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

Lumentum Holdings (LITE) has disclosed Free Cash Flow for 11 consecutive years, with $43.1 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Free Cash Flow rose 371.07% year-over-year to $43.1 million, compared with a TTM value of -$29.5 million through Dec 2025, up 55.37%, and an annual FY2025 reading of -$104.7 million, up 3.32% over the prior year.
  • Free Cash Flow was $43.1 million for Q4 2025 at Lumentum Holdings, up from -$18.3 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.
  • Average Free Cash Flow over 5 years is $38.8 million, with a median of $12.9 million recorded in 2023.
  • The sharpest move saw Free Cash Flow tumbled 1457.03% in 2022, then surged 2569.97% in 2023.
  • Year by year, Free Cash Flow stood at $61.9 million in 2021, then surged by 52.02% to $94.1 million in 2022, then crashed 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.
  • Business Quant data shows Free Cash Flow for LITE at $43.1 million in Q4 2025, -$18.3 million in Q3 2025, and $10.1 million in Q2 2025.