KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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.
  • According to the latest figures from Q4 2025, Lumentum Holdings' Cash from Operations is $126.7 million, which was up 42139.92% from $57.9 million recorded in Q3 2025.
  • Lumentum Holdings' Cash from Operations' 5-year high stood at $381.3 million during Q2 2021, with a 5-year trough of -$7.0 million in Q1 2024.
  • In the last 5 years, Lumentum Holdings' Cash from Operations had a median value of $53.6 million in 2023 and averaged $74.0 million.
  • The largest annual percentage gain for Lumentum Holdings' Cash from Operations in the last 5 years was 182173.91% (2024), contrasted with its biggest fall of 14697.99% (2024).
  • Lumentum Holdings' Cash from Operations (Quarter) stood at $61.9 million in 2021, then skyrocketed by 53.31% to $94.9 million in 2022, then tumbled by 101.58% to -$1.5 million in 2023, then skyrocketed by 1720.0% to $24.3 million in 2024, then skyrocketed by 421.4% to $126.7 million in 2025.
  • Its last three reported values are $126.7 million in Q4 2025, $57.9 million for Q3 2025, and $64.0 million during Q2 2025.