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Lumentum Holdings (LITE) Cash from Operations: 2014-2025

Historic Cash from Operations for Lumentum Holdings (LITE) over the last 11 years, with Sep 2025 value amounting to $57.9 million.

  • Lumentum Holdings' Cash from Operations rose 46.21% to $57.9 million in Q3 2025 from the same period last year, while for Sep 2025 it was $144.6 million, marking a year-over-year increase of 117.12%. This contributed to the annual value of $126.3 million for FY2025, which is 411.34% up from last year.
  • According to the latest figures from Q3 2025, Lumentum Holdings' Cash from Operations is $57.9 million, which was down 9.53% from $64.0 million recorded in Q2 2025.
  • Lumentum Holdings' Cash from Operations' 5-year high stood at $381.3 million during Q2 2021, with a 5-year trough of -$7.0 million in Q1 2024.
  • In the last 3 years, Lumentum Holdings' Cash from Operations had a median value of $24.3 million in 2024 and averaged $24.8 million.
  • Data for Lumentum Holdings' Cash from Operations shows a peak YoY increase of 1,821.74% (in 2024) and a maximum YoY decrease of 146.98% (in 2024) over the last 5 years.
  • Lumentum Holdings' Cash from Operations (Quarterly) stood at $61.9 million in 2021, then crashed by 54.04% to $94.9 million in 2022, then tumbled by 101.58% to -$1.5 million in 2023, then soared by 1,720.00% to $24.3 million in 2024, then skyrocketed by 46.21% to $57.9 million in 2025.
  • Its Cash from Operations stands at $57.9 million for Q3 2025, versus $64.0 million for Q2 2025 and -$1.6 million for Q1 2025.