Lumentum Holdings Inc. LITE Cash Flow Statement
| Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | ||
|---|---|---|---|---|---|---|
| $144.2M+84.4% | $78.2M+1,762% | $4.2M-98.0% | $213.3M+584% | -$44.1M+27.6% | ||
| $41.6M-8.4% | $45.4M+7.1% | $42.4M+6.0% | $40M-36.3% | $62.8M+61.9% | ||
| $203.8M+60.9% | $126.7M+119% | $57.9M-9.5% | $64M— | $0-100% | ||
| $124.7M+49.2% | $83.6M+9.7% | $76.2M+41.4% | $53.9M-14.2% | $62.8M+56.2% | ||
| -$181.9M+21.4% | -$231.4M-241% | -$67.8M-14.1% | -$59.4M— | —— | ||
| $1.94B— | —— | $262.1M— | —— | —— | ||
| $1.96B— | —— | $252.2M+5,765% | $4.3M-88.3% | $36.7M— | ||
| $79.1M+83.5% | $43.1M+336% | -$18.3M— | $0+100% | -$64.4M-305% |
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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.
