Lumentum Holdings (LITE) Cash from Operations (2014 - 2026)
Lumentum Holdings' (LITE) quarterly Cash from Operations came in at 203800000.0 in Q1 2026, up 12837.5% YoY from N/an in Q1 2025, and up 60.85% on a QoQ basis from 126700000.0 in Q4 2025.
Lumentum Holdings (LITE) Cash from Operations (2014 - 2026) Analysis & Trends
Lumentum Holdings (LITE) has 13 years of Cash from Operations data on file, last reported at 203800000.0 in Q1 2026.
- Quarterly Cash from Operations rose 12837.5% year-over-year to 203800000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 452400000.0 (up 362.58% YoY) and the FY2025 annual result came in at 126300000.0, up 411.34% from the prior year.
- Cash from Operations improved to 203800000.0 in Q1 2026, from 126700000.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 206500000.0 in Q1 2022 to a low of 7000000.0 in Q1 2024.
- A 5-year average of 62033333.33 and a median of 44400000.0 in 2023 frame the typical range for Cash from Operations.
- Annual changes were most pronounced in 2024 — Cash from Operations sank 146.98% — and 2026, when it jumped 12837.5%.
- Tracing LITE's Cash from Operations over 5 years: 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Cisco Systems | 440.02 Bn | 423.38 Bn | 10.08 Bn | 3.76 Bn |
| 2 | Hewlett Packard Enterprise | 77.69 Bn | 72.40 Bn | 3.94 Bn | 1.41 Bn |
| 3 | Motorola Solutions | 77.25 Bn | 76.56 Bn | 1.68 Bn | 469.00 Mn |
| 4 | Lumentum Holdings | 66.40 Bn | 63.23 Bn | 357.00 Mn | 203.80 Mn |
| 5 | Nokia | 61.84 Bn | 54.37 Bn | 10.09 Bn | - |
| 6 | Ciena | 60.71 Bn | 59.51 Bn | 691.55 Mn | 259.70 Mn |
| 7 | Ubiquiti | 34.65 Bn | 34.28 Bn | 370.71 Mn | 167.79 Mn |
| 8 | Ericsson Lm Telephone | 34.62 Bn | 28.92 Bn | 2.58 Bn | 206.39 Mn |
| 9 | AST SpaceMobile | 27.62 Bn | 28.12 Bn | 9.12 Mn | -97.15 Mn |
| 10 | Zebra Technologies | 17.79 Bn | 17.63 Bn | 825.00 Mn | 211.00 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 |