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
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 -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