Lumentum Holdings Inc. LITE
941.65
12.61
1.36%
as of 25 Sep
- Market cap
- $84.7B
- P/E
- 0.0×
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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 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 10th of 47 Communication Equipment companies by free cash flow.
Free cash flow, annual
Annual
| 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
| Period | Free cash flow | Change |
|---|---|---|
| Jun 2026 | $199.0M | 67.79% |
| Mar 2026 | $118.6M | 174.54% |
| Dec 2025 | $43.2M | — |
| Sep 2025 | −$18.3M | — |
| 42 more quarters | Free account |
Against its own ten years
Low −$111.5M
High $667.2M
Ten-year median
$103.0M
Current reading's percentile
75
Free cash flow against peers
| Company | Free cash flow |
|---|---|
| HPE Hewlett Packard Enterprise Company compare | $4.6B |
| ERIC Ericsson compare | $3.1B |
| MSI Motorola Solutions, Inc. compare | $2.7B |
| UI Ubiquiti Inc. compare | $908.9M |
| ZBRA Zebra Technologies Corporation compare | $904.0M |
| CIEN Ciena Corporation compare | $814.4M |
| NOK Nokia Corporation compare | $616.5M |
| LITE Lumentum Holdings Inc. | $342.5M |
| 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)
More on LITE
- Revenue
- Net income
- 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
- 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
- The full statement