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Home/LITE/Free cash flow

Lumentum Holdings Inc. (LITE) Free cash flow 2017–2026

Lumentum Holdings Inc. (LITE) annual free cash flow history — operating cash flow minus capital expenditures, per SEC filings.

$300.1MFY2026 · since FY2017: -$53.1M → $300.1M
17181920212223242526
Fiscal yearValueYoY
FY2026$300.1M+386.6%
FY2025-$104.7M+3.3%
FY2024-$108.3M-311.1%
FY2023$51.3M-86.1%
FY2022$368.1M-43.7%
FY2021$653.9M+49.2%
FY2020$438.3M+167.1%
FY2019$164.1M+6.4%
FY2018$154.3M+390.6%
FY2017-$53.1M—

Free cash flow = reported operating cash flow − reported capital expenditures for the same fiscal year.

Source: SEC XBRL filings · For reference only · Not investment advice

More LITE financial trends

LITE RevenueLITE Net incomeLITE Net marginLITE Gross profitLITE Gross marginLITE Operating incomeLITE Operating marginLITE Operating cash flowLITE Capital expendituresLITE Return on equityLITE Stock buybacksLITE Dividends paidLITE Total assetsLITE Total liabilitiesLITE Shareholders’ equityLITE overview →

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