Lumentum Holdings (LITE) Cash from Operations (2014 - 2026)
Lumentum Holdings (LITE) posted Cash from Operations of 203800000.0 for Q1 2026, up 60.85% on a QoQ basis from 126700000.0 in Q4 2025, and up 12837.5% year-over-year from N/an in Q1 2025.
Lumentum Holdings (LITE) Cash from Operations (2014 - 2026) Analysis & Trends
Lumentum Holdings' Cash from Operations history runs 13 years deep, the most recent figure standing at 203800000.0 for Q1 2026.
- Quarterly Cash from Operations rose 12837.5% year-over-year to 203800000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 452400000.0 (up 362.58% YoY) and the FY2025 annual result came in at 126300000.0, up 411.34% from the prior year.
- Cash from Operations was 203800000.0 for Q1 2026 at Lumentum Holdings, up from 126700000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 206500000.0 in Q1 2022 and bottomed at 7000000.0 in Q1 2024.
- A 5-year average of 62033333.33 and a median of 44400000.0 in 2023 frame the typical range for Cash from Operations.
- Annual changes were most pronounced in 2024 — Cash from Operations plunged 146.98% — and 2026, when it jumped 12837.5%.
- Lumentum Holdings' Cash from Operations stood at 94900000.0 in 2022, then sank by 101.58% to 1500000.0 in 2023, then jumped by 1720.0% to 24300000.0 in 2024, then surged by 421.4% to 126700000.0 in 2025, then surged by 60.85% to 203800000.0 in 2026.
- Business Quant data shows LITE's Cash from Operations at 203800000.0 in Q1 2026, 126700000.0 in Q4 2025, and 57900000.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Cisco Systems | 444.27 Bn | 427.63 Bn | 10.08 Bn | 3.76 Bn |
| 2 | Motorola Solutions | 68.42 Bn | 67.56 Bn | 1.36 Bn | 451.00 Mn |
| 3 | Hewlett Packard Enterprise | 63.57 Bn | 58.72 Bn | 9.10 Bn | 1.18 Bn |
| 4 | Lumentum Holdings | 59.61 Bn | 56.43 Bn | 357.00 Mn | 203.80 Mn |
| 5 | Ciena | 57.62 Bn | 56.33 Bn | 625.52 Mn | 227.65 Mn |
| 6 | Nokia | 52.70 Bn | 45.22 Bn | 9.86 Bn | - |
| 7 | Ubiquiti | 32.00 Bn | 31.63 Bn | 370.71 Mn | 167.79 Mn |
| 8 | AST SpaceMobile | 17.20 Bn | 17.78 Bn | 3.67 Mn | -48.06 Mn |
| 9 | Zebra Technologies | 12.59 Bn | 12.48 Bn | 742.00 Mn | 176.00 Mn |
| 10 | Viasat | 10.14 Bn | 8.46 Bn | 615.36 Mn | 322.30 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 28, 2026 | 203.80 Mn |
| Mar 28, 2026 | 203.80 Mn |
| Dec 27, 2025 | 126.70 Mn |
| Dec 27, 2025 | 126.70 Mn |
| Sep 27, 2025 | 57.90 Mn |
| Sep 27, 2025 | 57.90 Mn |
| Jun 28, 2025 | 64.00 Mn |
| Jun 28, 2025 | 64.00 Mn |
| Mar 29, 2025 | -1.60 Mn |
| Mar 29, 2025 | -1.60 Mn |
| Dec 28, 2024 | 24.30 Mn |
| Dec 28, 2024 | 24.30 Mn |
| Sep 28, 2024 | 39.60 Mn |
| Sep 28, 2024 | 39.60 Mn |
| Jun 29, 2024 | 35.50 Mn |
| Jun 29, 2024 | 35.50 Mn |
| Mar 30, 2024 | -7.00 Mn |
| Mar 30, 2024 | -7.00 Mn |
| Dec 30, 2023 | -1.50 Mn |
| Dec 30, 2023 | -1.50 Mn |