Lumentum Holdings (LITE) Cash from Operations (2014 - 2026)
Lumentum Holdings (LITE) reported Cash from Operations of 203800000.0 for Q1 2026, up 12837.5% on a YoY basis from N/an in Q1 2025, and up 60.85% quarter-over-quarter from 126700000.0 in Q4 2025.
Lumentum Holdings (LITE) Cash from Operations (2014 - 2026) Analysis & Trends
Lumentum Holdings has reported Cash from Operations for 13 years, with the latest figure at 203800000.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash from Operations rose 12837.5% year-over-year to 203800000.0; the trailing twelve-month figure through Mar 2026 stood at 452400000.0 (up 362.58% YoY), and the FY2025 full-year result was 126300000.0, up 411.34% from the prior year.
- Cash from Operations for Q1 2026 stood at 203800000.0, up from 126700000.0 in the prior quarter.
- The five-year high for Cash from Operations was 206500000.0 in Q1 2022, with the low at 7000000.0 in Q1 2024.
- Historically, Cash from Operations has averaged 62033333.33 across 5 years, with a median of 44400000.0 in 2023.
- Annual changes were most pronounced in 2024 — Cash from Operations sank 146.98% — and 2026, when it jumped 12837.5%.
- Lumentum Holdings' Cash from Operations stood at 94900000.0 in 2022, then tumbled by 101.58% to 1500000.0 in 2023, then surged by 1720.0% to 24300000.0 in 2024, then soared by 421.4% to 126700000.0 in 2025, then soared by 60.85% to 203800000.0 in 2026.
- The last three Cash from Operations figures came in at 203800000.0 (Q1 2026), 126700000.0 (Q4 2025), and 57900000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Cisco Systems | 480.96 Bn | 464.32 Bn | 10.08 Bn | 3.76 Bn |
| 2 | Ciena | 69.17 Bn | 67.87 Bn | 625.52 Mn | 227.65 Mn |
| 3 | Motorola Solutions | 68.03 Bn | 67.17 Bn | 1.36 Bn | 451.00 Mn |
| 4 | Hewlett Packard Enterprise | 65.63 Bn | 60.79 Bn | 8.25 Bn | 1.18 Bn |
| 5 | Lumentum Holdings | 61.32 Bn | 58.15 Bn | 357.00 Mn | 203.80 Mn |
| 6 | Ubiquiti | 34.34 Bn | 33.97 Bn | 370.71 Mn | 167.79 Mn |
| 7 | AST SpaceMobile | 27.21 Bn | 27.79 Bn | -69.36 Mn | -48.06 Mn |
| 8 | Applied Optoelectronics | 13.45 Bn | 13.01 Bn | 43.92 Mn | -85.35 Mn |
| 9 | Zebra Technologies | 11.38 Bn | 11.26 Bn | 742.00 Mn | 176.00 Mn |
| 10 | Viavi Solutions | 10.76 Bn | 10.75 Bn | 234.10 Mn | -26.30 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 |