Lumentum Holdings (LITE) Free Cash Flow (2014 - 2026)

Lumentum Holdings (LITE) reported Free Cash Flow of $79.1 million for Q1 2026, up 222.83% on a YoY basis from $24.5 million in Q1 2025, and up 83.53% quarter-over-quarter from $43.1 million in Q4 2025.

Lumentum Holdings (LITE) Free Cash Flow (2014 - 2026) Analysis & Trends

Lumentum Holdings has reported Free Cash Flow for 13 years, with the latest figure at $79.1 million in Q1 2026.

  • For the quarter ending Q1 2026, Free Cash Flow rose 222.83% year-over-year to $79.1 million; the trailing twelve-month figure through Mar 2026 stood at $114.0 million (up 209.72% YoY), and the FY2025 full-year result was -$104.7 million, up 3.32% from the prior year.
  • Free Cash Flow for Q1 2026 stood at $79.1 million, up from $43.1 million in the prior quarter.
  • The five-year high for Free Cash Flow was $784.3 million in Q2 2023, with the low at -$743.8 million in Q4 2022.
  • Historically, Free Cash Flow has averaged $13.8 million across 5 years, with a median of $10.5 million in 2024.
  • The largest YoY upside for Free Cash Flow was 923.89% in 2023 against a maximum downside of 2761.9% in 2023.
  • Lumentum Holdings' Free Cash Flow stood at -$743.8 million in 2022, then soared by 107.3% to $54.3 million in 2023, then tumbled by 129.28% to -$15.9 million in 2024, then surged by 371.07% to $43.1 million in 2025, then soared by 83.53% to $79.1 million in 2026.
  • The last three Free Cash Flow figures came in at $79.1 million (Q1 2026), $43.1 million (Q4 2025), and -$18.3 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Cisco Systems 480.96 Bn 464.32 Bn 10.08 Bn 3.34 Bn
2 Ciena 69.17 Bn 67.87 Bn 625.52 Mn 153.76 Mn
3 Motorola Solutions 68.03 Bn 67.17 Bn 1.36 Bn 389.00 Mn
4 Hewlett Packard Enterprise 65.63 Bn 60.79 Bn 8.25 Bn 609.00 Mn
5 Lumentum Holdings 61.32 Bn 58.15 Bn 357.00 Mn 79.10 Mn
6 Ubiquiti 34.34 Bn 33.97 Bn 370.71 Mn 155.35 Mn
7 AST SpaceMobile 27.21 Bn 27.79 Bn -69.36 Mn -309.66 Mn
8 Applied Optoelectronics 13.45 Bn 13.01 Bn 43.92 Mn -143.58 Mn
9 Zebra Technologies 11.38 Bn 11.26 Bn 742.00 Mn 163.00 Mn
10 Viavi Solutions 10.76 Bn 10.75 Bn 234.10 Mn -32.20 Mn

Historic Data

Download Data
DateValue
Mar 28, 2026 79.10 Mn
Mar 28, 2026 79.10 Mn
Dec 27, 2025 43.10 Mn
Dec 27, 2025 43.10 Mn
Sep 27, 2025 -18.30 Mn
Sep 27, 2025 -18.30 Mn
Jun 28, 2025 10.10 Mn
Jun 28, 2025 10.10 Mn
Mar 29, 2025 -64.40 Mn
Mar 29, 2025 -64.40 Mn
Dec 28, 2024 -15.90 Mn
Dec 28, 2024 -15.90 Mn
Sep 28, 2024 -34.50 Mn
Sep 28, 2024 -34.50 Mn
Jun 29, 2024 10.90 Mn
Jun 29, 2024 10.90 Mn
Mar 30, 2024 -113.40 Mn
Mar 30, 2024 -113.40 Mn
Dec 30, 2023 54.30 Mn
Dec 30, 2023 54.30 Mn