Lumentum Holdings (LITE) Free Cash Flow (2014 - 2026)
Lumentum Holdings' (LITE) quarterly Free Cash Flow came in at $79.1 million in Q1 2026, up 222.83% YoY from $24.5 million in Q1 2025, and up 83.53% on a QoQ basis from $43.1 million in Q4 2025.
Lumentum Holdings (LITE) Free Cash Flow (2014 - 2026) Analysis & Trends
Lumentum Holdings (LITE) has 13 years of Free Cash Flow data on file, last reported at $79.1 million in 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 climbed to $79.1 million in Q1 2026, from $43.1 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.
- 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 plunged 1597.33% — and 2023, when it jumped 2569.97%.
- Tracing LITE's Free Cash Flow over 5 years: stood at $892.9 million in 2022, then sank by 93.92% to $54.3 million in 2023, then tumbled by 129.28% to -$15.9 million in 2024, then surged by 371.07% to $43.1 million in 2025, then soared by 83.53% to $79.1 million in 2026.
- The last three Free Cash Flow figures came in at $79.1 million (Q1 2026), $43.1 million (Q4 2025), and -$18.3 million (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Cisco Systems | 440.02 Bn | 423.38 Bn | 10.08 Bn | 3.34 Bn |
| 2 | Hewlett Packard Enterprise | 77.69 Bn | 72.40 Bn | 3.94 Bn | 827.00 Mn |
| 3 | Motorola Solutions | 77.25 Bn | 76.56 Bn | 1.68 Bn | 414.00 Mn |
| 4 | Lumentum Holdings | 66.40 Bn | 63.23 Bn | 357.00 Mn | 79.10 Mn |
| 5 | Nokia | 61.84 Bn | 54.37 Bn | 10.09 Bn | - |
| 6 | Ciena | 60.71 Bn | 59.51 Bn | 691.55 Mn | 218.65 Mn |
| 7 | Ubiquiti | 34.65 Bn | 34.28 Bn | 370.71 Mn | 162.23 Mn |
| 8 | Ericsson Lm Telephone | 34.62 Bn | 28.92 Bn | 2.58 Bn | 676.12 Mn |
| 9 | AST SpaceMobile | 27.62 Bn | 28.12 Bn | 9.12 Mn | -694.77 Mn |
| 10 | Zebra Technologies | 17.79 Bn | 17.63 Bn | 825.00 Mn | 198.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |