stockrowLumentum Holdings Inc.
LITE Technology Communication Equipment
Lumentum Holdings Inc.’s revenue for fiscal 2026 (year ended June 2026) was $3.0 billion, up 83.2% from fiscal 2025.
- Revenue
- +136.5%
- EPS
- +6,391.8%
- Free cash flow
- +337.7%
- Total debt
- −56.8%
Quarter to September 2026, against a year earlier
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Lumentum Holdings Inc. (LITE) Free cash flow
Lumentum Holdings Inc.'s free cash flow for fiscal 2026 was $342.5M, compared with −$104.4M in fiscal 2025. Over the twelve months to 30 September 2026 it was $404.3M. Over the past ten years it has ranged from −$111.5M (fiscal 2024) to $667.2M (fiscal 2021); the current reading is higher than 75% of that period. Lumentum Holdings Inc. ranks 9th of 46 Communication Equipment companies by free cash flow.
Free cash flow, annual
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Annual newest first
| Period | Free cash flow | Change |
|---|---|---|
| FY2026 | $342.5M | — |
| FY2025 | −$104.4M | — |
| FY2024 | −$111.5M | — |
| FY2023 | $51.6M | (86.22%) |
| FY2022 | $374.5M | (43.87%) |
| FY2021 | $667.2M | 52.22% |
| FY2020 | $438.3M | 169.23% |
| FY2019 | $162.8M | 5.51% |
| FY2018 | $154.3M | — |
| FY2017 | −$53.1M | — |
Quarterly newest first
| Period | Free cash flow | Change |
|---|---|---|
| Sep 2026 | $43.5M | (78.14%) |
| Jun 2026 | $199.0M | 67.79% |
| Mar 2026 | $118.6M | 174.54% |
| Dec 2025 | $43.2M | — |
| 43 more quarters | Free account |
Against its own ten years
Free cash flow against peers
| Company | Free cash flow |
|---|---|
| HPE Hewlett Packard Enterprise Company compare | $4.6B |
| ERIC Ericsson compare | $2.9B |
| MSI Motorola Solutions, Inc. compare | $2.8B |
| ZBRA Zebra Technologies Corporation compare | $988.0M |
| UI Ubiquiti Inc. compare | $908.9M |
| CIEN Ciena Corporation compare | $814.4M |
| LITE Lumentum Holdings Inc. | $404.3M |
| NOK Nokia Corporation compare | $10.4M |
| ASTS AST SpaceMobile, Inc. compare | −$1.7B |
What Free cash flow is
Free Cash Flow tells an investor how much cash a company’s operations generate after paying for its investment in physical and intangible assets.
Operating Cash Flow + Property, Plant, Equipment Change (Net) + Intangible Assets Change (Net)
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- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement