Lumentum Holdings (LITE) Net Cash Flow (2014 - 2026)
Lumentum Holdings' Net Cash Flow was -$574.3 million in fiscal Q4 2026 (quarter ended Jun 27, 2026), compared with $4.3 million a year earlier.
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Analysis
Lumentum Holdings (LITE) Net Cash Flow (2014 - 2026) Analysis & Trends
For FY2026 (ended Jun 27, 2026), Net Cash Flow at Lumentum Holdings came in at $1.52 billion.
- Net Cash Flow shows a five-year compound annual growth rate of 26.2% (FY2021 to FY2026).
- In earlier fiscal years, Net Cash Flow was $84 million in FY2025, -$422.3 million in FY2024, -$431.2 million in FY2023 and $515.9 million in FY2022 (+8.3%).
- The fiscal Q4 2026 figure marks the lowest quarterly Net Cash Flow since fiscal Q1 2023.
- Per Business Quant data, LITE's Net Cash Flow in the three fiscal quarters before Q4 2026 was $1.96 billion (Q3 2026), -$115.2 million (Q2 2026) and $252.2 million (Q1 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Apple | 4,982.68 Bn | 4,730.17 Bn | 54.77 Bn | -6.03 Bn |
| 2 | Cisco Systems | 421.04 Bn | 356.97 Bn | 11.06 Bn | 116.00 Mn |
| 3 | Dell Technologies | 360.24 Bn | 315.99 Bn | 9.83 Bn | 6.00 Mn |
| 4 | Arista Networks | 260.49 Bn | 213.94 Bn | 1.91 Bn | -498.30 Mn |
| 5 | Sandisk | 259.56 Bn | 248.08 Bn | 7.58 Bn | 1.03 Bn |
| 6 | Seagate Technology Holdings | 207.93 Bn | 202.92 Bn | 1.90 Bn | 558.00 Mn |
| 7 | Western Digital | 164.91 Bn | 153.04 Bn | 2.03 Bn | -471.00 Mn |
| 8 | Sony | 144.83 Bn | 95.22 Bn | 6.53 Bn | -413.93 Mn |
| 9 | Hewlett Packard Enterprise | 83.59 Bn | 61.47 Bn | 4.93 Bn | 954.00 Mn |
| 10 | Lumentum Holdings | 83.43 Bn | 75.24 Bn | 477.30 Mn | -574.30 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 27, 2026 | -574.30 Mn |
| Mar 28, 2026 | 1.96 Bn |
| Dec 27, 2025 | -115.20 Mn |
| Sep 27, 2025 | 252.20 Mn |
| Jun 28, 2025 | 4.30 Mn |
| Mar 29, 2025 | 36.70 Mn |
| Dec 28, 2024 | -9.50 Mn |
| Sep 28, 2024 | 52.50 Mn |
| Jun 29, 2024 | 11.70 Mn |
| Mar 30, 2024 | -44.30 Mn |
| Dec 30, 2023 | -392.30 Mn |
| Sep 30, 2023 | 2.60 Mn |
| Jul 1, 2023 | 309.80 Mn |
| Apr 1, 2023 | -42.90 Mn |
| Dec 31, 2022 | -13.20 Mn |
| Oct 1, 2022 | -684.90 Mn |
| Jul 2, 2022 | 159.90 Mn |
| Apr 2, 2022 | 578.30 Mn |
| Jan 1, 2022 | -59.00 Mn |
| Oct 2, 2021 | -163.30 Mn |
API Access
Lumentum Holdings Net 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=net-cash-flow&ticker=LITE&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-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=net-cash-flow&ticker=LITE&period=max&api_key=YOUR_API_KEY");
const data = await res.json();