Lumentum Holdings LITE
NASDAQ LITE
$881.26 +33.89 (+4.00%)
At close: Sep 4, 2026 · 4:00 PM EDT

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

Lumentum Holdings' (LITE) quarterly Free Cash Flow came in at $196.2 million in Q2 2026, up 1842.57% on a YoY basis from $10.1 million in Q2 2025, and up 148.04% quarter-over-quarter from $79.1 million in Q1 2026.

Analysis

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

Lumentum Holdings (LITE) has reported Free Cash Flow for 13 consecutive years, with $196.2 million the latest figure, recorded in Q2 2026.

  • For the quarter ending Q2 2026, Free Cash Flow rose 1842.57% year-over-year to $196.2 million; the trailing twelve-month figure through Jun 2026 stood at $300.1 million (up 386.63% YoY), and the FY2026 full-year result was $300.1 million, up 386.63% from the prior year.
  • Free Cash Flow grew to $196.2 million in Q2 2026 per LITE's latest filing, from $79.1 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $782.3 million in Q3 2023 and bottomed at -$840.0 million in Q4 2022.
  • Historically, Free Cash Flow has averaged $24.3 million across 5 years, with a median of $10.9 million in 2024.
  • The sharpest annual moves came in 2022 and 2026: Free Cash Flow tumbled 2009.09% in 2022, then soared 1842.57% in 2026.
  • Over 5 years, Free Cash Flow stood at $94.1 million in 2022, then slumped by 134.54% to -$32.5 million in 2023, then soared by 51.08% to -$15.9 million in 2024, then jumped by 371.07% to $43.1 million in 2025, then surged by 355.22% to $196.2 million in 2026.
  • According to Business Quant data, Free Cash Flow over the past three periods registered $196.2 million, $79.1 million, and $43.1 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Lumentum Holdings 78.08 Bn 75.34 Bn 477.30 Mn 196.20 Mn
2 Coherent 55.21 Bn 53.56 Bn 787.08 Mn -486.23 Mn
3 Zebra Technologies 17.16 Bn 17.00 Bn 825.00 Mn 198.00 Mn
4 Littelfuse 10.64 Bn 10.02 Bn 306.06 Mn 127.29 Mn
5 Vishay Intertechnology 4.49 Bn 3.19 Bn 207.38 Mn 10.16 Mn
6 LG Display 3.31 Bn 3.14 Bn 509.35 Mn 1.21 Bn
7 Knowles 3.03 Bn 2.98 Bn 74.60 Mn 21.70 Mn
8 Hesai 2.95 Bn 1.97 Bn 50.88 Mn -
9 Ouster 2.50 Bn 2.23 Bn 26.69 Mn -15.41 Mn
10 Bel Fuse 2.49 Bn 2.29 Bn 83.97 Mn 15.69 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