KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAsset Writedowns and ImpairmentBeginning Cash BalanceCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Lumentum Holdings (LITE) Net Cash Flow: 2014-2025

Historic Net Cash Flow for Lumentum Holdings (LITE) over the last 11 years, with Sep 2025 value amounting to $252.2 million.

  • Lumentum Holdings' Net Cash Flow rose 380.38% to $252.2 million in Q3 2025 from the same period last year, while for Sep 2025 it was $283.7 million, marking a year-over-year increase of 176.18%. This contributed to the annual value of $84.0 million for FY2025, which is 119.89% up from last year.
  • Per Lumentum Holdings' latest filing, its Net Cash Flow stood at $252.2 million for Q3 2025, which was up 5,765.12% from $4.3 million recorded in Q2 2025.
  • Lumentum Holdings' Net Cash Flow's 5-year high stood at $578.3 million during Q2 2022, with a 5-year trough of -$684.9 million in Q4 2022.
  • Over the past 3 years, Lumentum Holdings' median Net Cash Flow value was $4.3 million (recorded in 2025), while the average stood at $16.4 million.
  • Per our database at Business Quant, Lumentum Holdings' Net Cash Flow crashed by 2,871.97% in 2023 and then spiked by 1,919.23% in 2024.
  • Over the past 5 years, Lumentum Holdings' Net Cash Flow (Quarterly) stood at -$163.3 million in 2021, then surged by 77.63% to -$13.2 million in 2022, then slumped by 2,871.97% to -$392.3 million in 2023, then skyrocketed by 97.58% to -$9.5 million in 2024, then surged by 380.38% to $252.2 million in 2025.
  • Its Net Cash Flow was $252.2 million in Q3 2025, compared to $4.3 million in Q2 2025 and $36.7 million in Q1 2025.