Lumentum Holdings (LITE) Free Cash Flow (2014 - 2026)
Lumentum Holdings (LITE) posted Free Cash Flow of $79.1 million for Q1 2026, up 83.53% on a QoQ basis from $43.1 million in Q4 2025, and up 222.83% year-over-year from $24.5 million in Q1 2025.
Lumentum Holdings (LITE) Free Cash Flow (2014 - 2026) Analysis & Trends
Lumentum Holdings' Free Cash Flow history runs 13 years deep, the most recent figure standing at $79.1 million for Q1 2026.
- Quarterly Free Cash Flow rose 222.83% year-over-year to $79.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $114.0 million (up 153.95% YoY) and the FY2025 annual result came in at -$104.7 million, up 3.32% from the prior year.
- Free Cash Flow was $79.1 million for Q1 2026 at Lumentum Holdings, up from $43.1 million in the prior quarter.
- Across five years, Free Cash Flow topped out at $892.9 million in Q4 2022 and bottomed at -$840.0 million in Q4 2022.
- A 5-year average of $14.1 million and a median of $2.0 million in 2024 frame the typical range for Free Cash Flow.
- Annual changes were most pronounced in 2022 — Free Cash Flow tumbled 1597.33% — and 2023, when it jumped 2569.97%.
- Lumentum Holdings' Free Cash Flow stood at $892.9 million in 2022, then tumbled by 93.92% to $54.3 million in 2023, then sank by 129.28% to -$15.9 million in 2024, then jumped by 371.07% to $43.1 million in 2025, then surged by 83.53% to $79.1 million in 2026.
- Business Quant data shows LITE's Free Cash Flow at $79.1 million in Q1 2026, $43.1 million in Q4 2025, and -$18.3 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Cisco Systems | 444.27 Bn | 427.63 Bn | 10.08 Bn | 3.34 Bn |
| 2 | Motorola Solutions | 68.42 Bn | 67.56 Bn | 1.36 Bn | 389.00 Mn |
| 3 | Hewlett Packard Enterprise | 63.57 Bn | 58.72 Bn | 9.10 Bn | 609.00 Mn |
| 4 | Lumentum Holdings | 59.61 Bn | 56.43 Bn | 357.00 Mn | 79.10 Mn |
| 5 | Ciena | 57.62 Bn | 56.33 Bn | 625.52 Mn | 212.74 Mn |
| 6 | Nokia | 52.70 Bn | 45.22 Bn | 9.86 Bn | - |
| 7 | Ubiquiti | 32.00 Bn | 31.63 Bn | 370.71 Mn | 162.23 Mn |
| 8 | AST SpaceMobile | 17.20 Bn | 17.78 Bn | 3.67 Mn | -309.66 Mn |
| 9 | Zebra Technologies | 12.59 Bn | 12.48 Bn | 742.00 Mn | 163.00 Mn |
| 10 | Viasat | 10.14 Bn | 8.46 Bn | 615.36 Mn | 974.25 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 | -96.50 Mn |
| Jun 29, 2024 | -96.50 Mn |
| Mar 30, 2024 | -6.00 Mn |
| Mar 30, 2024 | -6.00 Mn |
| Dec 30, 2023 | 54.30 Mn |
| Dec 30, 2023 | 54.30 Mn |