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

Lumentum Holdings has reported Net Cash Flow for 13 years, with the latest figure at $2.0 billion in Q1 2026.

• For the quarter ending Q1 2026, Net Cash Flow rose 5240.87% year-over-year to $2.0 billion; the trailing twelve-month figure through Mar 2026 stood at $2.1 billion (up 2199.12% YoY), and the FY2025 full-year result was $84.0 million, up 119.89% from the prior year.
• Net Cash Flow for Q1 2026 stood at $2.0 billion, up from -$115.2 million in the prior quarter.
• The five-year high for Net Cash Flow was $2.0 billion in Q1 2026, with the low at -$684.9 million in Q4 2022.
• Historically, Net Cash Flow has averaged $111.5 million across 5 years, with a median of $3.4 million in 2023.
• Annual changes were most pronounced in 2023 — Net Cash Flow slumped 2871.97% — and 2026, when it surged 5240.87%.
• Lumentum Holdings' Net Cash Flow stood at -$13.2 million in 2022, then tumbled by 2871.97% to -$392.3 million in 2023, then soared by 97.58% to -$9.5 million in 2024, then sank by 1112.63% to -$115.2 million in 2025, then surged by 1801.48% to $2.0 billion in 2026.
• The last three Net Cash Flow figures came in at $2.0 billion (Q1 2026), -$115.2 million (Q4 2025), and $252.2 million (Q3 2025), per Business Quant data.