Lumentum Holdings Inc. (LITE)
NASDAQ: LITE · Real-Time Price · USD
893.93
+43.93 (5.17%)
At close: Jun 22, 2026, 4:00 PM EDT
885.72
-8.21 (-0.92%)
After-hours: Jun 22, 2026, 7:59 PM EDT
Lumentum Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Quarter | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 28, 2026 | Dec '25 Dec 27, 2025 | Sep '25 Sep 27, 2025 | Jun '25 Jun 28, 2025 | Mar '25 Mar 29, 2025 | Dec '24 Dec 28, 2024 | Sep '24 Sep 28, 2024 | Jun '24 Jun 29, 2024 | Mar '24 Mar 30, 2024 | Dec '23 Dec 30, 2023 | Sep '23 Sep 30, 2023 | Jul '23 Jul 1, 2023 | Apr '23 Apr 1, 2023 | Dec '22 Dec 31, 2022 | Oct '22 Oct 1, 2022 | Jul '22 Jul 2, 2022 | Apr '22 Apr 2, 2022 | Jan '22 Jan 1, 2022 | Oct '21 Oct 2, 2021 | Jul '21 Jul 3, 2021 |
Net Income | 144.2 | 78.2 | 4.2 | 213.3 | -44.1 | -60.9 | -82.4 | -252.5 | -127 | -99.1 | -67.9 | -60.2 | -39.3 | -31.7 | -0.4 | 34.7 | 26 | 56.7 | 81.5 | 21.5 |
Depreciation & Amortization | 66.6 | 64.6 | 62.2 | 61.1 | 60.1 | 64.9 | 70.6 | 99.2 | 69.1 | 64.8 | 57.2 | 78.7 | 57.7 | 62.5 | 56.7 | 41.6 | 41.6 | 42.1 | 41.8 | 43.1 |
Stock-Based Compensation | 41.6 | 45.4 | 42.4 | 40 | 62.8 | 38.8 | 35.6 | 30.5 | 31.6 | 34.6 | 32.1 | 32.1 | 33.1 | 36.6 | 46.6 | 27.7 | 23.3 | 27.3 | 24.8 | 24.2 |
Other Adjustments | -0.4 | 11.2 | 3.7 | 4.4 | 8.9 | -6.7 | 5.9 | 0.2 | 6.9 | 3.7 | 0.6 | 3.2 | 7.5 | 25.9 | 8.4 | 27 | 21.4 | 19.1 | 13.3 | 13.8 |
Change in Receivables | -64.8 | -69.8 | -56.9 | 5.7 | -32.2 | -28.4 | -3.8 | 35.3 | 18.3 | -7.4 | 26.1 | 32.2 | 52.5 | 10 | -11.5 | -19.8 | -3 | 24 | -50.4 | 12 |
Changes in Inventories | -62.7 | -45 | -57.5 | -45.6 | -20.7 | 1.5 | -6.5 | 21.3 | 45 | 24.3 | -16.8 | -0.9 | -44.2 | -11.8 | -24.6 | -25.3 | -15.5 | -0.7 | -10.3 | 13.6 |
Changes in Accounts Payable | 29.5 | 51.1 | 28.8 | 24.3 | 6.2 | 6.1 | 32.6 | -6.9 | -31.7 | -23.1 | -28 | -29.7 | 0.7 | -3.9 | -41.1 | 32.7 | 9.5 | 15.3 | -10.5 | 7.6 |
Changes in Accrued Expenses | 30.8 | 13 | 36.2 | 8.6 | 7.5 | -12.1 | -3.8 | -24.3 | -12.8 | 4.8 | 7.3 | -11.1 | -32.5 | 19.2 | 2.9 | 6.8 | -8.5 | 14.4 | -8.3 | -0.2 |
Changes in Income Taxes Payable | 16.4 | 3.4 | -1.9 | -235 | -11.7 | 21.3 | 7.2 | 115 | -10.7 | -6.7 | -19.9 | 14.2 | -37.3 | -3.8 | -11 | -0.9 | -14.8 | 12.7 | -18.1 | -12.2 |
Changes in Other Operating Activities | 4 | -25.4 | -3.3 | -12.8 | -6.9 | -0.2 | -15.8 | 17.7 | 4.1 | 0.9 | 7 | 3.2 | 5.2 | -8.1 | -5.2 | -10.2 | -3.4 | -4.4 | -1.9 | 0.8 |
Operating Cash Flow | 203.8 | 126.7 | 57.9 | 64 | -1.6 | 24.3 | 39.6 | 35.5 | -7 | -1.5 | -2.3 | 49.2 | 14.9 | 94.9 | 20.8 | 114.3 | 76.6 | 206.5 | 61.9 | 124.2 |
Operating Cash Flow Growth | - | 421.40% | 46.21% | 80.28% | - | - | - | -27.85% | - | - | - | -56.95% | -80.55% | -54.04% | -66.40% | -7.97% | -79.91% | 60.70% | -40.88% | 1.22% |
Capital Expenditures | -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 | -17.9 | -18.4 |
Sale of Property, Plant & Equipment | 39.5 | 0.1 | - | 0 | 0.1 | 0 | 0.2 | 0 | 0.6 | 0.2 | - | 0.2 | 0 | 0.05 | - | 0 | 0.4 | 0.1 | 5.9 | 23.3 |
