Lumentum Holdings (LITE) Net Cash Flow (2014 - 2026)

Lumentum Holdings' Net Cash Flow history runs 13 years deep, the most recent figure standing at $2.0 billion for Q1 2026.

• Quarterly Net Cash Flow rose 5240.87% year-over-year to $2.0 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $2.1 billion (up 2199.12% YoY) and the FY2025 annual result came in at $84.0 million, up 119.89% from the prior year.
• Net Cash Flow was $2.0 billion for Q1 2026 at Lumentum Holdings, up from -$115.2 million in the prior quarter.
• Across five years, Net Cash Flow topped out at $2.0 billion in Q1 2026 and bottomed at -$684.9 million in Q4 2022.
• A 5-year average of $111.5 million and a median of $3.4 million in 2023 frame the typical range for Net Cash Flow.
• Annual changes were most pronounced in 2023 — Net Cash Flow sank 2871.97% — and 2026, when it surged 5240.87%.
• Lumentum Holdings' Net Cash Flow stood at -$13.2 million in 2022, then sank by 2871.97% to -$392.3 million in 2023, then surged by 97.58% to -$9.5 million in 2024, then tumbled by 1112.63% to -$115.2 million in 2025, then jumped by 1801.48% to $2.0 billion in 2026.
• Business Quant data shows LITE's Net Cash Flow at $2.0 billion in Q1 2026, -$115.2 million in Q4 2025, and $252.2 million in Q3 2025.