LUMENTUM HOLDINGS INC (LU2.DE) Stock Cash Flow

FRA:LU2 • US55024U1097

480.4 EUR
-5.5 (-1.13%)
Last: Feb 13, 2026, 07:00 PM
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Income Statement Balance Sheet Cash Flow
TTM
(2025-12-27)		 2025
(2025-6-28)		 2024
(2024-6-29)		 2023
(2023-7-1)		 2022
(2022-7-2)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
LU2.DE Net Income ChartLU2.DE Net Income over time chart
251.60M25.90M-546.50M-131.60M198.90M
Depreciation Amortization
LU2.DE Depreciation Amortization ChartLU2.DE Depreciation Amortization over time chart
248.00M256.70M290.30M255.60M167.10M
Income Taxes - Deferred
LU2.DE Income Taxes - Deferred ChartLU2.DE Income Taxes - Deferred over time chart
N/AN/AN/AN/AN/A
Change In Working Capital
LU2.DE Change In Working Capital ChartLU2.DE Change In Working Capital over time chart
-439.90M-314.50M138.80M-136.60M-90.60M
Interest Paid
LU2.DE Interest Paid ChartLU2.DE Interest Paid over time chart
19.90M19.10M19.70M10.80M7.50M
Taxes Paid
LU2.DE Taxes Paid ChartLU2.DE Taxes Paid over time chart
45.40M20.60M61.20M67.30M57.00M
Other non cash items
LU2.DE Other non cash items ChartLU2.DE Other non cash items over time chart
187.30M158.20M142.10M192.40M183.90M
OPERATING CASH FLOW
LU2.DE OPERATING CASH FLOW ChartLU2.DE OPERATING CASH FLOW over time chart
247.00M126.30M24.70M179.80M459.30M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
LU2.DE Capital Expenditure ChartLU2.DE Capital Expenditure over time chart
-276.50M-231.00M-137.00M-128.50M-91.20M
Other Investing Activity
LU2.DE Other Investing Activity ChartLU2.DE Other Investing Activity over time chart
-29.00M146.90M22.70M-745.50M-135.10M
INVESTING CASH FLOW
LU2.DE INVESTING CASH FLOW ChartLU2.DE INVESTING CASH FLOW over time chart
-305.50M-84.10M-114.30M-874.00M-226.30M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
LU2.DE Debt Issued/Reduced ChartLU2.DE Debt Issued/Reduced over time chart
449.10M68.40M-323.10M460.70M852.30M
Stock Issued/Repurchased
LU2.DE Stock Issued/Repurchased ChartLU2.DE Stock Issued/Repurchased over time chart
-85.30M16.10M14.40M-160.50M-530.40M
Dividend Paid
LU2.DE Dividend Paid ChartLU2.DE Dividend Paid over time chart
N/AN/AN/AN/AN/A
Other Financing Activity
LU2.DE Other Financing Activity ChartLU2.DE Other Financing Activity over time chart
-127.30M-42.70M-24.00M-37.20M-39.00M
FINANCING CASH FLOW
LU2.DE FINANCING CASH FLOW ChartLU2.DE FINANCING CASH FLOW over time chart
236.50M41.80M-332.70M263.00M282.90M
 
Exchange Rate Effect
LU2.DE Exchange Rate Effect ChartLU2.DE Exchange Rate Effect over time chart
N/AN/AN/AN/AN/A
CHANGE IN CASH
LU2.DE CHANGE IN CASH ChartLU2.DE CHANGE IN CASH over time chart
178.00M84.00M-422.30M-431.20M515.90M
 
FREE CASH FLOW
Operating Cash Flow
LU2.DE Operating Cash Flow ChartLU2.DE Operating Cash Flow over time chart
247.00M126.30M24.70M179.80M459.30M
Capital Expenditure
LU2.DE Capital Expenditure ChartLU2.DE Capital Expenditure over time chart
-276.50M-231.00M-137.00M-128.50M-91.20M
FREE CASH FLOW
LU2.DE FREE CASH FLOW ChartLU2.DE FREE CASH FLOW over time chart
-29.50M-104.70M-112.30M51.30M368.10M

All data in USD

Charts

LU2.DE Operating and Free Cash Flow chartLU2.DE OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM 0 200M 400M 600M