Purchases of Intangible Assets | - | - | - | - | - | - | - | 0 | -1 | 0 | -3 | - | - | - | - | - | - | - | - | - |
Purchases of Investments | -121.7 | -199.2 | -58.3 | -85.7 | -89.8 | -126.5 | -63.9 | -60 | -34.4 | -35.2 | -149.1 | -309.5 | -393 | -248.3 | -79.5 | -138.3 | -298.8 | -392.1 | -255.9 | -475.3 |
Proceeds from Sale of Investments | 63 | 51.3 | 66.7 | 80.2 | 157.8 | 136 | 90.7 | 57.1 | 344.7 | 372 | 227.7 | 274.7 | 370.4 | 184.4 | 316.6 | 309.6 | 323.8 | 189.2 | 151 | 667.7 |
Payments for Business Acquisitions | - | - | - | - | - | - | - | 0 | 0 | -350.45 | - | 0 | 0 | -0.8 | -860.8 | - | - | - | - | 0 |
Investing Cash Flow | -181.9 | -231.4 | -67.8 | -59.4 | 53.1 | -30.7 | -47.1 | -27.5 | 290.3 | -394.9 | 17.8 | -70.9 | -52 | -104.5 | -646.6 | 142.7 | -23.2 | -228.9 | -116.9 | 197.3 |
Long-Term Debt Issued | 0 | 46.9 | 1,256 | 0 | 0 | 0 | 76.5 | - | - | - | - | - | - | - | - | -0.7 | - | - | - | - |
Long-Term Debt Repaid | -4.1 | -2.5 | -845.7 | -2.7 | -2.5 | -2.5 | -0.4 | 0 | - | - | - | -132.8 | 0 | -5 | -0.9 | - | - | - | - | - |
Net Long-Term Debt Issued (Repaid) | -4.1 | 44.4 | 410 | -2.7 | -2.5 | -2.5 | 76.1 | 0 | - | - | - | -132.8 | 0 | -5 | -0.9 | -0.7 | - | - | - | - |
Issuance of Common Stock | 0.5 | 4.35 | 1.5 | 7.8 | 0.2 | 4.05 | 0.9 | 7.1 | 0 | 3.65 | - | 8.5 | 0.9 | 2.85 | - | 6.9 | 0 | 3.3 | - | 7.1 |
Repurchase of Common Stock | -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 | -108.3 | -241.9 |
Net Common Stock Issued (Repurchased) | -56.3 | -55.65 | -45.9 | 2.4 | -12.3 | -3.75 | -15.1 | 3.7 | -4.5 | 0.45 | -12.9 | -135.1 | -5.8 | -1.45 | -58.2 | -94.6 | -329.9 | -39.9 | -108.3 | -234.8 |
Other Financing Activities | -1.1 | -1.05 | -102 | 0 | 0 | 0 | -1 | - | - | - | - | - | - | - | - | - | - | - | - | -0.1 |
Financing Cash Flow | 1,938 | -10.5 | 262.1 | -0.3 | -14.8 | -3.1 | 60 | 3.7 | -327.6 | 4.1 | -12.9 | 331.5 | -5.8 | -3.6 | -59.1 | -97.1 | 524.9 | -36.6 | -108.3 | -234.9 |
Net Cash Flow | 1,960 | -115.2 | 252.2 | 4.3 | 36.7 | -9.5 | 52.5 | 11.7 | -44.3 | -392.3 | 2.6 | 309.8 | -42.9 | -13.2 | -684.9 | 159.9 | 578.3 | -59 | -163.3 | 86.6 |
Free Cash Flow | 79.1 | 43.1 | -18.3 | 10.1 | -64.4 | -15.9 | -34.5 | 10.9 | -26.6 | -32.5 | -60.1 | 12.9 | -14.5 | 55 | -2.1 | 85.7 | 58 | 180.4 | 44 | 105.8 |
Free Cash Flow Growth | - | - | - | -7.34% | - | - | - | -15.50% | - | - | - | -84.95% | - | -69.51% | - | -19.00% | -84.13% | 72.96% | -43.88% | 4.13% |
FCF Margin | 9.78% | 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% | 9.81% | 26.98% |
Free Cash Flow Per Share | 0.82 | 0.49 | -0.23 | 0.14 | -0.93 | -0.23 | -0.51 | 0.16 | -0.39 | -0.48 | -0.90 | 0.18 | -0.21 | 0.81 | -0.03 | 1.20 | 0.78 | 2.40 | 0.58 | 1.37 |
Levered Free Cash Flow | 98.3 | 100.7 | 402.5 | -42.7 | -74.9 | -22.1 | 3.9 | -55.1 | -83.6 | -65.1 | -118.9 | -174.9 | -119.1 | -22.5 | -46.5 | 50.1 | 16.3 | 110 | 56.3 | 55.8 |
Unlevered Free Cash Flow | 96.8 | 30.21 | -6.29 | -96.13 | -70.71 | -32.99 | -75.53 | -66.78 | -92.11 | -68.71 | -130.17 | -56.02 | -121.28 | -11.42 | -45.49 | 67.92 | 31.83 | 123.21 | 69.64 | 68.85 |