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% | ||
| $64.8M+101% | $69.8M+146% | $56.9M+1,397% | $0+100% | $32.2M+276% | ||
| $62.7M+203% | $45M— | $57.5M+785% | $45.6M+314% | $20.7M+146% | ||
| $29.5M+376% | $51.1M+738% | $28.8M-11.7% | $24.3M+452% | $6.2M+120% | ||
| $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% | —— | ||
| $56.8M+354% | $60M+669% | $47.4M+196% | $5.4M+58.8% | $12.5M+178% | ||
| $1.94B— | —— | $262.1M+337% | —— | —— | ||
| $1.96B+5,241% | —— | $252.2M+380% | $4.3M— | $36.7M+183% | ||
| $2.5M+1,150% | $10.2M+8.5% | $100K0.0% | $9.4M+1.1% | $200K-60.0% | ||
| $33.8M-3.7% | $34M-12.8% | $34.4M-21.1% | $34.7M-51.1% | $35.1M-16.6% | ||
| $1.1M+37.5% | $1.1M+37.5% | $800K+14.3% | $700K-12.5% | $800K-80.5% | ||
| $32.8M+31.2% | $30.6M+18.1% | $27.8M+3.0% | $26.4M-6.4% | $25M-7.4% | ||
| -$1.4M+68.2% | -$11.6M-1,833% | -$400K-100% | $0+100% | -$4.4M— | ||
| —— | —— | —— | $0— | $0— | ||
| -$16.4M-240% | -$3.4M+84.0% | $1.9M+126% | $235M+304% | $11.7M+9.3% | ||
| $24.4M+741% | $16M— | $11.4M+93.2% | $15.1M+478% | $2.9M+129% | ||
| -$3.5M-1,650% | —— | $1.7M+70.0% | -$2.1M+55.3% | -$200K+96.8% | ||
| $6.4M— | —— | $24.8M+356% | -$6.5M+68.0% | —— | ||
| —— | $25M— | $2.4M-85.5% | $13.4M+172% | $6.7M+216% | ||
| —— | —— | $5.9M— | —— | $0— | ||
| $0-100% | $0-100% | $0-100% | $1.6M— | $700K— | ||
| -$2.6M— | —— | $2.6M+1,200% | -$2.7M+30.8% | $0+100% | ||
| $2.9M— | $3.2M-61.4% | $3M+900% | —— | —— | ||
| —— | —— | -$100K— | $0+100% | $3.4M— | ||
| $121.7M+35.5% | $199.2M+57.5% | $58.3M-8.8% | $85.7M+42.8% | $89.8M+161% | ||
| $63M-60.1% | $51.3M-62.3% | $66.7M-26.5% | $80.2M+40.5% | $157.8M-54.2% | ||
| $39.5M+39,400% | $100K— | $0-100% | —— | $100K-50.0% | ||
| —— | —— | —— | $11.95M— | $11.95M— | ||
| —— | —— | —— | $0-100% | $0-100% | ||
| —— | —— | —— | —— | —— | ||
| —— | $47.9M— | $0-100% | —— | —— | ||
| $500K+150% | —— | —— | $7.8M+9.9% | $200K— | ||
| —— | —— | $843.1M— | —— | $0— | ||
| —— | —— | —— | —— | -$13.9M— | ||
| —— | $1.6M— | $5.2M+40.5% | —— | $2.7M— | ||
| $23.2M+33.3% | $14.7M+644% | $3.2M+176% | —— | $17.4M-42.6% | ||
| $79.1M+223% | $43.1M+371% | -$18.3M+47.0% | $0— | -$64.4M-142% | ||
| $79.1M+223% | $43.1M+371% | -$18.3M+47.0% | $0— | -$64.4M-142% |
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.
