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

Historic Free Cash Flow for Lumentum Holdings (LITE) over the last 12 years, with Q4 2025 value amounting to $43.1 million.

  • Lumentum Holdings' Free Cash Flow rose 37106.92% to $43.1 million in Q4 2025 from the same period last year, while for Dec 2025 it was -$29.5 million, marking a year-over-year increase of 5537.07%. This contributed to the annual value of -$104.7 million for FY2025, which is 332.41% up from last year.
  • Per Lumentum Holdings' latest filing, its Free Cash Flow stood at $43.1 million for Q4 2025, which was up 37106.92% from -$18.3 million recorded in Q3 2025.
  • Lumentum Holdings' 5-year Free Cash Flow high stood at $782.3 million for Q3 2023, and its period low was -$840.0 million during Q4 2022.
  • For the 5-year period, Lumentum Holdings' Free Cash Flow averaged around $35.1 million, with its median value being $12.9 million (2023).
  • Per our database at Business Quant, Lumentum Holdings' Free Cash Flow crashed by 200909.09% in 2022 and then soared by 81283.55% in 2023.
  • Over the past 5 years, Lumentum Holdings' Free Cash Flow (Quarter) stood at $44.0 million in 2021, then surged by 113.86% to $94.1 million in 2022, then plummeted by 134.54% to -$32.5 million in 2023, then soared by 51.08% to -$15.9 million in 2024, then skyrocketed by 371.07% to $43.1 million in 2025.
  • Its last three reported values are $43.1 million in Q4 2025, -$18.3 million for Q3 2025, and $10.1 million during Q2 2025.