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Lumentum Holdings (LITE) Net Cash Flow: 2013-2025

Historic Net Cash Flow for Lumentum Holdings (LITE) over the last 13 years, with Jun 2025 value amounting to $84.0 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.
  • Latest data reveals that Lumentum Holdings reported Net Cash Flow of $84.0 million as of FY2025, which was up 119.89% from -$422.3 million recorded in FY2024.
  • In the past 5 years, Lumentum Holdings' Net Cash Flow ranged from a high of $515.9 million in FY2022 and a low of -$431.2 million during FY2023.
  • In the last 3 years, Lumentum Holdings' Net Cash Flow had a median value of -$422.3 million in 2024 and averaged -$256.5 million.
  • Per our database at Business Quant, Lumentum Holdings' Net Cash Flow surged by 453.86% in 2021 and then tumbled by 183.58% in 2023.
  • Yearly analysis of 5 years shows Lumentum Holdings' Net Cash Flow stood at $476.3 million in 2021, then climbed by 8.31% to $515.9 million in 2022, then crashed by 183.58% to -$431.2 million in 2023, then climbed by 2.06% to -$422.3 million in 2024, then skyrocketed by 119.89% to $84.0 million in 2025.