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 - 2026)

Lumentum Holdings filings provide 12 years of Cash from Operations readings, the most recent being 126700000.0 for Q4 2025.

On a quarterly basis, Cash from Operations rose 421.4% to 126700000.0 in Q4 2025 year-over-year; TTM through Dec 2025 was 247000000.0, a 167.32% increase, with the full-year FY2025 number at 126300000.0, up 411.34% from a year prior.
Cash from Operations hit 126700000.0 in Q4 2025 for Lumentum Holdings, 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.
Median Cash from Operations over the past 5 years was 53550000.0 (2023), compared with a mean of 74010000.0.
The widest YoY moves for Cash from Operations: up 1821.74% in 2024, down 146.98% in 2024.
Lumentum Holdings' Cash from Operations 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.
The last three reported values for Cash from Operations were 126700000.0 (Q4 2025), 57900000.0 (Q3 2025), and 64000000.0 (Q2 2025) per Business Quant data.