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Lattice Semiconductor (DE:LTT)
FRANKFURT:LTT
Germany Market

Lattice Semiconductor (LTT) Cash flow

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Lattice Semiconductor Cash Flow

DE:LTT's free cash flow for Q3 2025 was $29.59M. For the 2025 fiscal year, DE:LTT's free cash flow was decreased by $-116.45M and operating cash flow was $47.10M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 140.88M$ 269.59M$ 238.81M$ 167.72M$ 91.69M
Investing Cash Flow
$ -37.69M$ -33.25M$ -34.93M$ -89.80M$ -20.87M
Financing Cash Flow
$ -94.46M$ -253.72M$ -188.07M$ -128.61M$ -8.10M
End Cash Position
$ 136.29M$ 128.32M$ 145.72M$ 131.57M$ 182.33M
Free Cash Flow
$ 119.89M$ 236.34M$ 215.47M$ 157.89M$ 79.57M
Currency in USD

Lattice Semiconductor Cash Flow