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Lumentum Holdings Inc. (LITE) Cash from financing

annual CFF:

$41.80M+$374.50M(+112.56%)
June 30, 2025

Summary

  • As of today (September 15, 2025), LITE annual cash flow from financing activities is $41.80 million, with the most recent change of +$374.50 million (+112.56%) on June 30, 2025.
  • During the last 3 years, LITE annual CFF has fallen by -$241.10 million (-85.22%).
  • LITE annual CFF is now -91.38% below its all-time high of $485.10 million, reached on June 29, 2019.

Performance

1-year change

+112.56%

3-year change

-85.22%

5-year change

-87.29%

15-year change

+1000%

LITE Cash from financing Chart

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Highlights

Sector rank

85.84%
LITE annual cash flow from financing activities is higher than 85.84% of companies in Technology sector

Range

All-time high

$485.10M
LITE annual cash flow from financing activities is currently -91.38% below its historical high of $485.10 million

3-year low

-$332.70M

Earnings dates

Last annual earnings report date

Jun 30, 2025
LITE previous annual earnings announcement was published on Jun 30, 2025

Next annual earnings report date

N/A
LITE next annual earnings announcement has not yet been scheduled

OtherLITEcash flow metrics

annual CFI

-$84.10M
LITE annual cash flow from investing activities is -$84.10 million

annual CFO

$126.30M
LITE annual cash flow from operations is $126.30 million

annual FCF

-$104.70M
LITE annual free cash flow is -$104.70 million

annual CAPEX

$231.00M
LITE annual capital expenditures is $231.00 million

quarterly CFF:

-$300.00K+$14.50M(+97.97%)
June 28, 2025

Summary

  • As of today (September 15, 2025), LITE quarterly cash flow from financing activities is -$300.00 thousand, with the most recent change of +$14.50 million (+97.97%) on June 28, 2025.
  • Over the past year, LITE quarterly CFF has dropped by -$4.00 million (-108.11%).
  • LITE quarterly CFF is now -100.06% below its all-time high of $524.90 million, reached on March 1, 2022.

Performance

3-month change

+97.97%

1-year change

-108.11%

3-year change

+99.69%

5-year change

+91.89%

LITE quarterly CFF Chart

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Highlights

Sector rank

50.99%
LITE quarterly cash flow from financing activities is higher than 50.99% of companies in Technology sector

Range

All-time high

$524.90M
LITE quarterly cash flow from financing activities is currently -100.06% below its historical high of $524.90 million

3-year low

-$327.60M

Earnings dates

Last quarterly earnings report date

Jun 28, 2025
LITE previous earnings announcement was published on Jun 28, 2025

Next quarterly earnings report date

Nov 6, 2025
LITE next earnings announcement is scheduled for Nov 6, 2025

OtherLITEcash flow metrics

quarterly CFI

-$59.40M
LITE quarterly cash flow from investing activities is -$59.40 million

quarterly CFO

$64.00M
LITE quarterly cash flow from operations is $64.00 million

quarterly FCF

$10.10M
LITE quarterly free cash flow is $10.10 million

quarterly CAPEX

$53.90M
LITE quarterly capital expenditures is $53.90 million

TTM CFF:

$41.80M-$4.00M(-8.73%)
June 28, 2025

Summary

  • As of today (September 15, 2025), LITE TTM cash flow from financing activities is $41.80 million, with the most recent change of -$4.00 million (-8.73%) on June 28, 2025.
  • Over the past year, LITE TTM CFF has increased by +$374.50 million (+112.56%).
  • LITE TTM CFF is now -91.40% below its all-time high of $486.10 million, reached on December 29, 2018.

Performance

3-month change

-8.73%

1-year change

+112.56%

3-year change

-85.22%

5-year change

-87.29%

LITE TTM CFF Chart

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Highlights

Sector rank

80.85%
LITE TTM cash flow from financing activities is higher than 80.85% of companies in Technology sector

Range

All-time high

$486.10M
LITE TTM cash flow from financing activities is currently -91.40% below its historical high of $486.10 million

3-year low

-$332.70M

Earnings dates

Last quarterly earnings report date

Jun 28, 2025
LITE previous earnings announcement was published on Jun 28, 2025

Next quarterly earnings report date

Nov 6, 2025
LITE next earnings announcement is scheduled for Nov 6, 2025

OtherLITEcash flow metrics

TTM CFI

-$84.10M
LITE TTM cash flow from investing activities is -$84.10 million

TTM CFO

$126.30M
LITE TTM cash flow from operations is $126.30 million

TTM FCF

-$104.70M
LITE TTM free cash flow is -$104.70 million

TTM CAPEX

$231.00M
LITE TTM capital expenditures is $231.00 million

Cash from financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

LITE Cash from financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+112.6%-108.1%+112.6%
3 y3 years-85.2%+99.7%-85.2%
5 y5 years-87.3%+91.9%-87.3%

LITE Cash from financing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-85.2%+112.6%-100.1%+99.9%-88.5%+112.6%
5 y5-year-87.3%+112.6%-100.1%+99.9%-88.5%+110.8%
alltimeall time-91.4%+112.6%-100.1%+99.9%-91.4%+110.8%

LITE Cash from financing History

DateAnnualQuarterlyTTM
Jun 2025
$41.80M(-112.6%)
-
-
Jun 2025
-
-$300.00K(-98.0%)
$41.80M(-8.7%)
Mar 2025
-
-$14.80M(+377.4%)
$45.80M(-117.2%)
Dec 2024
-
-$3.10M(-105.2%)
-$267.00M(+2.8%)
Sep 2024
-
$60.00M(+1521.6%)
-$259.80M(-21.9%)
Jun 2024
-$332.70M(-226.5%)
-
-
Jun 2024
-
$3.70M(-101.1%)
-$332.70M(+6689.8%)
Mar 2024
-
-$327.60M(-8090.2%)
-$4.90M(-101.5%)
Dec 2023
-
$4.10M(-131.8%)
$316.90M(+2.5%)
Sep 2023
-
-$12.90M(-103.9%)
$309.20M(+17.6%)
Jun 2023
$263.00M(-7.0%)
$331.50M(-5815.5%)
$263.00M(-258.8%)
Mar 2023
-
-$5.80M(+61.1%)
-$165.60M(-145.4%)
Dec 2022
-
-$3.60M(-93.9%)
$365.10M(+9.9%)
Sep 2022
-
-$59.10M(-39.1%)
$332.10M(+17.4%)
Jun 2022
$282.90M(-207.4%)
-$97.10M(-118.5%)
$282.90M(+95.0%)
Mar 2022
-
$524.90M(-1534.2%)
$145.10M(-137.5%)
Dec 2021
-
-$36.60M(-66.2%)
-$387.40M(+9.9%)
Sep 2021
-
-$108.30M(-53.9%)
-$352.50M(+33.8%)
Jun 2021
-$263.40M(-180.1%)
-$234.90M(+2990.8%)
-$263.40M(+718.0%)
Mar 2021
-
-$7.60M(+347.1%)
-$32.20M(-12.7%)
Dec 2020
-
-$1.70M(-91.1%)
-$36.90M(-111.8%)
Sep 2020
-
-$19.20M(+418.9%)
$312.40M(-5.0%)
Jun 2020
$328.80M
-$3.70M(-69.9%)
$328.80M(-1.4%)
Mar 2020
-
-$12.30M(-103.5%)
$333.50M(-2.7%)
DateAnnualQuarterlyTTM
Dec 2019
-
$347.60M(<-9900.0%)
$342.90M(-29.4%)
Sep 2019
-
-$2.80M(-380.0%)
$486.00M(+0.2%)
Jun 2019
$485.10M(>+9900.0%)
$1.00M(-134.5%)
$485.10M(-0.2%)
Mar 2019
-
-$2.90M(-100.6%)
$486.00M(-0.0%)
Dec 2018
-
$490.70M(<-9900.0%)
$486.10M(<-9900.0%)
Sep 2018
-
-$3.70M(-294.7%)
-$200.00K(-105.3%)
Jun 2018
$3.80M(-99.2%)
$1.90M(-167.9%)
$3.80M(-2.6%)
Mar 2018
-
-$2.80M(-163.6%)
$3.90M(-99.1%)
Dec 2017
-
$4.40M(+1366.7%)
$452.40M(-0.5%)
Sep 2017
-
$300.00K(-85.0%)
$454.70M(-0.4%)
Jun 2017
$456.70M(+234.8%)
$2.00M(-99.6%)
$456.70M(-0.7%)
Mar 2017
-
$445.70M(+6552.2%)
$459.70M(+2904.6%)
Dec 2016
-
$6.70M(+191.3%)
$15.30M(+91.3%)
Sep 2016
-
$2.30M(-54.0%)
$8.00M(-94.1%)
Jun 2016
$136.40M(+236.0%)
$5.00M(+284.6%)
$136.40M(-2.7%)
Mar 2016
-
$1.30M(-316.7%)
$140.20M(-13.2%)
Dec 2015
-
-$600.00K(-100.5%)
$161.50M(-0.9%)
Sep 2015
-
$130.70M(+1385.2%)
$162.90M(+295.4%)
Jun 2015
$40.60M(+13.7%)
$8.80M(-61.1%)
$41.20M(+27.2%)
Mar 2015
-
$22.60M(+2725.0%)
$32.40M(+230.6%)
Dec 2014
-
$800.00K(-91.1%)
$9.80M(+8.9%)
Sep 2014
-
$9.00M
$9.00M
Jun 2014
$35.70M(-349.7%)
-
-
Jun 2013
-$14.30M(-179.0%)
-
-
Jun 2012
$18.10M
-
-

FAQ

  • What is Lumentum Holdings Inc. annual cash flow from financing activities?
  • What is the all time high annual CFF for Lumentum Holdings Inc.?
  • What is Lumentum Holdings Inc. annual CFF year-on-year change?
  • What is Lumentum Holdings Inc. quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for Lumentum Holdings Inc.?
  • What is Lumentum Holdings Inc. quarterly CFF year-on-year change?
  • What is Lumentum Holdings Inc. TTM cash flow from financing activities?
  • What is the all time high TTM CFF for Lumentum Holdings Inc.?
  • What is Lumentum Holdings Inc. TTM CFF year-on-year change?

What is Lumentum Holdings Inc. annual cash flow from financing activities?

The current annual CFF of LITE is $41.80M

What is the all time high annual CFF for Lumentum Holdings Inc.?

Lumentum Holdings Inc. all-time high annual cash flow from financing activities is $485.10M

What is Lumentum Holdings Inc. annual CFF year-on-year change?

Over the past year, LITE annual cash flow from financing activities has changed by +$374.50M (+112.56%)

What is Lumentum Holdings Inc. quarterly cash flow from financing activities?

The current quarterly CFF of LITE is -$300.00K

What is the all time high quarterly CFF for Lumentum Holdings Inc.?

Lumentum Holdings Inc. all-time high quarterly cash flow from financing activities is $524.90M

What is Lumentum Holdings Inc. quarterly CFF year-on-year change?

Over the past year, LITE quarterly cash flow from financing activities has changed by -$4.00M (-108.11%)

What is Lumentum Holdings Inc. TTM cash flow from financing activities?

The current TTM CFF of LITE is $41.80M

What is the all time high TTM CFF for Lumentum Holdings Inc.?

Lumentum Holdings Inc. all-time high TTM cash flow from financing activities is $486.10M

What is Lumentum Holdings Inc. TTM CFF year-on-year change?

Over the past year, LITE TTM cash flow from financing activities has changed by +$374.50M (+112.56%)
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