Lumentum Holdings Inc. (LITE) /
The cash flow of Lumentum Holdings Inc. over the past 10 years
Chart Lumentum Holdings Inc.: operating cash flow, capital expenditures, free cash flow, fiscal 2017–2026 Open the chart →In fiscal 2026, the latest fiscal year on file, Lumentum Holdings Inc.'s operating cash flow was $751.4M and its capital expenditures $451.3M, leaving free cash flow of $300.1M. Free cash flow was above zero in 7 of the 10 years shown. It ranged from -$108.3M in fiscal 2024 to $643.9M in fiscal 2021. Capital expenditures were highest in fiscal 2026, at $451.3M.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2026ended Jun 27, 2026 | $751.4M | $451.3M | $300.1M |
| 2025ended Jun 28, 2025 | $126.3M | $231M | -$104.7M |
| 2024ended Jun 29, 2024 | $24.7M | $133M | -$108.3M |
| 2023ended Jul 1, 2023 | $179.8M | $128.5M | $51.3M |
| 2022ended Jul 2, 2022 | $459.3M | $91.2M | $368.1M |
| 2021ended Jul 3, 2021 | $738.7M | $94.8M* | $643.9M |
| 2020ended Jun 27, 2020 | $524.3M | $90M* | $434.3M |
| 2019ended Jun 29, 2019 | $330.1M | $167.3M* | $162.8M |
| 2018ended Jun 30, 2018 | $247.5M | $93.2M | $154.3M |
| 2017ended Jul 1, 2017 | $85M | $138.1M | -$53.1M |
Fiscal years as Lumentum Holdings Inc. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on Lumentum Holdings Inc.
- The revenue of Lumentum Holdings Inc.
- The profitability of Lumentum Holdings Inc.
- The debt of Lumentum Holdings Inc.
- All of Lumentum Holdings Inc.'s financials, charted
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Not investment advice. This page shows what Lumentum Holdings Inc. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.