Lumentum Holdings Inc.
LITENASDAQTechnology● Active
$895.40
+$31.74(+3.68%)
Market Cap$69.7B
P/E Ratio—
52W High$1085.68
52W Low$80.39
Lumentum Holdings Inc. (LITE) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · LITE · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-06 | 2024-06 | 2023-07 | 2022-07 | 2021-07 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.03B | ($0.55B) | ($0.13B) | $0.20B | $0.40B |
| Depreciation & Amort. | $0.26B | $0.29B | $0.26B | $0.17B | $0.24B |
| Stock-Based Comp. | $0.18B | $0.13B | $0.15B | $0.10B | $0.09B |
| Change in Working Capital | ($0.31B) | $0.14B | ($0.14B) | ($0.09B) | $0.02B |
| Net Cash from Operations | $0.13B | $0.02B | $0.18B | $0.46B | $0.74B |
| Investing Activities | |||||
| Capital Expenditure | ($0.23B) | ($0.14B) | ($0.13B) | ($0.09B) | ($0.09B) |
| Purchases of Investments | ($0.37B) | ($0.28B) | ($1.03B) | ($1.09B) | $0.00B |
| Sales of Investments | $0.46B | $1.00B | $1.15B | $0.97B | $0.00B |
| Net Cash from Investing | ($0.08B) | ($0.11B) | ($0.87B) | ($0.23B) | $0.00B |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.04B) | $0.00B | ($0.18B) | ($0.54B) | ($0.28B) |
| Dividends Paid | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Debt Issued / Repaid | $0.07B | ($0.32B) | $0.46B | $0.85B | ($0.00B) |
| Net Cash from Financing | $0.04B | ($0.33B) | $0.26B | $0.28B | ($0.26B) |
| Free Cash Flow | |||||
| Free Cash Flow | ($0.10B) | ($0.11B) | $0.05B | $0.37B | $0.64B |
| FCF Margin %(computed) | -6.36% | -8.19% | 2.90% | 21.49% | 37.60% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more Lumentum Holdings Inc. data
About Lumentum Holdings Inc. (LITE) Cash Flow Statement
Lumentum Holdings Inc. generated operating cash flow of $0.13B and free cash flow of ($0.10B) for 2025 — a FCF margin of -6.36%. Capital expenditure was ($0.23B).
Frequently asked questions
LITE · 4 questionsLumentum Holdings Inc. generated free cash flow of ($0.10B) for 2025, up 5.9% year-over-year.
LITE free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10