Lumentum Holdings (LITE) Cash from Operations (2014 - 2026)
Lumentum Holdings' Cash from Operations was $363 million in fiscal Q4 2026 (quarter ended Jun 27, 2026), up 467.2% from $64 million a year earlier and up 78.1% from the prior quarter.
Lumentum Holdings (LITE) Cash from Operations (2014 - 2026) Analysis & Trends
For FY2026 (ended Jun 27, 2026), Cash from Operations at Lumentum Holdings came in at $751.4 million, up 494.9% from FY2025.
- Cash from Operations shows a five-year compound annual growth rate of 0.3% (FY2021 to FY2026).
- In earlier fiscal years, Cash from Operations was $126.3 million in FY2025 (+411.3%), $24.7 million in FY2024 (-86.3%), $179.8 million in FY2023 (-60.9%) and $459.3 million in FY2022 (-37.8%).
- The fiscal Q4 2026 figure marks the highest quarterly Cash from Operations since fiscal Q3 2021.
- The best year-over-year quarter for Cash from Operations over five years was fiscal Q4 2026 (growth of 467.2%); the worst was fiscal Q3 2023 (a decline of 80.5%).
- Per Business Quant data, LITE's Cash from Operations in the three fiscal quarters before Q4 2026 was $203.8 million (Q3 2026), $126.7 million (Q2 2026) and $57.9 million (Q1 2026).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Apple | 4,812.19 Bn | 4,559.68 Bn | 54.77 Bn | 34.37 Bn |
| 2 | Cisco Systems | 421.99 Bn | 357.91 Bn | 11.06 Bn | 5.39 Bn |
| 3 | Dell Technologies | 345.43 Bn | 301.18 Bn | 9.83 Bn | 2.23 Bn |
| 4 | Arista Networks | 255.77 Bn | 209.23 Bn | 1.91 Bn | 1.08 Bn |
| 5 | Sandisk | 252.54 Bn | 241.07 Bn | 7.58 Bn | 7.13 Bn |
| 6 | Seagate Technology Holdings | 207.16 Bn | 202.15 Bn | 1.90 Bn | 1.31 Bn |
| 7 | Western Digital | 163.71 Bn | 151.83 Bn | 2.03 Bn | 1.39 Bn |
| 8 | Sony | 143.72 Bn | 94.11 Bn | 6.53 Bn | 1.24 Bn |
| 9 | Lumentum Holdings | 86.25 Bn | 78.06 Bn | 477.30 Mn | 363.00 Mn |
| 10 | Hewlett Packard Enterprise | 81.68 Bn | 59.56 Bn | 4.93 Bn | 1.64 Bn |
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 |
Lumentum Holdings Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=LITE&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "LITE", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=LITE&period=max&api_key=YOUR_API_KEY");
const data = await res.json();