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

Historic Cash from Operations for Lumentum Holdings (LITE) over the last 12 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.
  • Latest data reveals that Lumentum Holdings reported Cash from Operations of $57.9 million as of Q3 2025, which was down 9.53% from $64.0 million recorded in Q2 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.
  • Its 3-year average for Cash from Operations is $24.8 million, with a median of $24.3 million in 2024.
  • Examining YoY changes over the last 5 years, Lumentum Holdings' Cash from Operations showed a top increase of 1,821.74% in 2024 and a maximum decrease of 146.98% in 2024.
  • Over the past 5 years, Lumentum Holdings' Cash from Operations (MRQ) stood at $61.9 million in 2021, then skyrocketed by 53.31% to $94.9 million in 2022, then crashed by 101.58% to -$1.5 million in 2023, then surged by 1,720.00% to $24.3 million in 2024, then skyrocketed by 138.27% to $57.9 million in 2025.
  • Its Cash from Operations was $57.9 million in Q3 2025, compared to $64.0 million in Q2 2025 and -$1.6 million in Q1 2025.