What is Lumentum Holdings Inc.'s operating cash flow?

Lumentum Holdings Inc. (LITE) reported operating cash flow of $203.8M in Q1 2026.

What is the long-term trend for Lumentum Holdings Inc.'s operating cash flow?

Over 4 years (2021 to 2025), Lumentum Holdings Inc.'s operating cash flow has grown at a -35.5% compound annual growth rate (CAGR), from $738.7M to $127.9M.

What does operating cash flow mean?

Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.

Lumentum Holdings Inc. LITE Operating Cash Flow

Operating Cash Flow at other companies

CoherentCOHR

$57.9M-69.1%

MKS InstrumentsMKSI

$53M-62.4%

IPG PhotonicsIPGP

-$5.46M-141%

Applied OptoelectronicsAAOI

-$85.35M-67.6%

Broadcom Inc.AVGO

$10.49B+60.1%

MACOM Technology SolutionsMTSI

$78.66M+103%

Other financials

Income statement

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Revenue$808.4M+90.1%

Gross profit$376.3M+166%

Operating income$174.5M+563%

Net income$144.2M+427%

EPS (diluted)$1.50+334%

Balance sheet

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Cash & equivalents$517.7M+45.8%

Total debt$6.6B+150%

Total equity$3.0B+238%

Total assets$7.0B+76.8%

Cash flow

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CapEx$124.7M+98.6%

Free cash flow$79.1M+223%

Valuation

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Market cap$64.41B+1,063%

Profitability

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Gross margin40.8%+11.2pp

Operating margin9.5%+5.7pp

Net margin17.7%+10.9pp

FCF margin4.2%—

Returns & leverage

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Return on equity22.8%+13.8pp

Debt / equity2.2×-0.8×

Current ratio1.1×-3.6×

Where this comes from

Reported directly by Lumentum Holdings Inc. in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The official record: Lumentum Holdings Inc.’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Lumentum Holdings Inc.'s operating cash flow?: Lumentum Holdings Inc. (LITE) reported operating cash flow of $203.8M in Q1 2026.
What is the long-term trend for Lumentum Holdings Inc.'s operating cash flow?: Over 4 years (2021 to 2025), Lumentum Holdings Inc.'s operating cash flow has grown at a -35.5% compound annual growth rate (CAGR), from $738.7M to $127.9M.
What does operating cash flow mean?: Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.