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Lumentum Holdings (LITE) Free Cash Flow (2016 - 2025)

Historic Free Cash Flow for Lumentum Holdings (LITE) over the last 12 years, with Q4 2025 value amounting to $43.1 million.

  • Lumentum Holdings' Free Cash Flow rose 37106.92% to $43.1 million in Q4 2025 from the same period last year, while for Dec 2025 it was -$29.5 million, marking a year-over-year increase of 5537.07%. This contributed to the annual value of -$104.7 million for FY2025, which is 332.41% up from last year.
  • According to the latest figures from Q4 2025, Lumentum Holdings' Free Cash Flow is $43.1 million, which was up 37106.92% from -$18.3 million recorded in Q3 2025.
  • Lumentum Holdings' 5-year Free Cash Flow high stood at $782.3 million for Q3 2023, and its period low was -$840.0 million during Q4 2022.
  • Moreover, its 5-year median value for Free Cash Flow was $12.9 million (2023), whereas its average is $35.1 million.
  • As far as peak fluctuations go, Lumentum Holdings' Free Cash Flow tumbled by 200909.09% in 2022, and later surged by 81283.55% in 2023.
  • Quarter analysis of 5 years shows Lumentum Holdings' Free Cash Flow stood at $44.0 million in 2021, then skyrocketed by 113.86% to $94.1 million in 2022, then crashed by 134.54% to -$32.5 million in 2023, then surged by 51.08% to -$15.9 million in 2024, then soared by 371.07% to $43.1 million in 2025.
  • Its last three reported values are $43.1 million in Q4 2025, -$18.3 million for Q3 2025, and $10.1 million during Q2 2025.