Lumentum Holdings LITE
NASDAQ LITE
$881.26 +33.89 (+4.00%)
At close: Sep 4, 2026 · 4:00 PM EDT

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

Historic Data

Download Data
DateValue
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