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Cash flow from operations refers to the cash brought in through a company's normal business operations. It is the cash flow before any investment or financing activities. It is the cash version of net income.
Lattice Semiconductor (MEX:LSCC) Cash Flow from Operations Explanation
For companies reported in indirect method, cash flow from operations contains six items:
1. Net Income From Continuing Operations:
Net Income From Continuing Operations indicates the net income that a firm brings in from ongoing business activities. These activities are expected to continue into the next reporting period. It excludes extraordinary items, income from the cumulative effects of accounting changes, non-recurring items, income from tax loss carry forward, and preferred dividends.
Lattice Semiconductor's net income from continuing operations for the
three
months ended in Jun. 2026 was MXN338 Mil.
2. Depreciation, Depletion and Amortization:
Depreciation is a present expense that accounts for the past cost of an asset that is now providing benefits.
Depletion and amortization are synonyms for depreciation.
Generally:
The term depreciation is used when discussing man made tangible assets
The term depletion is used when discussing natural tangible assets
The term amortization is used when discussing intangible assets
Lattice Semiconductor's depreciation, depletion and amortization for the
three
months ended in Jun. 2026 was MXN199 Mil.
3. Change In Working Capital:
Working Capital is a measure of a company's short term liquidity or its ability to cover short term liabilities. It is defined as the difference between a company's current assets and current liabilities. Changes in Working Capital is reported in the cash flow statement since it is one of the major ways in which net income can differ from operating cash flow.
Lattice Semiconductor's change in working capital for the
three
months ended in Jun. 2026 was MXN178 Mil. It means Lattice Semiconductor's working capital
increased by MXN178 Mil
from Mar. 2026 to Jun. 2026 .
4. Deferred Tax:
It is the cash flow generated from deferred tax.
Lattice Semiconductor's cash flow from deferred tax for the
three
months ended in Jun. 2026 was MXN-51 Mil.
Lattice Semiconductor's cash from discontinued operating Activities for the
three
months ended in Jun. 2026 was MXN0 Mil.
6. Asset Impairment Charge:
It is the charge against earnings resulting from the aggregate write down of all assets from their carrying value to their fair value.
Lattice Semiconductor's asset impairment charge for the
three
months ended in Jun. 2026 was MXN0 Mil.
7. Stock Based Compensation:
It is a way corporations use stock options to reward employees. It provides executives and employees the opportunity to share in the growth of the company and, if structured properly, can align their interests with the interests of the company's shareholders and investors, without burning the company's cash on hand.
Lattice Semiconductor's stock based compensation for the
three
months ended in Jun. 2026 was MXN775 Mil.
8. Cash Flow from Others:
These are cash differences caused by the change of inventory, accounts payable, accounts receivable etc. For instance, if a company pays its suppliers slower, its cash position will build up faster. If a company receives payments from its customers slower, its account receivables will rise, and its cash position will grow more slowly (or even shrink).
Lattice Semiconductor's cash flow from others for the
three
months ended in Jun. 2026 was MXN103 Mil.
Lattice Semiconductor Cash Flow from Operations Related Terms
Lattice Semiconductor Cash Flow from Operations Historical Data
* Premium members only.
The historical data trend for Lattice Semiconductor's Cash Flow from Operations can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Lattice Semiconductor Cash Flow from Operations Chart
Lattice Semiconductor Cash Flow from Operations Calculation
Cash flow from operations refers to the cash brought in through a company's normal business operations. It is the cash flow before any investment or financing activities. It is the cash version of net income.
Lattice Semiconductor's Cash Flow from Operations for the fiscal year that ended in Dec. 2025 is calculated as:
Cash Flow from Operations for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was MXN4,348 Mil.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
What does a Cash Flow from Operations of MXN4,348 Mil mean?
Lattice Semiconductor (MEX:LSCC) has a Cash Flow from Operations of MXN4,348 Mil as of Jun. 2026. Cash Flow from Operations is the amount of cash earned or paid from standard business operations. View historical data for Lattice Semiconductor and its competitors.
Is Lattice Semiconductor's Cash Flow from Operations too high?
Lattice Semiconductor's current Cash Flow from Operations is MXN4,348 Mil. Overall, Lattice Semiconductor has a GF Score™ of 83/100, reflecting its overall financial health beyond just this single metric.
How does Lattice Semiconductor's Cash Flow from Operations compare to SITM and MTSI?
Lattice Semiconductor's Cash Flow from Operations of MXN4,348 Mil can be compared against companies in the Semiconductors industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow from Operations for a Semiconductors company?
A good Cash Flow from Operations depends on the Semiconductors industry context. However, Cash Flow from Operations should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow from Operations mean?
A high Cash Flow from Operations can signal that a stock is expensive relative to its fundamentals. Cash Flow from Operations is the amount of cash earned or paid from standard business operations. View historical data for Lattice Semiconductor and its competitors. Lattice Semiconductor's current Cash Flow from Operations is MXN4,348 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Lattice Semiconductor stock overvalued right now?
Lattice Semiconductor (MEX:LSCC) has a current Cash Flow from Operations of MXN4,348 Mil. The stock's GF Value™ is MXN1,243.05, compared to a current price of MXN2,106.00 — trading 69.4% above its estimated fair value. The current Cash Flow from Operations is MXN4,348 Mil. Lattice Semiconductor's overall GF Score™ is 83/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Operations calculated?
Cash Flow from Operations is calculated from a company's financial statements. For Lattice Semiconductor (MEX:LSCC), the current Cash Flow from Operations is MXN4,348 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Lattice Semiconductor (MEX:LSCC) Overvalued in 2026?
Based on GuruFocus' analysis, Lattice Semiconductor stock appears to be overvalued.
The current stock price of MXN2,106.00 is trading 69.4% above its estimated GF Value™ of MXN1,243.05.
Key valuation signals for MEX:LSCC:
Cash Flow from Operations: MXN4,348 Mil
GF Value™: MXN1,243.05 vs. price of MXN2,106.00 (69.4% above fair value)
No single metric tells the full story. See the MEX:LSCC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Lattice Semiconductor Corp is a developer of semiconductor technology that it distributes through products, solutions, and licenses. The company reaches its customers through consumer, communications, and industrial markets. The company has one operating segment namely the core Lattice business that includes silicon-based and silicon-enabling products, evaluation boards, development hardware, and related intellectual property licensing, services, and sales. The products of the company are offered globally; and, the majority of sales are derived from customers in Asia. It also has its presence in Americas and Europe.
83GF Score
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