Lumentum Holdings Inc. LITE Cash Flow Statement
| TTM Q3 '26 | TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | ||
|---|---|---|---|---|---|---|
| $439.9M+200% | $251.6M+148% | $112.5M+120% | $25.9M+105% | -$439.9M-24.2% | ||
| $169.4M+1.0% | $190.6M+39.6% | $184M+39.1% | $177.2M+37.6% | $167.7M+28.6% | ||
| $191.5M+558% | $158.9M+843% | $117.5M— | $64.4M— | $29.1M— | ||
| $210.8M+3,473% | $168.8M+382% | $123.8M+247% | $72.8M+199% | $5.9M+111% | ||
| $133.7M+252% | $110.4M+110,300% | $65.4M+325% | $69.2M+177% | $38M+134% | ||
| $452.4M+355% | $248.6M+169% | $146.2M+120% | $127.9M+418% | $99.4M+159% | ||
| $338.4M+67.8% | $276.5M+74.4% | $233.1M+56.1% | $231M+73.7% | $201.7M+39.4% | ||
| -$540.5M— | —— | —— | —— | —— | ||
| $169.6M+327% | $125.3M+295% | $73.1M+170% | $41.7M+73.8% | $39.7M+62.7% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $22.2M+16.8% | $19.9M+3.1% | $19.1M-0.5% | $19.1M-3.0% | $19M+25.0% | ||
| $136.9M-27.5% | $138.2M-29.4% | $143.2M-26.3% | $152.4M-15.2% | $188.7M+29.3% | ||
| $3.7M+19.4% | $3.4M-46.9% | $3.1M-70.2% | $3M-79.5% | $3.1M-84.7% | ||
| $117.6M+10.8% | $109.8M+1.6% | $105.1M-3.9% | $104.3M-5.7% | $106.1M-3.9% | ||
| -$13.4M-103% | -$16.4M— | -$5.4M— | -$5.2M— | -$6.6M— | ||
| —— | —— | —— | $0— | $0-100% | ||
| $217.1M+265% | $245.2M+285% | $227.3M+317% | $218.2M+381% | -$131.8M— | ||
| $66.9M+1,294% | $45.4M+660% | $29.4M+753% | $23.9M+369% | $4.8M+173% | ||
| —— | —— | -$5M-814% | -$5.7M-32.6% | -$8.3M-127% | ||
| —— | —— | —— | —— | —— | ||
| —— | $47.5M+717% | $22.5M+392% | $36.7M+216% | $4.8M— | ||
| —— | —— | —— | —— | —— | ||
| $1.6M-74.2% | $2.3M-58.2% | $2.5M-52.8% | $7.8M— | $6.2M— | ||
| —— | —— | -$2.7M-640% | -$5.1M-50.0% | -$6.3M-70.3% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | $3.3M— | $3.4M— | $3.2M— | ||
| $464.9M+36.7% | $433M+52.0% | $360.3M+86.2% | $365.9M+31.3% | $340.2M-35.6% | ||
| $261.2M-40.9% | $356M-43.4% | $440.7M-49.0% | $464.7M-53.6% | $441.6M-63.8% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | $47.8M— | $35.85M— | ||
| —— | —— | —— | $0-100% | $80.78M-70.7% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $103.9M— | -$39.6M— | -$98.6M— | -$114.8M— | —— | ||
| $103.9M— | -$39.6M— | -$98.6M— | -$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.
