Lumentum Holdings (LITE) Free Cash Flow (2014 - 2026)
Lumentum Holdings' (LITE) quarterly Free Cash Flow came in at $196.2 million in Q2 2026, up 1842.57% on a YoY basis from $10.1 million in Q2 2025, and up 148.04% quarter-over-quarter from $79.1 million in Q1 2026.
Analysis
Lumentum Holdings (LITE) Free Cash Flow (2014 - 2026) Analysis & Trends
Lumentum Holdings (LITE) has reported Free Cash Flow for 13 consecutive years, with $196.2 million the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Free Cash Flow rose 1842.57% year-over-year to $196.2 million; the trailing twelve-month figure through Jun 2026 stood at $300.1 million (up 386.63% YoY), and the FY2026 full-year result was $300.1 million, up 386.63% from the prior year.
- Free Cash Flow grew to $196.2 million in Q2 2026 per LITE's latest filing, from $79.1 million in the prior quarter.
- Across five years, Free Cash Flow topped out at $782.3 million in Q3 2023 and bottomed at -$840.0 million in Q4 2022.
- Historically, Free Cash Flow has averaged $24.3 million across 5 years, with a median of $10.9 million in 2024.
- The sharpest annual moves came in 2022 and 2026: Free Cash Flow tumbled 2009.09% in 2022, then soared 1842.57% in 2026.
- Over 5 years, Free Cash Flow stood at $94.1 million in 2022, then slumped by 134.54% to -$32.5 million in 2023, then soared by 51.08% to -$15.9 million in 2024, then jumped by 371.07% to $43.1 million in 2025, then surged by 355.22% to $196.2 million in 2026.
- According to Business Quant data, Free Cash Flow over the past three periods registered $196.2 million, $79.1 million, and $43.1 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Lumentum Holdings | 78.08 Bn | 75.34 Bn | 477.30 Mn | 196.20 Mn |
| 2 | Coherent | 55.21 Bn | 53.56 Bn | 787.08 Mn | -486.23 Mn |
| 3 | Zebra Technologies | 17.16 Bn | 17.00 Bn | 825.00 Mn | 198.00 Mn |
| 4 | Littelfuse | 10.64 Bn | 10.02 Bn | 306.06 Mn | 127.29 Mn |
| 5 | Vishay Intertechnology | 4.49 Bn | 3.19 Bn | 207.38 Mn | 10.16 Mn |
| 6 | LG Display | 3.31 Bn | 3.14 Bn | 509.35 Mn | 1.21 Bn |
| 7 | Knowles | 3.03 Bn | 2.98 Bn | 74.60 Mn | 21.70 Mn |
| 8 | Hesai | 2.95 Bn | 1.97 Bn | 50.88 Mn | - |
| 9 | Ouster | 2.50 Bn | 2.23 Bn | 26.69 Mn | -15.41 Mn |
| 10 | Bel Fuse | 2.49 Bn | 2.29 Bn | 83.97 Mn | 15.69 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 27, 2026 | 196.20 Mn |
| Mar 28, 2026 | 79.10 Mn |
| Dec 27, 2025 | 43.10 Mn |
| Sep 27, 2025 | -18.30 Mn |
| Jun 28, 2025 | 10.10 Mn |
| Mar 29, 2025 | -64.40 Mn |
| Dec 28, 2024 | -15.90 Mn |
| Sep 28, 2024 | -34.50 Mn |
| Jun 29, 2024 | 10.90 Mn |
| Mar 30, 2024 | -26.60 Mn |
| Dec 30, 2023 | -32.50 Mn |
| Sep 30, 2023 | -60.10 Mn |
| Jul 1, 2023 | 782.30 Mn |
| Apr 1, 2023 | 14.90 Mn |
| Dec 31, 2022 | 94.10 Mn |
| Oct 1, 2022 | -840.00 Mn |
| Jul 2, 2022 | 85.70 Mn |
| Apr 2, 2022 | 58.00 Mn |
| Jan 1, 2022 | 180.40 Mn |
| Oct 2, 2021 | 44.00 Mn |