Lumentum Holdings Inc. (TSX:LUME)
Canada · Delayed Price · Currency is CAD 12.48
-0.22 (-1.73%)
Nov 10, 2026, 4:00 PM EST
Lumentum Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 26, 2026 | Jun '26 Jun 27, 2026 | Jun '25 Jun 28, 2025 | Jun '24 Jun 29, 2024 | Jul '23 Jul 1, 2023 | Jul '22 Jul 2, 2022 |
Net Income | -6,579 | -6,935 | 25.9 | -546.5 | -131.6 | 198.9 |
Depreciation & Amortization | 276.2 | 264.5 | 254 | 261.2 | 234.3 | 167.1 |
Other Amortization | 3.6 | 3.8 | 3 | 14.6 | 24.3 | 72.4 |
Loss (Gain) From Sale of Assets | 18.2 | 21.7 | -29.7 | 2.6 | 8.6 | -3 |
Asset Writedown & Restructuring Costs | 5 | 2.5 | 10.5 | 29.1 | 21.3 | - |
Stock-Based Compensation | 260.3 | 170.2 | 177.2 | 128.8 | 148.4 | 103.1 |
Provision & Write-off of Bad Debts | 0.2 | 0.1 | 3.4 | - | - | - |
Other Operating Activities | 7,515 | 7,516 | -156.6 | 146.2 | 11.1 | 11.4 |
Change in Accounts Receivable | -318.9 | -270.4 | -58.7 | 72.3 | 83.2 | -49.2 |
Change in Inventory | -285.1 | -228.4 | -71.3 | 73.8 | -81.5 | -51.8 |
Change in Accounts Payable | 279.8 | 221.6 | 69.2 | -89.7 | -74 | 47 |
Change in Income Taxes | -124.8 | -47.9 | -65.1 | -72.4 | -37.9 | -21.1 |
Change in Other Net Operating Assets | -89.6 | 33.1 | -35.5 | 4.7 | -26.4 | -15.5 |
Operating Cash Flow | 961.2 | 751.4 | 126.3 | 24.7 | 179.8 | 459.3 |
Operating Cash Flow Growth | 564.73% | 494.93% | 411.34% | -86.26% | -60.85% | -37.82% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 26, 2026 | Jun '26 Jun 27, 2026 | Jun '25 Jun 28, 2025 | Jun '24 Jun 29, 2024 | Jul '23 Jul 1, 2023 | Jul '22 Jul 2, 2022 |
Capital Expenditures | -604.9 | -451.3 | -231 | -133 | -128.5 | -91.2 |
Sale of Property, Plant & Equipment | 48 | 42.4 | 48.1 | 0.8 | 0.3 | 6.4 |
Cash Acquisitions | -38 | -38 | - | -700.9 | -861.6 | - |
Divestitures | 10.9 | - | - | - | - | - |
Sale (Purchase) of Intangibles | - | - | - | -4 | - | - |
Investment in Securities | -368.3 | -338.6 | 98.8 | 722.8 | 115.8 | -111.5 |
Other Investing Activities | - | - | - | - | - | -30 |
Investing Cash Flow | -952.3 | -785.5 | -84.1 | -114.3 | -874 | -226.3 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 26, 2026 | Jun '26 Jun 27, 2026 | Jun '25 Jun 28, 2025 | Jun '24 Jun 29, 2024 | Jul '23 Jul 1, 2023 | Jul '22 Jul 2, 2022 |
Long-Term Debt Issued | - | 1,303 | 76.5 | - | 599.4 | 854.1 |
Long-Term Debt Repaid | - | -1,377 | -8.1 | -323.1 | -138.7 | -1.8 |
Net Debt Issued (Repaid) | -982.5 | -74.5 | 68.4 | -323.1 | 460.7 | 852.3 |
Issuance of Common Stock | 16.1 | 17.1 | 16.1 | 14.4 | 15.1 | 13.5 |
Repurchase of Common Stock | -540.5 | -281 | -41.7 | -24 | -212.8 | -582.9 |
Other Financing Activities | -2.4 | -104.4 | -1 | - | - | - |
Financing Cash Flow | 490.4 | 1,557 | 41.8 | -332.7 | 263 | 282.9 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 26, 2026 | Jun '26 Jun 27, 2026 | Jun '25 Jun 28, 2025 | Jun '24 Jun 29, 2024 | Jul '23 Jul 1, 2023 | Jul '22 Jul 2, 2022 |
Net Cash Flow | 499.3 | 1,523 | 84 | -422.3 | -431.2 | 515.9 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 26, 2026 | Jun '26 Jun 27, 2026 | Jun '25 Jun 28, 2025 | Jun '24 Jun 29, 2024 | Jul '23 Jul 1, 2023 | Jul '22 Jul 2, 2022 |
Free Cash Flow | 356.3 | 300.1 | -104.7 | -108.3 | 51.3 | 368.1 |
Free Cash Flow Growth | - | - | - | - | -86.06% | -42.83% |
Free Cash Flow Margin | 9.52% | 9.96% | -6.37% | -7.97% | 2.90% | 21.49% |
Free Cash Flow Per Share | 4.45 | 4.02 | -1.50 | -1.61 | 0.75 | 4.96 |
Levered Free Cash Flow | 142.85 | 224.7 | 47 | 29.9 | 69.61 | 329.3 |
Unlevered Free Cash Flow | 150.81 | 234.53 | 57.88 | 36.43 | 67.5 | 307.03 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 26, 2026 | Jun '26 Jun 27, 2026 | Jun '25 Jun 28, 2025 | Jun '24 Jun 29, 2024 | Jul '23 Jul 1, 2023 | Jul '22 Jul 2, 2022 |
Cash Interest Paid | 18.3 | 15.7 | 19.1 | 19.7 | 10.8 | 7.5 |
Cash Income Tax Paid | 131.8 | 46.7 | 20.6 | 61.2 | 67.3 | 57 |
Change in Working Capital | -538.6 | -292 | -161.4 | -11.3 | -136.6 | -90.6 |