Lumentum Holdings (LITE) Cash from Operations (2014 - 2026)
Lumentum Holdings' Cash from Operations was $267.7 million in fiscal Q1 2027 (quarter ended Sep 26, 2026), up 362.3% from $57.9 million a year earlier but down 26.3% from the prior quarter.
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Analysis
Lumentum Holdings (LITE) Cash from Operations (2014 - 2026) Analysis & Trends
On a trailing twelve-month basis, Lumentum Holdings' Cash from Operations was $961.2 million through Sep 26, 2026, up 564.7% year-over-year; for FY2026 (ended Jun 27, 2026), it was $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%).
- Quarterly Cash from Operations has moved between -$7 million (fiscal Q3 2024) and $363 million (fiscal Q4 2026) over five years.
- 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 Q1 2027 was $363 million (Q4 2026), $203.8 million (Q3 2026) and $126.7 million (Q2 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Apple | 5,020.54 Bn | 4,766.00 Bn | 54.82 Bn | 28.10 Bn |
| 2 | Cisco Systems | 371.11 Bn | 307.04 Bn | 11.06 Bn | 5.39 Bn |
| 3 | Arista Networks | 215.34 Bn | 164.54 Bn | 2.33 Bn | 1.20 Bn |
| 4 | Dell Technologies | 212.13 Bn | 167.88 Bn | 9.83 Bn | 2.23 Bn |
| 5 | Sony | 161.14 Bn | 95.68 Bn | 7.96 Bn | 2.88 Bn |
| 6 | Sandisk | 122.92 Bn | 107.75 Bn | 9.38 Bn | 6.36 Bn |
| 7 | Seagate Technology Holdings | 105.29 Bn | 100.14 Bn | 2.43 Bn | 1.69 Bn |
| 8 | Western Digital | 96.46 Bn | 86.29 Bn | 2.53 Bn | 1.60 Bn |
| 9 | Hewlett Packard Enterprise | 59.75 Bn | 37.63 Bn | 4.93 Bn | 1.64 Bn |
| 10 | Lumentum Holdings | 49.83 Bn | 40.78 Bn | 644.00 Mn | 267.70 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 26, 2026 | 267.70 Mn |
| 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 |
API Access
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_KEYimport 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();