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

Historic Cash from Operations for Lumentum Holdings (LITE) over the last 12 years, with Q4 2025 value amounting to $126.7 million.

  • Lumentum Holdings' Cash from Operations rose 42139.92% to $126.7 million in Q4 2025 from the same period last year, while for Dec 2025 it was $247.0 million, marking a year-over-year increase of 16731.6%. This contributed to the annual value of $126.3 million for FY2025, which is 41133.6% up from last year.
  • Per Lumentum Holdings' latest filing, its Cash from Operations stood at $126.7 million for Q4 2025, which was up 42139.92% from $57.9 million recorded in Q3 2025.
  • In the past 5 years, Lumentum Holdings' Cash from Operations registered a high of $381.3 million during Q2 2021, and its lowest value of -$7.0 million during Q1 2024.
  • Over the past 5 years, Lumentum Holdings' median Cash from Operations value was $53.6 million (recorded in 2023), while the average stood at $74.0 million.
  • Examining YoY changes over the last 5 years, Lumentum Holdings' Cash from Operations showed a top increase of 182173.91% in 2024 and a maximum decrease of 14697.99% in 2024.
  • Over the past 5 years, Lumentum Holdings' Cash from Operations (Quarter) stood at $61.9 million in 2021, then soared by 53.31% to $94.9 million in 2022, then plummeted by 101.58% to -$1.5 million in 2023, then soared by 1720.0% to $24.3 million in 2024, then soared by 421.4% to $126.7 million in 2025.
  • Its Cash from Operations stands at $126.7 million for Q4 2025, versus $57.9 million for Q3 2025 and $64.0 million for Q2 2025.