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Lumentum Holdings Inc. LITE Cash Flow Statement

Q4 '26Q3 '26Q2 '26Q1 '26Q4 '25
-$7.16B-3,458%$144.2M+427%$78.2M+228%$4.2M+105%$213.3M+184%
$32.2M+23.5%$32.2M+23.5%$32.2M+23.5%$32.2M+23.5%$26.08M-5.7%
$40.8M+2.0%$41.6M-33.8%$45.4M+17.0%$42.4M+19.1%$40M+31.1%
$363M+467%$203.8M—$126.7M+421%$57.9M+46.2%$64M+80.3%
$166.8M+209%$124.7M+98.6%$83.6M+108%$76.2M+2.8%$53.9M+119%
-$304.4M-412%-$181.9M—-$231.4M-654%-$67.8M-43.9%-$59.4M-116%
$11.98M-37.4%$11.98M-37.4%$11.98M-37.4%$11.98M-37.4%$19.13M—
$210.78M—$210.78M—$210.78M—$210.78M—$0—
——$1.94B———$262.1M+337%——
——$1.96B+5,241%——$252.2M+380%$4.3M—
$196.2M—$79.1M+223%$43.1M+371%-$18.3M+47.0%$0—

FAQ

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.