Lumentum Holdings (LITE) Cash from Operations (2014 - 2026)
Lumentum Holdings' (LITE) quarterly Cash from Operations came in at $363.0 million in Q2 2026, up 467.19% on a YoY basis from $64.0 million in Q2 2025, and up 78.12% quarter-over-quarter from $203.8 million in Q1 2026.
Analysis
Lumentum Holdings (LITE) Cash from Operations (2014 - 2026) Analysis & Trends
Lumentum Holdings (LITE) has reported Cash from Operations for 13 consecutive years, with $363.0 million the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Cash from Operations rose 467.19% year-over-year to $363.0 million; the trailing twelve-month figure through Jun 2026 stood at $751.4 million (up 494.93% YoY), and the FY2026 full-year result was $751.4 million, up 494.93% from the prior year.
- Cash from Operations advanced to $363.0 million in Q2 2026 per LITE's latest filing, from $203.8 million in the prior quarter.
- Across five years, Cash from Operations topped out at $363.0 million in Q2 2026 and bottomed at -$7.0 million in Q1 2024.
- Historically, Cash from Operations has averaged $77.9 million across 5 years, with a median of $49.2 million in 2023.
- The sharpest annual moves came in 2024 and 2026: Cash from Operations slumped 146.98% in 2024, then surged 12837.5% in 2026.
- Over 5 years, Cash from Operations stood at $94.9 million in 2022, then sank by 101.58% to -$1.5 million in 2023, then jumped by 1720.0% to $24.3 million in 2024, then surged by 421.4% to $126.7 million in 2025, then surged by 186.5% to $363.0 million in 2026.
- According to Business Quant data, Cash from Operations over the past three periods registered $363.0 million, $203.8 million, and $126.7 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Lumentum Holdings | 78.08 Bn | 75.34 Bn | 477.30 Mn | 363.00 Mn |
| 2 | Coherent | 55.21 Bn | 53.56 Bn | 787.08 Mn | 69.46 Mn |
| 3 | Zebra Technologies | 17.16 Bn | 17.00 Bn | 825.00 Mn | 211.00 Mn |
| 4 | Littelfuse | 10.64 Bn | 10.02 Bn | 306.06 Mn | 146.22 Mn |
| 5 | Vishay Intertechnology | 4.49 Bn | 3.19 Bn | 207.38 Mn | 105.36 Mn |
| 6 | LG Display | 3.31 Bn | 3.14 Bn | 509.35 Mn | 757.24 Mn |
| 7 | Knowles | 3.03 Bn | 2.98 Bn | 74.60 Mn | 28.20 Mn |
| 8 | Hesai | 2.95 Bn | 1.97 Bn | 50.88 Mn | - |
| 9 | Ouster | 2.50 Bn | 2.23 Bn | 26.69 Mn | -12.76 Mn |
| 10 | Bel Fuse | 2.49 Bn | 2.29 Bn | 83.97 Mn | 17.93 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 27, 2026 | 363.00 Mn |
| Mar 28, 2026 | 203.80 Mn |
| Dec 27, 2025 | 126.70 Mn |
| Sep 27, 2025 | 57.90 Mn |
| Jun 28, 2025 | 64.00 Mn |
| Mar 29, 2025 | -1.60 Mn |
| Dec 28, 2024 | 24.30 Mn |
| Sep 28, 2024 | 39.60 Mn |
| Jun 29, 2024 | 35.50 Mn |
| Mar 30, 2024 | -7.00 Mn |
| Dec 30, 2023 | -1.50 Mn |
| Sep 30, 2023 | -2.30 Mn |
| Jul 1, 2023 | 49.20 Mn |
| Apr 1, 2023 | 14.90 Mn |
| Dec 31, 2022 | 94.90 Mn |
| Oct 1, 2022 | 20.80 Mn |
| Jul 2, 2022 | 114.30 Mn |
| Apr 2, 2022 | 76.60 Mn |
| Jan 1, 2022 | 206.50 Mn |
| Oct 2, 2021 | 61.90 Mn |