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

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3 Followers

Lattice Semiconductor Cash Flow

DE:LTT's free cash flow for Q3 2024 was $46.97M. For the 2024 fiscal year, DE:LTT's free cash flow was decreased by $20.87M and operating cash flow was $44.01M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Mar 22Mar 21Dec 19
Operating Cash Flow
$ 269.59M$ 238.81M$ 167.72M$ 91.69M$ 124.14M
Investing Cash Flow
$ -33.25M$ -34.93M$ -89.80M$ -20.87M$ -15.54M
Financing Cash Flow
$ -253.72M$ -188.07M$ -128.61M$ -8.10M$ -109.91M
End Cash Position
$ 128.32M$ 145.72M$ 131.57M$ 182.33M$ 118.08M
Free Cash Flow
$ 236.34M$ 215.47M$ 157.89M$ 79.57M$ 108.55M
Currency in USD

Lattice Semiconductor Cash Flow

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