LSCC's free cash flow for Q4 2023 was $64.01M. For the 2023 fiscal year, LSCC's free cash flow was decreased by $32.46M and operating cash flow was $71.97M. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Operating Cash Flow	$ 269.59M	$ 269.59M	$ 238.81M	$ 167.72M	$ 91.69M	$ 124.14M
Investing Cash Flow	$ -33.25M	$ -33.25M	$ -34.93M	$ -89.80M	$ -20.87M	$ -15.54M
Financing Cash Flow	$ -253.72M	$ -253.72M	$ -188.07M	$ -128.61M	$ -8.10M	$ -109.91M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 462.95M	$ 128.32M	$ 145.72M	$ 131.57M	$ 182.33M	$ 118.08M
Income Tax Paid Supplemental Data	$ 15.75M	$ 15.75M	$ 4.62M	$ 3.30M	$ 1.87M	$ 3.39M
Interest Paid Supplemental Data	$ 3.24M	$ 3.24M	$ 3.97M	$ 2.31M	$ 3.70M	$ 10.99M
Issuance Of Capital Stock	$ 8.37M	$ 8.37M	$ 7.16M	$ 8.83M	$ 10.10M	$ 17.17M
Issuance Of Debt	$ -130.00M	$ -130.00M	$ -30.15M	$ -13.13M	$ 50.00M	$ 206.50M
Repayment Of Debt	$ -130.00M	$ -130.00M	$ -178.75M	$ -13.13M	$ -26.25M	$ -321.41M
Free Cash Flow	$ 236.34M	$ 236.34M	$ 203.87M	$ 146.03M	$ 70.82M	$ 98.95M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Lattice Semiconductor Cash Flow

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