Lumentum Holdings LITE
NASDAQ LITE
$972.24 -1.25 (-0.13%)
As of: Sep 30, 2026 · 3:59 PM EDT

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

Updated

Lumentum Holdings' Free Cash Flow came in at $196.2 million for fiscal Q4 2026 (quarter ended Jun 27, 2026), compared with $10.1 million a year earlier and up 148.0% from the prior quarter.

Analysis

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

For FY2026 (ended Jun 27, 2026), Lumentum Holdings' Free Cash Flow was $300.1 million.

  • Free Cash Flow carries a five-year compound annual growth rate of -14.4% (FY2021 to FY2026).
  • Going back by fiscal year, Free Cash Flow was -$104.7 million in FY2025, -$108.3 million in FY2024, $51.3 million in FY2023 (-86.1%) and $368.1 million in FY2022 (-43.7%).
  • The fiscal Q4 2026 figure represents the highest quarterly Free Cash Flow since fiscal Q4 2023.
  • The fastest year-over-year change in Free Cash Flow over five years came in fiscal Q4 2023 (growth of 812.8%), and the weakest in fiscal Q4 2024 (a decline of 98.6%).
  • Business Quant data shows LITE's Free Cash Flow at $79.1 million (Q3 2026), $43.1 million (Q2 2026) and -$18.3 million (Q1 2026) in the three fiscal quarters before Q4 2026.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF (Qtr)
1 Apple 4,812.19 Bn 4,559.68 Bn 54.77 Bn 31.91 Bn
2 Cisco Systems 421.99 Bn 357.91 Bn 11.06 Bn 5.00 Bn
3 Dell Technologies 345.43 Bn 301.18 Bn 9.83 Bn 986.00 Mn
4 Arista Networks 255.77 Bn 209.23 Bn 1.91 Bn 1.05 Bn
5 Sandisk 252.54 Bn 241.07 Bn 7.58 Bn 7.08 Bn
6 Seagate Technology Holdings 207.16 Bn 202.15 Bn 1.90 Bn 1.12 Bn
7 Western Digital 163.71 Bn 151.83 Bn 2.03 Bn 1.28 Bn
8 Sony 143.72 Bn 94.11 Bn 6.53 Bn 1.24 Bn
9 Lumentum Holdings 86.25 Bn 78.06 Bn 477.30 Mn 196.20 Mn
10 Hewlett Packard Enterprise 81.68 Bn 59.56 Bn 4.93 Bn 896.00 Mn
Historic Data

Historic Data

Download Data
DateValue
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
API Access

Lumentum Holdings Free Cash Flow 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=free-cash-flow&ticker=LITE&period=max&api_key=YOUR_API_KEY