KPIs & Operating Metrics(New)

Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Cash from Restructuring Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Intangibles Change in Intangibles Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Divestments Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased

Daily Values

Growth Metrics

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

Lumentum Holdings' Free Cash Flow history spans 12 years, with the latest figure at $43.1 million for Q4 2025.

For Q4 2025, Free Cash Flow rose 371.07% year-over-year to $43.1 million; the TTM value through Dec 2025 reached -$29.5 million, up 80.71%, while the annual FY2025 figure was -$104.7 million, 3.32% up from the prior year.
Free Cash Flow reached $43.1 million in Q4 2025 per LITE's latest filing, up from -$18.3 million in the prior quarter.
In the past five years, Free Cash Flow ranged from a high of $892.9 million in Q4 2022 to a low of -$840.0 million in Q4 2022.
Average Free Cash Flow over 5 years is $38.9 million, with a median of $13.5 million recorded in 2022.
The largest YoY upside for Free Cash Flow was 371.07% in 2025 against a maximum downside of 1632.11% in 2025.
A 5-year view of Free Cash Flow shows it stood at $61.9 million in 2021, then surged by 1342.49% to $892.9 million in 2022, then tumbled by 93.92% to $54.3 million in 2023, then plummeted by 129.28% to -$15.9 million in 2024, then skyrocketed by 371.07% to $43.1 million in 2025.
Per Business Quant, the three most recent readings for LITE's Free Cash Flow are $43.1 million (Q4 2025), -$18.3 million (Q3 2025), and -$167.0 million (Q2 2025).