Lumentum Holdings Inc. (LITE) stock
LITENasdaqCommunications Equipment, NECFiscal year ends June 27
Financials through Q4 FY2026, quarter ended Jun 27, 2026Last filing: 10-Q on Nov 3, 2026Score 8/30402% above fair value
$596.62−28.03 (-4.49%)
Close on Nov 13, 2026Market cap $53.52BP/E –Yield –
Lumentum operating cash flow
Operating cash flow is the cash the business generates from its day-to-day operations.
Lumentum's operating cash flow for the twelve months ending Jun 27, 2026 was $751.40M, up 494.9% year over year. For fiscal 2026 it was $751.40M, up 494.9% from the year before. Over ten years it grew 24.1% a year on average. The highest annual figure on record is $751.40M in fiscal 2026.
Annual operating cash flow
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2026 | Jun 27, 2026 | $751.40M | +494.9% |
| FY2025 | Jun 28, 2025 | $126.30M | +411.3% |
| FY2024 | Jun 29, 2024 | $24.70M | -86.3% |
| FY2023 | Jul 1, 2023 | $179.80M | -60.9% |
| FY2022 | Jul 2, 2022 | $459.30M | -37.8% |
| FY2021 | Jul 3, 2021 | $738.70M | +40.9% |
| FY2020 | Jun 27, 2020 | $524.30M | +58.8% |
| FY2019 | Jun 29, 2019 | $330.10M | +33.4% |
| FY2018 | Jun 30, 2018 | $247.50M | +191.2% |
| FY2017 | Jul 1, 2017 | $85.00M | -1.8% |
| FY2016 | Jul 2, 2016 | $86.60M | +821.3% |
| FY2015 | Jun 27, 2015 | $9.40M | -85.0% |
| FY2014 | Jun 28, 2014 | $62.80M | +14.4% |
| FY2013 | Jun 29, 2013 | $54.90M | – |
Quarterly operating cash flow
Change is against the same quarter a year earlier.
Periods
| Period | Period end | Value | Change |
|---|---|---|---|
| Q4 FY2026CQ2 2026 | Jun 27, 2026 | $363.00M | +467.2% |
| Q3 FY2026CQ1 2026 | Mar 28, 2026 | $203.80M | – |
| Q2 FY2026CQ4 2025 | Dec 27, 2025 | $126.70M | +421.4% |
| Q1 FY2026CQ3 2025 | Sep 27, 2025 | $57.90M | +46.2% |
| Q4 FY2025CQ2 2025 | Jun 28, 2025 | $64.00M | +80.3% |
| Q3 FY2025CQ1 2025 | Mar 29, 2025 | -$1.60M | – |
| Q2 FY2025CQ4 2024 | Dec 28, 2024 | $24.30M | – |
| Q1 FY2025CQ3 2024 | Sep 28, 2024 | $39.60M | – |
| Q4 FY2024CQ2 2024 | Jun 29, 2024 | $35.50M | -27.8% |
| Q3 FY2024CQ1 2024 | Mar 30, 2024 | -$7.00M | -147.0% |
| Q2 FY2024CQ4 2023 | Dec 30, 2023 | -$1.50M | -101.6% |
| Q1 FY2024CQ3 2023 | Sep 30, 2023 | -$2.30M | -111.1% |
| Q4 FY2023CQ2 2023 | Jul 1, 2023 | $49.20M | -57.0% |
| Q3 FY2023CQ1 2023 | Apr 1, 2023 | $14.90M | -80.5% |
| Q2 FY2023CQ4 2022 | Dec 31, 2022 | $94.90M | -54.0% |
| Q1 FY2023CQ3 2022 | Oct 1, 2022 | $20.80M | -66.4% |
| Q4 FY2022CQ2 2022 | Jul 2, 2022 | $114.30M | -8.0% |
| Q3 FY2022CQ1 2022 | Apr 2, 2022 | $76.60M | -79.9% |
| Q2 FY2022CQ4 2021 | Jan 1, 2022 | $206.50M | +60.7% |
| Q1 FY2022CQ3 2021 | Oct 2, 2021 | $61.90M | -40.9% |
| Q4 FY2021CQ2 2021 | Jul 3, 2021 | $124.20M | +1.2% |
| Q3 FY2021CQ1 2021 | Apr 3, 2021 | $381.30M | +151.2% |
| Q2 FY2021CQ4 2020 | Dec 26, 2020 | $128.50M | -20.8% |
| Q1 FY2021CQ3 2020 | Sep 26, 2020 | $104.70M | +19.7% |
| Q4 FY2020CQ2 2020 | Jun 27, 2020 | $122.70M | -3.9% |
| Q3 FY2020CQ1 2020 | Mar 28, 2020 | $151.80M | +254.7% |
| Q2 FY2020CQ4 2019 | Dec 28, 2019 | $162.30M | +58.5% |
| Q1 FY2020CQ3 2019 | Sep 28, 2019 | $87.50M | +53.0% |
| Q4 FY2019CQ2 2019 | Jun 29, 2019 | $127.70M | +239.6% |
| Q3 FY2019CQ1 2019 | Mar 30, 2019 | $42.80M | -55.0% |
| Q2 FY2019CQ4 2018 | Dec 29, 2018 | $102.40M | -2.6% |
| Q1 FY2019CQ3 2018 | Sep 29, 2018 | $57.20M | +489.7% |
| Q4 FY2018CQ2 2018 | Jun 30, 2018 | $37.60M | +187.0% |
| Q3 FY2018CQ1 2018 | Mar 31, 2018 | $95.10M | +479.9% |
| Q2 FY2018CQ4 2017 | Dec 30, 2017 | $105.10M | +447.4% |
| Q1 FY2018CQ3 2017 | Sep 30, 2017 | $9.70M | -73.3% |
| Q4 FY2017CQ2 2017 | Jul 1, 2017 | $13.10M | – |
| Q3 FY2017CQ1 2017 | Apr 1, 2017 | $16.40M | – |
| Q2 FY2017CQ4 2016 | Dec 31, 2016 | $19.20M | – |
| Q1 FY2017CQ3 2016 | Oct 1, 2016 | $36.30M | – |
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