KPIs & Operating Metrics(New)

Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Cash from Restructuring Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Intangibles Change in Intangibles Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Divestments Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased

Daily Values

Growth Metrics

Lumentum Holdings (LITE) Cash from Operations (2016 - 2025)

Lumentum Holdings' Cash from Operations history spans 12 years, with the latest figure at 126700000.0 for Q4 2025.

For Q4 2025, Cash from Operations rose 421.4% year-over-year to 126700000.0; the TTM value through Dec 2025 reached 247000000.0, up 167.32%, while the annual FY2025 figure was 126300000.0, 411.34% up from the prior year.
Cash from Operations reached 126700000.0 in Q4 2025 per LITE's latest filing, up from 57900000.0 in the prior quarter.
In the past five years, Cash from Operations ranged from a high of 381300000.0 in Q2 2021 to a low of 7000000.0 in Q1 2024.
Average Cash from Operations over 5 years is 74010000.0, with a median of 53550000.0 recorded in 2023.
The largest YoY upside for Cash from Operations was 1821.74% in 2024 against a maximum downside of 146.98% in 2024.
A 5-year view of Cash from Operations shows it stood at 61900000.0 in 2021, then skyrocketed by 53.31% to 94900000.0 in 2022, then tumbled by 101.58% to 1500000.0 in 2023, then skyrocketed by 1720.0% to 24300000.0 in 2024, then surged by 421.4% to 126700000.0 in 2025.
Per Business Quant, the three most recent readings for LITE's Cash from Operations are 126700000.0 (Q4 2025), 57900000.0 (Q3 2025), and 64000000.0 (Q2 2025).