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Lumentum Holdings Inc. (LITE)
NASDAQ: LITE · Real-Time Price · USD
994.00
+22.74 (2.34%)
Oct 1, 2026, 9:50 AM EDT - Market open

Lumentum Holdings Cash Flow Statement

Millions USD. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jul '23 Jul '22
Net Income
-6,93525.9-546.5-131.6198.9
Depreciation & Amortization
264.5254261.2234.3167.1
Other Amortization
3.8314.624.372.4
Loss (Gain) From Sale of Assets
21.7-29.72.68.6-3
Asset Writedown & Restructuring Costs
2.510.529.121.3-
Stock-Based Compensation
170.2177.2128.8148.4103.1
Provision & Write-off of Bad Debts
0.13.4---
Other Operating Activities
7,516-156.6146.211.111.4
Change in Accounts Receivable
-270.4-58.772.383.2-49.2
Change in Inventory
-228.4-71.373.8-81.5-51.8
Change in Accounts Payable
221.669.2-89.7-7447
Change in Income Taxes
-47.9-65.1-72.4-37.9-21.1
Change in Other Net Operating Assets
33.1-35.54.7-26.4-15.5
Operating Cash Flow
751.4126.324.7179.8459.3
Operating Cash Flow Growth
494.93%411.34%-86.26%-60.85%-37.82%

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jul '23 Jul '22
Capital Expenditures
-451.3-231-133-128.5-91.2
Sale of Property, Plant & Equipment
42.448.10.80.36.4
Cash Acquisitions
-38--700.9-861.6-
Sale (Purchase) of Intangibles
---4--
Investment in Securities
-338.698.8722.8115.8-111.5
Other Investing Activities
-----30
Investing Cash Flow
-785.5-84.1-114.3-874-226.3

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jul '23 Jul '22
Long-Term Debt Issued
1,30376.5-599.4854.1
Long-Term Debt Repaid
-1,377-8.1-323.1-138.7-1.8
Net Debt Issued (Repaid)
-74.568.4-323.1460.7852.3
Issuance of Common Stock
17.116.114.415.113.5
Repurchase of Common Stock
-281-41.7-24-212.8-582.9
Other Financing Activities
-104.4-1---
Financing Cash Flow
1,55741.8-332.7263282.9

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jul '23 Jul '22
Net Cash Flow
1,52384-422.3-431.2515.9

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jul '23 Jul '22
Free Cash Flow
300.1-104.7-108.351.3368.1
Free Cash Flow Growth
----86.06%-42.83%
Free Cash Flow Margin
9.96%-6.37%-7.97%2.90%21.49%
Free Cash Flow Per Share
4.02-1.50-1.610.754.96
Levered Free Cash Flow
224.74729.969.61329.3
Unlevered Free Cash Flow
234.5357.8836.4367.5307.03

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jul '23 Jul '22
Cash Interest Paid
15.719.119.710.87.5
Cash Income Tax Paid
46.720.661.267.357
Change in Working Capital
-292-161.4-11.3-136.6-90.6
SEC Filings: 10-K · 10-Q