Lumentum Holdings Inc. LITE Cash Flow Statement
| TTM Q3 '26 | TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | ||
|---|---|---|---|---|---|---|
| $439.9M+74.8% | $251.6M+124% | $112.5M+334% | $25.9M+106% | -$439.9M+15.9% | ||
| $169.4M-11.1% | $190.6M+3.6% | $184M+3.8% | $177.2M+5.7% | $167.7M+22.9% | ||
| $191.5M+20.5% | $158.9M+35.2% | $117.5M+82.5% | $64.4M+121% | $29.1M+236% | ||
| $210.8M+24.9% | $168.8M+36.3% | $123.8M+70.1% | $72.8M+1,134% | $5.9M+110% | ||
| $133.7M+21.1% | $110.4M+68.8% | $65.4M-5.5% | $69.2M+82.1% | $38M+37,900% | ||
| $452.4M+82.0% | $248.6M+70.0% | $146.2M+14.3% | $127.9M+28.7% | $99.4M+7.6% | ||
| $338.4M+22.4% | $276.5M+18.6% | $233.1M+0.9% | $231M+14.5% | $201.7M+27.3% | ||
| -$540.5M— | —— | —— | —— | —— | ||
| $169.6M+35.4% | $125.3M+71.4% | $73.1M+75.3% | $41.7M+5.0% | $39.7M+25.2% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $22.2M+11.6% | $19.9M+4.2% | $19.1M0.0% | $19.1M+0.5% | $19M-1.6% | ||
| $136.9M-0.9% | $138.2M-3.5% | $143.2M-6.0% | $152.4M-19.2% | $188.7M-3.6% | ||
| $3.7M+8.8% | $3.4M+9.7% | $3.1M+3.3% | $3M-3.2% | $3.1M-51.6% | ||
| $117.6M+7.1% | $109.8M+4.5% | $105.1M+0.8% | $104.3M-1.7% | $106.1M-1.9% | ||
| -$13.4M+18.3% | -$16.4M-204% | -$5.4M-3.8% | -$5.2M+21.2% | -$6.6M— | ||
| —— | —— | —— | $0— | $0— | ||
| $217.1M-11.5% | $245.2M+7.9% | $227.3M+4.2% | $218.2M+266% | -$131.8M+0.8% | ||
| $66.9M+47.4% | $45.4M+54.4% | $29.4M+23.0% | $23.9M+398% | $4.8M+159% | ||
| —— | —— | -$5M+12.3% | -$5.7M+31.3% | -$8.3M+42.4% | ||
| —— | —— | —— | —— | —— | ||
| —— | $47.5M+111% | $22.5M-38.7% | $36.7M+665% | $4.8M+162% | ||
| —— | —— | —— | —— | —— | ||
| $1.6M-30.4% | $2.3M-8.0% | $2.5M-67.9% | $7.8M+25.8% | $6.2M+12.7% | ||
| —— | —— | -$2.7M+47.1% | -$5.1M+19.0% | -$6.3M+42.2% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | $3.3M-2.9% | $3.4M+6.3% | $3.2M— | ||
| $464.9M+7.4% | $433M+20.2% | $360.3M-1.5% | $365.9M+7.6% | $340.2M+19.5% | ||
| $261.2M-26.6% | $356M-19.2% | $440.7M-5.2% | $464.7M+5.2% | $441.6M-29.7% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | $47.8M+33.3% | $35.85M+50.0% | ||
| —— | —— | —— | $0-100% | $80.78M-50.0% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $103.9M+362% | -$39.6M+59.8% | -$98.6M+14.1% | -$114.8M— | —— | ||
| $103.9M+362% | -$39.6M+59.8% | -$98.6M+14.1% | -$114.8M— | —— |
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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.
