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
DateValue
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