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) 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 twelve months to 30 September 2026 it was $961.2M. 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 8th of 46 Communication Equipment companies by operating cash flow.
Operating cash flow, annual
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Annual newest first
| 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 newest first
| Period | Operating cash flow | Change |
|---|---|---|
| Sep 2026 | $267.7M | (26.25%) |
| Jun 2026 | $363.0M | 78.12% |
| Mar 2026 | $203.8M | 60.85% |
| Dec 2025 | $126.7M | 118.83% |
| 43 more quarters | Free account |
Against its own ten years
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| HPE Hewlett Packard Enterprise Company compare | $6.7B |
| ERIC Ericsson compare | $3.3B |
| MSI Motorola Solutions, Inc. compare | $2.8B |
| ZBRA Zebra Technologies Corporation compare | $1.1B |
| CIEN Ciena Corporation compare | $1.1B |
| LITE Lumentum Holdings Inc. | $961.2M |
| UI Ubiquiti Inc. compare | $928.7M |
| NOK Nokia Corporation compare | $653.0M |
| 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
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- Free cash flow margin
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- P/B ratio
- Price to free cash flow
- EV/EBITDA
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- Return on equity
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