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% | ||
| $64.8M-7.2% | $69.8M+22.7% | $56.9M— | $0-100% | $32.2M+13.4% | ||
| $62.7M+39.3% | $45M-21.7% | $57.5M+26.1% | $45.6M+120% | $20.7M— | ||
| $29.5M-42.3% | $51.1M+77.4% | $28.8M+18.5% | $24.3M+292% | $6.2M+1.6% | ||
| $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— | —— | ||
| $56.8M-5.3% | $60M+26.6% | $47.4M+778% | $5.4M-56.8% | $12.5M+60.3% | ||
| $1.94B— | —— | $262.1M— | —— | —— | ||
| $1.96B— | —— | $252.2M+5,765% | $4.3M-88.3% | $36.7M— | ||
| $2.5M-75.5% | $10.2M+10,100% | $100K-98.9% | $9.4M+4,600% | $200K-97.9% | ||
| $33.8M-0.6% | $34M-1.2% | $34.4M-0.9% | $34.7M-1.1% | $35.1M-10.0% | ||
| $1.1M0.0% | $1.1M+37.5% | $800K+14.3% | $700K-12.5% | $800K0.0% | ||
| $32.8M+7.2% | $30.6M+10.1% | $27.8M+5.3% | $26.4M+5.6% | $25M-3.5% | ||
| -$1.4M+87.9% | -$11.6M-2,800% | -$400K— | $0+100% | -$4.4M-633% | ||
| —— | —— | —— | $0— | $0— | ||
| -$16.4M-382% | -$3.4M-279% | $1.9M-99.2% | $235M+1,909% | $11.7M+155% | ||
| $24.4M+52.5% | $16M+40.4% | $11.4M-24.5% | $15.1M+421% | $2.9M— | ||
| -$3.5M— | —— | $1.7M+181% | -$2.1M-950% | -$200K+95.5% | ||
| $6.4M— | —— | $24.8M+482% | -$6.5M— | —— | ||
| —— | $25M+942% | $2.4M-82.1% | $13.4M+100% | $6.7M— | ||
| —— | —— | $5.9M— | —— | $0— | ||
| $0— | $0— | $0-100% | $1.6M+129% | $700K+250% | ||
| -$2.6M— | —— | $2.6M+196% | -$2.7M— | $0+100% | ||
| $2.9M-9.4% | $3.2M+6.7% | $3M— | —— | —— | ||
| —— | —— | -$100K— | $0-100% | $3.4M— | ||
| $121.7M-38.9% | $199.2M+242% | $58.3M-32.0% | $85.7M-4.6% | $89.8M-29.0% | ||
| $63M+22.8% | $51.3M-23.1% | $66.7M-16.8% | $80.2M-49.2% | $157.8M+16.0% | ||
| $39.5M+39,400% | $100K— | $0— | —— | $100K— | ||
| —— | —— | —— | $11.95M0.0% | $11.95M0.0% | ||
| —— | —— | —— | $0— | $0— | ||
| —— | —— | —— | —— | —— | ||
| —— | $47.9M— | $0— | —— | —— | ||
| $500K— | —— | —— | $7.8M+3,800% | $200K— | ||
| —— | —— | $843.1M— | —— | $0— | ||
| —— | —— | —— | —— | -$13.9M— | ||
| —— | $1.6M-69.2% | $5.2M— | —— | $2.7M— | ||
| $23.2M+57.8% | $14.7M+359% | $3.2M— | —— | $17.4M+744% | ||
| $79.1M+83.5% | $43.1M+336% | -$18.3M— | $0+100% | -$64.4M-305% | ||
| $79.1M+83.5% | $43.1M+336% | -$18.3M— | $0+100% | -$64.4M-305% |
Chart any of these lines over time, or line them up against competitors.
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.
