Lumentum 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. In the quarter to June 2026, revenue grew 109.3%, EPS fell 2,866.3%, free cash flow grew 1,870.3% and total debt fell 36.4%, each against the same quarter a year earlier. Member of the S&P 500 and Nasdaq 100.
Follow LITE
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
Embed this chart
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 |
|---|---|---|
| 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
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
- EPS (diluted)
- 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
- 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