Lumentum Holdings (LITE) Free Cash Flow (2014 - 2026)
Lumentum Holdings' Free Cash Flow came in at $37.9 million for fiscal Q1 2027 (quarter ended Sep 26, 2026), compared with -$18.3 million a year earlier and down 80.7% from the prior quarter.
Powered by 
Analysis
Lumentum Holdings (LITE) Free Cash Flow (2014 - 2026) Analysis & Trends
Over the trailing twelve months to Sep 26, 2026, Lumentum Holdings reported Free Cash Flow of $356.3 million; for FY2026 (ended Jun 27, 2026), it was $300.1 million.
- Free Cash Flow carries a five-year compound annual growth rate of -14.2% (FY2021 to FY2026).
- Going back by fiscal year, Free Cash Flow was -$104.7 million in FY2025, -$108.3 million in FY2024, $51.3 million in FY2023 (-86.1%) and $368.1 million in FY2022 (-42.8%).
- The five-year range for quarterly Free Cash Flow is -$862.9 million (fiscal Q1 2023) to $874.5 million (fiscal Q4 2023).
- Business Quant data shows LITE's Free Cash Flow at $196.2 million (Q4 2026), $79.1 million (Q3 2026) and $43.1 million (Q2 2026) in the three fiscal quarters before Q1 2027.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Apple | 5,020.54 Bn | 4,766.00 Bn | 54.82 Bn | 25.86 Bn |
| 2 | Cisco Systems | 371.11 Bn | 307.04 Bn | 11.06 Bn | 5.00 Bn |
| 3 | Arista Networks | 215.34 Bn | 164.54 Bn | 2.33 Bn | 1.10 Bn |
| 4 | Dell Technologies | 212.13 Bn | 167.88 Bn | 9.83 Bn | 986.00 Mn |
| 5 | Sony | 161.14 Bn | 95.68 Bn | 7.96 Bn | 3.75 Bn |
| 6 | Sandisk | 122.92 Bn | 107.75 Bn | 9.38 Bn | 6.31 Bn |
| 7 | Seagate Technology Holdings | 105.29 Bn | 100.14 Bn | 2.43 Bn | 1.48 Bn |
| 8 | Western Digital | 96.46 Bn | 86.29 Bn | 2.53 Bn | 1.38 Bn |
| 9 | Hewlett Packard Enterprise | 59.75 Bn | 37.63 Bn | 4.93 Bn | 896.00 Mn |
| 10 | Lumentum Holdings | 49.83 Bn | 40.78 Bn | 644.00 Mn | 37.90 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 26, 2026 | 37.90 Mn |
| 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 | 874.50 Mn |
| Apr 1, 2023 | -14.50 Mn |
| Dec 31, 2022 | 54.20 Mn |
| Oct 1, 2022 | -862.90 Mn |
| Jul 2, 2022 | 85.70 Mn |
| Apr 2, 2022 | 58.00 Mn |
| Jan 1, 2022 | 180.40 Mn |
API Access
Lumentum Holdings Free Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=free-cash-flow&ticker=LITE&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "free-cash-flow", "ticker": "LITE", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=free-cash-flow&ticker=LITE&period=max&api_key=YOUR_API_KEY");
const data = await res.json();