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Lumentum Holdings Inc. (LITE)
NASDAQ: LITE · Real-Time Price · USD
626.75
-53.41 (-7.85%)
At close: Nov 4, 2026, 4:00 PM EST
594.00
-32.75 (-5.23%)
Pre-market: Nov 5, 2026, 7:56 AM EST

Lumentum Holdings Cash Flow Statement

Millions USD. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Quarter
Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jul '23 Apr '23 Dec '22 Oct '22 Jul '22 Apr '22 Jan '22
Net Income
360.3-7,162144.278.24.2213.3-44.1-60.9-82.4-252.5-127-99.1-67.9-60.2-39.3-31.7-0.434.72656.7
Depreciation & Amortization
73.971.166.664.662.26159.464.968.770.169.164.857.257.457.762.556.741.641.642.1
Other Amortization
0.60.81.11.10.80.70.80.80.70.84.14.84.96.466.25.723.817.815.5
Loss (Gain) From Sale of Assets
-3.18.31.411.60.4--30.50.60.21.4-0.2-1.41.10.36.90.31.30.70.3
Asset Writedown & Restructuring Costs
2.52.5---1.71.40.27.229.1---9.811.5-----
Stock-Based Compensation
132.540.841.645.442.44062.838.835.630.531.634.632.132.133.136.646.627.723.327.3
Provision & Write-off of Bad Debts
-0.2---0.1-3.4---0.20.2---------
Other Operating Activities
2.27,519-4.34.42.6-1513-8.3-0.3-1.830.6-5.7-5.31.212.82.41.92.93.3
Change in Accounts Receivable
-105.4-78.9-64.8-69.8-56.95.7-32.2-28.4-3.835.318.3-7.426.132.252.510-11.5-19.8-324
Change in Inventory
-114.2-63.2-62.7-45-57.5-45.6-20.71.5-6.521.34524.3-16.8-0.9-44.2-11.8-24.6-25.3-15.5-0.7
Change in Accounts Payable
87112.229.551.128.824.36.26.132.6-6.9-31.7-23.1-28-29.70.7-3.9-41.132.79.515.3
Change in Income Taxes
-78.8-65.816.43.4-1.9-81.9-11.721.37.2115-10.7-6.7-19.914.2-37.3-3.8-11-0.9-14.812.7
Change in Other Net Operating Assets
-89.8-22.234.8-18.332.9-4.20.6-12.3-19.6-6.6-8.75.714.3-7.9-27.311.1-2.3-3.4-11.910
Operating Cash Flow
267.7363203.8126.757.964-1.624.339.635.5-7-1.5-2.349.214.994.920.8114.376.6206.5
Operating Cash Flow Growth (YoY)
362.35%467.19%-421.40%46.21%80.28%----27.85%----56.95%-80.55%-54.04%-66.40%-7.97%-79.91%60.70%

Investing Activities

Fiscal Quarter
Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jul '23 Apr '23 Dec '22 Oct '22 Jul '22 Apr '22 Jan '22
Capital Expenditures
-229.8-166.8-124.7-83.6-76.2-53.9-62.8-40.2-74.1-24.6-19.6-31-57.8-36.3-29.4-39.9-22.9-28.6-18.6-26.1
Sale of Property, Plant & Equipment
5.62.839.50.1--47.9-0.2-0.60.2-0.2-0.1--0.40.1
Cash Acquisitions
---38---------700.9----0.8-860.8---
Divestitures
10.9-------------------
Sale (Purchase) of Intangibles
-----------1--3-------
Investment in Securities
-21.3-140.4-58.7-147.98.4-5.5689.526.8-2.9310.3336.878.6-34.8-22.6-63.9237.1171.325-202.9
Other Investing Activities
-------------------30-
Investing Cash Flow
-234.6-304.4-181.9-231.4-67.8-59.453.1-30.7-47.1-27.5290.3-394.917.8-70.9-52-104.5-646.6142.7-23.2-228.9

Financing Activities

Fiscal Quarter
Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jul '23 Apr '23 Dec '22 Oct '22 Jul '22 Apr '22 Jan '22
Long-Term Debt Issued
----1,256---76.5-----------
Total Debt Issued
---46.91,256---76.5----599.4----0.7854.8-
Long-Term Debt Repaid
-498----845.7----0.4--------0.9---
Total Debt Repaid
-498-524-4.8-2.6-845.7-2.7-2.5-2.5-0.4--323.1---132.8--5-0.9-1.8--
Net Debt Issued (Repaid)
-498-524-4.844.3410-2.7-2.5-2.576.1--323.1--466.6--5-0.9-2.5854.8-
Issuance of Common Stock
0.57.90.57.21.57.80.27.20.97.1-7.3-8.50.95.7-6.9-6.6
Repurchase of Common Stock
-306.9-116.8-56.8-60-47.4-5.4-12.5-7.8-16-3.4-4.5-3.2-12.9-143.6-6.7-4.3-58.2-101.5-329.9-43.2
Other Financing Activities
---0.4-2-102----1-----------
Financing Cash Flow
-804.4-632.91,938-10.5262.1-0.3-14.8-3.1603.7-327.64.1-12.9331.5-5.8-3.6-59.1-97.1524.9-36.6

Net Cash Flow

Fiscal Quarter
Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jul '23 Apr '23 Dec '22 Oct '22 Jul '22 Apr '22 Jan '22
Net Cash Flow
-771.3-574.31,960-115.2252.24.336.7-9.552.511.7-44.3-392.32.6309.8-42.9-13.2-684.9159.9578.3-59

Free Cash Flow

Fiscal Quarter
Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jul '23 Apr '23 Dec '22 Oct '22 Jul '22 Apr '22 Jan '22
Free Cash Flow
37.9196.279.143.1-18.310.1-64.4-15.9-34.510.9-26.6-32.5-60.112.9-14.555-2.185.758180.4
Free Cash Flow Growth (YoY)
-1842.57%----7.34%----15.50%----84.95%--69.51%--19.00%-84.13%91.30%
Free Cash Flow Margin
3.00%19.50%9.79%6.48%-3.43%2.10%-15.15%-3.95%-10.24%3.54%-7.26%-8.86%-18.92%3.48%-3.78%10.87%-0.41%20.30%14.67%40.38%
Free Cash Flow Per Share
0.372.320.820.49-0.230.14-0.93-0.23-0.510.16-0.39-0.48-0.900.19-0.210.81-0.031.200.782.40
Levered Free Cash Flow
-106.24175.2694.73-16.21-24.3942.23-24.6437.89-8.4841.1560.61-19.94-39.4942.432.5377.61-54.6690.8561.38161.39
Unlevered Free Cash Flow
-105.34176.7197.5-13.38-21.6344.9-21.8840.59-5.7443.7362.14-18.68-38.3341.91.9676.98-55.0583.6155.89156.58

Additional Metrics

Fiscal Quarter
Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jul '23 Apr '23 Dec '22 Oct '22 Jul '22 Apr '22 Jan '22
Cash Interest Paid
2.72.92.510.20.19.40.29.40.19.30.59.30.6-674.80.63.70.63.2
Cash Income Tax Paid
88.35.623.214.73.210.117.4--4.28.730.33.718.567.3-9.229.33.217.836
Change in Working Capital
-301.2-117.9-46.8-78.6-54.6-101.7-57.8-11.89.9158.112.2-7.2-24.37.9-55.61.6-90.5-16.7-35.761.3
SEC Filings: 10-K · 10-Q