Lumentum Holdings Inc. LITE
941.65
12.61
1.36%
as of 25 Sep
- Market cap
- $84.7B
- P/E
- 0.0×
Follow LITE
Indexes
indicate stock being part of an index
Lumentum Holdings Inc. (LITE) Operating cash flow
Lumentum Holdings Inc.'s operating cash flow for fiscal 2026 was $751.4M, up 494.9% from $126.3M in fiscal 2025. Over the past ten years it has ranged from $9.4M (fiscal 2015) to $751.4M (fiscal 2026) — the current reading is the highest in ten years. Lumentum Holdings Inc. ranks 10th of 47 Communication Equipment companies by operating cash flow.
Operating cash flow, annual
Annual
| Period | Operating cash flow | Change |
|---|---|---|
| FY2026 | $751.4M | 494.93% |
| FY2025 | $126.3M | 411.34% |
| FY2024 | $24.7M | (86.26%) |
| FY2023 | $179.8M | (60.85%) |
| FY2022 | $459.3M | (37.82%) |
| FY2021 | $738.7M | 40.89% |
| FY2020 | $524.3M | 58.83% |
| FY2019 | $330.1M | 33.37% |
| FY2018 | $247.5M | 191.18% |
| FY2017 | $85.0M | (1.85%) |
Quarterly
| Period | Operating cash flow | Change |
|---|---|---|
| Jun 2026 | $363.0M | 78.12% |
| Mar 2026 | $203.8M | 60.85% |
| Dec 2025 | $126.7M | 118.83% |
| Sep 2025 | $57.9M | (9.53%) |
| 42 more quarters | Free account |
Against its own ten years
Low $9.4M
High $751.4M
Ten-year median
$213.7M
Current reading's percentile
100
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| HPE Hewlett Packard Enterprise Company compare | $6.7B |
| ERIC Ericsson compare | $3.5B |
| MSI Motorola Solutions, Inc. compare | $3.0B |
| NOK Nokia Corporation compare | $1.3B |
| CIEN Ciena Corporation compare | $1.1B |
| ZBRA Zebra Technologies Corporation compare | $979.0M |
| UI Ubiquiti Inc. compare | $928.7M |
| LITE Lumentum Holdings Inc. | $751.4M |
| ASTS AST SpaceMobile, Inc. compare | −$144.7M |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item
More on LITE
- Revenue
- Net income
- EBITDA
- Free 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