Lumentum Holdings Inc. LITE Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $25.9M+105% | -$546.5M-315% | -$131.6M-166% | $198.9M-49.9% | ||
| $177.2M+37.6% | $128.8M-13.2% | $148.4M+43.9% | $103.1M+11.0% | ||
| $64.4M— | —— | -$83.2M— | —— | ||
| $72.8M+199% | -$73.8M-191% | $81.5M+57.3% | $51.8M— | ||
| $69.2M+177% | -$89.7M-20.1% | -$74.7M-259% | $47M— | ||
| $127.9M+418% | $24.7M-86.3% | $179.8M-60.9% | $459.3M-37.8% | ||
| $231M+73.7% | $133M+3.5% | $128.5M+40.9% | $91.2M+7.5% | ||
| —— | —— | -$874M— | —— | ||
| $41.7M+73.8% | $24M-35.5% | $37.2M-4.6% | $39M-1.8% | ||
| —— | —— | $263M— | —— | ||
| —— | -$434M— | —— | $515.9M+8.3% | ||
| $19.1M-3.0% | $19.7M+82.4% | $10.8M+44.0% | $7.5M+17.2% | ||
| $152.4M-15.2% | $179.7M+20.6% | $149M+74.3% | $85.5M-0.2% | ||
| $3M-79.5% | $14.6M-39.9% | $24.3M-66.4% | $72.4M+20.3% | ||
| $104.3M-5.7% | $110.6M+3.8% | $106.6M+30.6% | $81.6M-10.7% | ||
| -$5.2M— | —— | -$8.6M— | —— | ||
| $0— | $0-100% | $1M— | $0— | ||
| $218.2M+381% | -$77.7M— | —— | —— | ||
| $23.9M+369% | -$8.9M+75.5% | -$36.3M-12,200% | $300K-66.7% | ||
| -$5.7M-32.6% | -$4.3M+73.5% | -$16.2M-2,800% | $600K+107% | ||
| —— | -$16.1M— | —— | —— | ||
| $36.7M+216% | -$31.6M— | —— | $14.3M— | ||
| —— | —— | —— | —— | ||
| $7.8M— | $0— | $0— | —— | ||
| -$5.1M-50.0% | -$3.4M+78.1% | -$15.5M— | —— | ||
| —— | $12.2M+114% | $5.7M+150% | -$11.4M-15.2% | ||
| $3.4M— | —— | $0— | —— | ||
| $365.9M+31.3% | $278.7M-72.9% | $1.03B-5.1% | $1.09B-45.5% | ||
| $464.7M-53.6% | $1B-12.6% | $1.15B+17.7% | $973.6M-52.8% | ||
| —— | $800K+167% | $300K— | —— | ||
| $47.8M— | $0— | $0— | —— | ||
| $0-100% | $323.1M+143% | $132.8M+7,278% | $1.8M— | ||
| —— | —— | —— | —— | ||
| —— | $0— | $0— | —— | ||
| —— | —— | —— | —— | ||
| —— | —— | —— | $1.8M— | ||
| —— | —— | —— | $0— | ||
| —— | —— | —— | $14.8M+957% | ||
| —— | —— | —— | —— | ||
| -$114.8M— | —— | —— | $368.1M-43.7% | ||
| -$114.8M— | —— | —— | $368.1M-43.7% |
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.
