Lumentum Holdings (LITE) Net Cash Flow (2014 - 2026)
Lumentum Holdings' Net Cash Flow was -$771.3 million in fiscal Q1 2027 (quarter ended Sep 26, 2026), compared with $252.2 million a year earlier.
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Analysis
Lumentum Holdings (LITE) Net Cash Flow (2014 - 2026) Analysis & Trends
On a trailing twelve-month basis, Lumentum Holdings' Net Cash Flow was $499.3 million through Sep 26, 2026, up 76.0% year-over-year; for FY2026 (ended Jun 27, 2026), it was $1.52 billion.
- Net Cash Flow shows a five-year compound annual growth rate of 26.2% (FY2021 to FY2026).
- In earlier fiscal years, Net Cash Flow was $84 million in FY2025, -$422.3 million in FY2024, -$431.2 million in FY2023 and $515.9 million in FY2022 (+8.3%).
- The fiscal Q1 2027 figure marks the lowest quarterly Net Cash Flow in data going back to fiscal Q1 2015.
- Per Business Quant data, LITE's Net Cash Flow in the three fiscal quarters before Q1 2027 was -$574.3 million (Q4 2026), $1.96 billion (Q3 2026) and -$115.2 million (Q2 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Apple | 5,020.54 Bn | 4,766.00 Bn | 54.82 Bn | -3.24 Bn |
| 2 | Cisco Systems | 371.11 Bn | 307.04 Bn | 11.06 Bn | 116.00 Mn |
| 3 | Arista Networks | 215.34 Bn | 164.54 Bn | 2.33 Bn | -2.10 Mn |
| 4 | Dell Technologies | 212.13 Bn | 167.88 Bn | 9.83 Bn | 6.00 Mn |
| 5 | Sony | 161.14 Bn | 95.68 Bn | 7.96 Bn | -727.53 Mn |
| 6 | Sandisk | 122.92 Bn | 107.75 Bn | 9.38 Bn | 370.00 Mn |
| 7 | Seagate Technology Holdings | 105.29 Bn | 100.14 Bn | 2.43 Bn | -335.00 Mn |
| 8 | Western Digital | 96.46 Bn | 86.29 Bn | 2.53 Bn | -265.00 Mn |
| 9 | Hewlett Packard Enterprise | 59.75 Bn | 37.63 Bn | 4.93 Bn | 954.00 Mn |
| 10 | Lumentum Holdings | 49.83 Bn | 40.78 Bn | 644.00 Mn | -771.30 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 26, 2026 | -771.30 Mn |
| Jun 27, 2026 | -574.30 Mn |
| Mar 28, 2026 | 1.96 Bn |
| Dec 27, 2025 | -115.20 Mn |
| Sep 27, 2025 | 252.20 Mn |
| Jun 28, 2025 | 4.30 Mn |
| Mar 29, 2025 | 36.70 Mn |
| Dec 28, 2024 | -9.50 Mn |
| Sep 28, 2024 | 52.50 Mn |
| Jun 29, 2024 | 11.70 Mn |
| Mar 30, 2024 | -44.30 Mn |
| Dec 30, 2023 | -392.30 Mn |
| Sep 30, 2023 | 2.60 Mn |
| Jul 1, 2023 | 309.80 Mn |
| Apr 1, 2023 | -42.90 Mn |
| Dec 31, 2022 | -13.20 Mn |
| Oct 1, 2022 | -684.90 Mn |
| Jul 2, 2022 | 159.90 Mn |
| Apr 2, 2022 | 578.30 Mn |
| Jan 1, 2022 | -59.00 Mn |
API Access
Lumentum Holdings Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=LITE&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "LITE", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=LITE&period=max&api_key=YOUR_API_KEY");
const data = await res.json();