Lumentum Holdings LITE
NASDAQ LITE
$972.24 -1.25 (-0.13%)
As of: Sep 30, 2026 · 3:59 PM EDT

Lumentum Holdings (LITE) Cash from Operations (2014 - 2026)

Updated

Lumentum Holdings' Cash from Operations was $363 million in fiscal Q4 2026 (quarter ended Jun 27, 2026), up 467.2% from $64 million a year earlier and up 78.1% from the prior quarter.

Analysis

Lumentum Holdings (LITE) Cash from Operations (2014 - 2026) Analysis & Trends

For FY2026 (ended Jun 27, 2026), Cash from Operations at Lumentum Holdings came in at $751.4 million, up 494.9% from FY2025.

  • Cash from Operations shows a five-year compound annual growth rate of 0.3% (FY2021 to FY2026).
  • In earlier fiscal years, Cash from Operations was $126.3 million in FY2025 (+411.3%), $24.7 million in FY2024 (-86.3%), $179.8 million in FY2023 (-60.9%) and $459.3 million in FY2022 (-37.8%).
  • The fiscal Q4 2026 figure marks the highest quarterly Cash from Operations since fiscal Q3 2021.
  • The best year-over-year quarter for Cash from Operations over five years was fiscal Q4 2026 (growth of 467.2%); the worst was fiscal Q3 2023 (a decline of 80.5%).
  • Per Business Quant data, LITE's Cash from Operations in the three fiscal quarters before Q4 2026 was $203.8 million (Q3 2026), $126.7 million (Q2 2026) and $57.9 million (Q1 2026).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Ops. (Qtr)
1 Apple 4,812.19 Bn 4,559.68 Bn 54.77 Bn 34.37 Bn
2 Cisco Systems 421.99 Bn 357.91 Bn 11.06 Bn 5.39 Bn
3 Dell Technologies 345.43 Bn 301.18 Bn 9.83 Bn 2.23 Bn
4 Arista Networks 255.77 Bn 209.23 Bn 1.91 Bn 1.08 Bn
5 Sandisk 252.54 Bn 241.07 Bn 7.58 Bn 7.13 Bn
6 Seagate Technology Holdings 207.16 Bn 202.15 Bn 1.90 Bn 1.31 Bn
7 Western Digital 163.71 Bn 151.83 Bn 2.03 Bn 1.39 Bn
8 Sony 143.72 Bn 94.11 Bn 6.53 Bn 1.24 Bn
9 Lumentum Holdings 86.25 Bn 78.06 Bn 477.30 Mn 363.00 Mn
10 Hewlett Packard Enterprise 81.68 Bn 59.56 Bn 4.93 Bn 1.64 Bn
Historic Data

Historic Data

Download Data
DateValue
Jun 27, 2026 363.00 Mn
Mar 28, 2026 203.80 Mn
Dec 27, 2025 126.70 Mn
Sep 27, 2025 57.90 Mn
Jun 28, 2025 64.00 Mn
Mar 29, 2025 -1.60 Mn
Dec 28, 2024 24.30 Mn
Sep 28, 2024 39.60 Mn
Jun 29, 2024 35.50 Mn
Mar 30, 2024 -7.00 Mn
Dec 30, 2023 -1.50 Mn
Sep 30, 2023 -2.30 Mn
Jul 1, 2023 49.20 Mn
Apr 1, 2023 14.90 Mn
Dec 31, 2022 94.90 Mn
Oct 1, 2022 20.80 Mn
Jul 2, 2022 114.30 Mn
Apr 2, 2022 76.60 Mn
Jan 1, 2022 206.50 Mn
Oct 2, 2021 61.90 Mn
API Access

Lumentum Holdings Cash from Operations API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-from-operations&ticker=LITE&period=max&api_key=YOUR_API_KEY