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Lumentum Holdings (LITE)
NASDAQ:LITE
US Market

Lumentum Holdings (LITE) Cash flow

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Lumentum Holdings Cash Flow

LITE's free cash flow for Q1 2026 was $-18.30M. For the 2026 fiscal year, LITE's free cash flow was decreased by $6.60M and operating cash flow was $57.90M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 126.30M$ 24.70M$ 179.80M$ 459.30M$ 738.70M
Investing Cash Flow
$ -84.10M$ -114.30M$ -874.00M$ -226.30M$ 1.00M
Financing Cash Flow
$ 41.80M$ -332.70M$ 263.00M$ 282.90M$ -263.40M
End Cash Position
$ 520.70M$ 436.70M$ 859.00M$ 1.29B$ 774.30M
Free Cash Flow
$ -104.70M$ -111.30M$ 51.30M$ 368.10M$ 643.90M
Currency in USD

Lumentum Holdings Cash Flow