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

Lumentum Holdings (LITE) has reported Net Cash Flow for 13 consecutive years, with -$574.3 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Net Cash Flow fell 13455.81% year-over-year to -$574.3 million; the trailing twelve-month figure through Jun 2026 stood at $1.5 billion (up 1712.86% YoY), and the FY2026 full-year result was $1.5 billion, up 1712.86% from the prior year.
• Net Cash Flow slipped to -$574.3 million in Q2 2026 per LITE's latest filing, from $2.0 billion 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.
• Historically, Net Cash Flow has averaged $75.4 million across 5 years, with a median of $2.6 million in 2023.
• The widest YoY moves for Net Cash Flow: up 5240.87% in 2026, down 13455.81% in 2026.
• Over 5 years, 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 tumbled by 398.52% to -$574.3 million in 2026.
• According to Business Quant data, Net Cash Flow over the past three periods registered -$574.3 million, $2.0 billion, and -$115.2 million for Q2 2026, Q1 2026, and Q4 2025 respectively.