Lumentum Holdings (LITE) Free Cash Flow (2014 - 2026)
Lumentum Holdings (LITE) reported Free Cash Flow of $79.1 million for Q1 2026, up 222.83% on a YoY basis from $24.5 million in Q1 2025, and up 83.53% quarter-over-quarter from $43.1 million in Q4 2025.
Lumentum Holdings (LITE) Free Cash Flow (2014 - 2026) Analysis & Trends
Lumentum Holdings has reported Free Cash Flow for 13 years, with the latest figure at $79.1 million in Q1 2026.
- For the quarter ending Q1 2026, Free Cash Flow rose 222.83% year-over-year to $79.1 million; the trailing twelve-month figure through Mar 2026 stood at $114.0 million (up 209.72% YoY), and the FY2025 full-year result was -$104.7 million, up 3.32% from the prior year.
- Free Cash Flow for Q1 2026 stood at $79.1 million, up from $43.1 million in the prior quarter.
- The five-year high for Free Cash Flow was $784.3 million in Q2 2023, with the low at -$743.8 million in Q4 2022.
- Historically, Free Cash Flow has averaged $13.8 million across 5 years, with a median of $10.5 million in 2024.
- The largest YoY upside for Free Cash Flow was 923.89% in 2023 against a maximum downside of 2761.9% in 2023.
- Lumentum Holdings' Free Cash Flow stood at -$743.8 million in 2022, then soared by 107.3% 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Cisco Systems | 480.96 Bn | 464.32 Bn | 10.08 Bn | 3.34 Bn |
| 2 | Ciena | 69.17 Bn | 67.87 Bn | 625.52 Mn | 153.76 Mn |
| 3 | Motorola Solutions | 68.03 Bn | 67.17 Bn | 1.36 Bn | 389.00 Mn |
| 4 | Hewlett Packard Enterprise | 65.63 Bn | 60.79 Bn | 8.25 Bn | 609.00 Mn |
| 5 | Lumentum Holdings | 61.32 Bn | 58.15 Bn | 357.00 Mn | 79.10 Mn |
| 6 | Ubiquiti | 34.34 Bn | 33.97 Bn | 370.71 Mn | 155.35 Mn |
| 7 | AST SpaceMobile | 27.21 Bn | 27.79 Bn | -69.36 Mn | -309.66 Mn |
| 8 | Applied Optoelectronics | 13.45 Bn | 13.01 Bn | 43.92 Mn | -143.58 Mn |
| 9 | Zebra Technologies | 11.38 Bn | 11.26 Bn | 742.00 Mn | 163.00 Mn |
| 10 | Viavi Solutions | 10.76 Bn | 10.75 Bn | 234.10 Mn | -32.20 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 | 10.90 Mn |
| Jun 29, 2024 | 10.90 Mn |
| Mar 30, 2024 | -113.40 Mn |
| Mar 30, 2024 | -113.40 Mn |
| Dec 30, 2023 | 54.30 Mn |
| Dec 30, 2023 | 54.30 Mn |