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Lumentum Holdings (LITE) Free Cash Flow: 2014-2025

Historic Free Cash Flow for Lumentum Holdings (LITE) over the last 11 years, with Sep 2025 value amounting to -$18.3 million.

  • Lumentum Holdings' Free Cash Flow rose 46.96% to -$18.3 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$88.5 million, marking a year-over-year decrease of 7.01%. This contributed to the annual value of -$104.7 million for FY2025, which is 3.32% up from last year.
  • Per Lumentum Holdings' latest filing, its Free Cash Flow stood at -$18.3 million for Q3 2025, which was down 281.19% from $10.1 million recorded in Q2 2025.
  • In the past 5 years, Lumentum Holdings' Free Cash Flow registered a high of $782.3 million during Q3 2023, and its lowest value of -$840.0 million during Q4 2022.
  • For the 3-year period, Lumentum Holdings' Free Cash Flow averaged around $51.4 million, with its median value being -$18.3 million (2025).
  • As far as peak fluctuations go, Lumentum Holdings' Free Cash Flow slumped by 2,009.09% in 2022, and later surged by 812.84% in 2023.
  • Lumentum Holdings' Free Cash Flow (Quarterly) stood at $44.0 million in 2021, then crashed by 47.84% to $94.1 million in 2022, then plummeted by 134.54% to -$32.5 million in 2023, then skyrocketed by 51.08% to -$15.9 million in 2024, then soared by 46.96% to -$18.3 million in 2025.
  • Its Free Cash Flow was -$18.3 million in Q3 2025, compared to $10.1 million in Q2 2025 and -$64.4 million in Q1 2025.