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% | ||
| $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— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $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.
