - | - | - | - | - |
| Net Income | $5 | $2.9 | $2.8 | $21.8 | $19.4 |
| Diluted EPS | $0.04 | $0.02 | $0.02 | $0.16 | $0.14 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 3/29/2025 | 6/28/2025 | 9/27/2025 | 4/4/2026 | 7/4/2026 |
|---|---|---|---|---|---|
| Cash & Equivalents | $127.6 | $107.2 | $117.9 | $140 | $173.3 |
| Short-term Debt | - | - | - | - | - |
| Long-term Debt | - | - | - | - | - |
| Total Debt | - | - | - | - | - |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 3/29/2025 | 6/28/2025 | 9/27/2025 | 4/4/2026 | 7/4/2026 |
|---|---|---|---|---|---|
| Operating Cash Flow | $31.9 | - | - | $50.3 | - |
| Capital Expenditure | $8.6 | - | - | $10.5 | - |
| Free Cash Flow | $23.3 | - | - | $39.7 | - |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 3/29/2025 | 6/28/2025 | 9/27/2025 | 4/4/2026 | 7/4/2026 |
|---|---|---|---|---|---|
| Revenue Growth | - | - | - | - | - |
| Gross Margin | 68.0% | 68.4% | 67.9% | 68.8% | 70.3% |
| EBITDA Margin | - | - | - | - | - |
| Net Margin | 4.2% | 2.3% | 2.1% | 12.8% | 9.6% |
| FCF Margin | 19.4% | - | - | 23.2% | - |
| Diluted EPS Growth | - | - | - | - | - |
Get the LSCC recap when the next report posts
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