Lumentum Holdings (LITE) Cash from Operations (2014 - 2026)

Lumentum Holdings (LITE) reported Cash from Operations of 203800000.0 for Q1 2026, up 12837.5% on a YoY basis from N/an in Q1 2025, and up 60.85% quarter-over-quarter from 126700000.0 in Q4 2025.

Lumentum Holdings (LITE) Cash from Operations (2014 - 2026) Analysis & Trends

Lumentum Holdings has reported Cash from Operations for 13 years, with the latest figure at 203800000.0 in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Operations rose 12837.5% year-over-year to 203800000.0; the trailing twelve-month figure through Mar 2026 stood at 452400000.0 (up 362.58% YoY), and the FY2025 full-year result was 126300000.0, up 411.34% from the prior year.
  • Cash from Operations for Q1 2026 stood at 203800000.0, up from 126700000.0 in the prior quarter.
  • The five-year high for Cash from Operations was 206500000.0 in Q1 2022, with the low at 7000000.0 in Q1 2024.
  • Historically, Cash from Operations has averaged 62033333.33 across 5 years, with a median of 44400000.0 in 2023.
  • Annual changes were most pronounced in 2024 — Cash from Operations sank 146.98% — and 2026, when it jumped 12837.5%.
  • Lumentum Holdings' Cash from Operations stood at 94900000.0 in 2022, then tumbled by 101.58% to 1500000.0 in 2023, then surged by 1720.0% to 24300000.0 in 2024, then soared by 421.4% to 126700000.0 in 2025, then soared by 60.85% to 203800000.0 in 2026.
  • The last three Cash from Operations figures came in at 203800000.0 (Q1 2026), 126700000.0 (Q4 2025), and 57900000.0 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Cisco Systems 480.96 Bn 464.32 Bn 10.08 Bn 3.76 Bn
2 Ciena 69.17 Bn 67.87 Bn 625.52 Mn 227.65 Mn
3 Motorola Solutions 68.03 Bn 67.17 Bn 1.36 Bn 451.00 Mn
4 Hewlett Packard Enterprise 65.63 Bn 60.79 Bn 8.25 Bn 1.18 Bn
5 Lumentum Holdings 61.32 Bn 58.15 Bn 357.00 Mn 203.80 Mn
6 Ubiquiti 34.34 Bn 33.97 Bn 370.71 Mn 167.79 Mn
7 AST SpaceMobile 27.21 Bn 27.79 Bn -69.36 Mn -48.06 Mn
8 Applied Optoelectronics 13.45 Bn 13.01 Bn 43.92 Mn -85.35 Mn
9 Zebra Technologies 11.38 Bn 11.26 Bn 742.00 Mn 176.00 Mn
10 Viavi Solutions 10.76 Bn 10.75 Bn 234.10 Mn -26.30 Mn

Historic Data

Download Data
DateValue
Mar 28, 2026 203.80 Mn
Mar 28, 2026 203.80 Mn
Dec 27, 2025 126.70 Mn
Dec 27, 2025 126.70 Mn
Sep 27, 2025 57.90 Mn
Sep 27, 2025 57.90 Mn
Jun 28, 2025 64.00 Mn
Jun 28, 2025 64.00 Mn
Mar 29, 2025 -1.60 Mn
Mar 29, 2025 -1.60 Mn
Dec 28, 2024 24.30 Mn
Dec 28, 2024 24.30 Mn
Sep 28, 2024 39.60 Mn
Sep 28, 2024 39.60 Mn
Jun 29, 2024 35.50 Mn
Jun 29, 2024 35.50 Mn
Mar 30, 2024 -7.00 Mn
Mar 30, 2024 -7.00 Mn
Dec 30, 2023 -1.50 Mn
Dec 30, 2023 -1.50 Mn