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LUMENTUM HOLDINGS INC (LITE) Stock Cash Flow

USA - Nasdaq - NASDAQ:LITE - US55024U1097 - Common Stock

324.25 USD
-19.02 (-5.54%)
Last: 1/16/2026, 8:00:02 PM
324.92 USD
+0.67 (+0.21%)
After Hours: 1/16/2026, 8:00:02 PM

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 TTM
(2025-9-27)		 2025
(2025-6-28)		 2024
(2024-6-29)		 2023
(2023-7-1)		 2022
(2022-7-2)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
LITE Net Income ChartLITE Net Income over time chart
112.50M25.90M-546.50M-131.60M198.90M
Depreciation Amortization
LITE Depreciation Amortization ChartLITE Depreciation Amortization over time chart
248.30M256.70M290.30M255.60M167.10M
Income Taxes - Deferred
LITE Income Taxes - Deferred ChartLITE Income Taxes - Deferred over time chart
N/AN/AN/AN/AN/A
Change In Working Capital
LITE Change In Working Capital ChartLITE Change In Working Capital over time chart
-379.00M-314.50M138.80M-136.60M-90.60M
Interest Paid
LITE Interest Paid ChartLITE Interest Paid over time chart
19.10M19.10M19.70M10.80M7.50M
Taxes Paid
LITE Taxes Paid ChartLITE Taxes Paid over time chart
28.00M20.60M61.20M67.30M57.00M
Other non cash items
LITE Other non cash items ChartLITE Other non cash items over time chart
163.10M158.20M142.10M192.40M183.90M
OPERATING CASH FLOW
LITE OPERATING CASH FLOW ChartLITE OPERATING CASH FLOW over time chart
144.60M126.30M24.70M179.80M459.30M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
LITE Capital Expenditure ChartLITE Capital Expenditure over time chart
-233.10M-231.00M-137.00M-128.50M-91.20M
Other Investing Activity
LITE Other Investing Activity ChartLITE Other Investing Activity over time chart
128.30M146.90M22.70M-745.50M-135.10M
INVESTING CASH FLOW
LITE INVESTING CASH FLOW ChartLITE INVESTING CASH FLOW over time chart
-104.80M-84.10M-114.30M-874.00M-226.30M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
LITE Debt Issued/Reduced ChartLITE Debt Issued/Reduced over time chart
402.30M68.40M-323.10M460.70M852.30M
Stock Issued/Repurchased
LITE Stock Issued/Repurchased ChartLITE Stock Issued/Repurchased over time chart
-85.30M16.10M14.40M-160.50M-530.40M
Dividend Paid
LITE Dividend Paid ChartLITE Dividend Paid over time chart
N/AN/AN/AN/AN/A
Other Financing Activity
LITE Other Financing Activity ChartLITE Other Financing Activity over time chart
-73.10M-42.70M-24.00M-37.20M-39.00M
FINANCING CASH FLOW
LITE FINANCING CASH FLOW ChartLITE FINANCING CASH FLOW over time chart
243.90M41.80M-332.70M263.00M282.90M
 
Exchange Rate Effect
LITE Exchange Rate Effect ChartLITE Exchange Rate Effect over time chart
N/AN/AN/AN/AN/A
CHANGE IN CASH
LITE CHANGE IN CASH ChartLITE CHANGE IN CASH over time chart
283.70M84.00M-422.30M-431.20M515.90M
 
FREE CASH FLOW
Operating Cash Flow
LITE Operating Cash Flow ChartLITE Operating Cash Flow over time chart
144.60M126.30M24.70M179.80M459.30M
Capital Expenditure
LITE Capital Expenditure ChartLITE Capital Expenditure over time chart
-233.10M-231.00M-137.00M-128.50M-91.20M
FREE CASH FLOW
LITE FREE CASH FLOW ChartLITE FREE CASH FLOW over time chart
-88.50M-104.70M-112.30M51.30M368.10M

All data in USD

Charts

LITE Operating and Free Cash Flow chartLITE OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM 0 200M 400M 600M