Lumentum Holdings Inc. LITE Cash Flow Statement
| Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | ||
|---|---|---|---|---|---|---|
| $144.2M+427% | $78.2M+228% | $4.2M+105% | $213.3M+184% | -$44.1M+65.3% | ||
| $41.6M-33.8% | $45.4M+17.0% | $42.4M+19.1% | $40M+31.1% | $62.8M+98.7% | ||
| $203.8M— | $126.7M+421% | $57.9M+46.2% | $64M+80.3% | $0+100% | ||
| $124.7M+98.6% | $83.6M+108% | $76.2M+2.8% | $53.9M+119% | $62.8M+220% | ||
| -$181.9M— | -$231.4M-654% | -$67.8M-43.9% | -$59.4M-116% | —— | ||
| $1.94B— | —— | $262.1M+337% | —— | —— | ||
| $1.96B+5,241% | —— | $252.2M+380% | $4.3M— | $36.7M+183% | ||
| $79.1M+223% | $43.1M+371% | -$18.3M+47.0% | $0— | -$64.4M-142% |
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Compare these in charts →Questions, answered.
- How much cash does Lumentum Holdings Inc. generate?
- Lumentum Holdings Inc. (LITE) generated $452.4M in operating cash flow over the trailing twelve months.
- What is Lumentum Holdings Inc.'s free cash flow?
- After $338.4M of capital expenditures, Lumentum Holdings Inc.'s free cash flow was $103.9M over the trailing twelve months, up 173.5% year over year.
- Where does Lumentum Holdings Inc.'s cash flow data come from?
- Every line is extracted from Lumentum Holdings Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
