Lattice Semiconductor Corporation
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2016 | $-22.9M | $25.0M | $18.2M | $16.2M |
| FY2017 | $38.5M | $25.7M | $12.9M | $12.5M |
| FY2018 | $51.5M | $43.1M | $8.4M | $13.6M |
| FY2019 | $124.1M | $108.5M | $15.6M | $18.9M |
| FY2021 | $91.7M | $79.6M | $12.1M | $40.4M |
| FY2022 | $167.7M | $215.5M | $9.8M | $55.5M |
| FY2023 | $269.6M | $249.5M | $20.1M | $70.2M |
| FY2024 | $140.9M | $119.9M | $21.0M | $53.0M |