Lumentum Holdings Inc. LITE Free cash flow
Free cash flow at other companies
Other financials
Where this comes from
Calculated from Lumentum Holdings Inc.’s reported figures.
The official record: Lumentum Holdings Inc.’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Lumentum Holdings Inc.'s free cash flow?
- Lumentum Holdings Inc. (LITE) reported free cash flow of $79.1M in Q1 2026.
- How has Lumentum Holdings Inc.'s free cash flow changed year-over-year?
- Lumentum Holdings Inc.'s free cash flow increased by 222.8% year-over-year, from -$64.4M to $79.1M.
- What is the long-term trend for Lumentum Holdings Inc.'s free cash flow?
- Over 2 years (2021 to 2025), Lumentum Holdings Inc.'s free cash flow has grown at a -58.1% compound annual growth rate (CAGR), from $653.9M to -$114.8M.
- What does free cash flow mean?
- Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.