Lattice Semiconductor Corp.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| 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 |
| FY2026 | $175.1M | $132.6M | $42.5M | $115.6M |