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% | ||
| $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— | —— | ||
| —— | —— | $263M— | —— | ||
| —— | -$434M— | —— | $515.9M+8.3% | ||
| -$114.8M— | —— | —— | $368.1M-43.7% |
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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.
