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Lumentum Holdings Inc. (LITE) Cash from investing

annual CFI:

-$84.10M+$30.20M(+26.42%)
June 30, 2025

Summary

  • As of today (September 15, 2025), LITE annual cash flow from investing activities is -$84.10 million, with the most recent change of +$30.20 million (+26.42%) on June 30, 2025.
  • During the last 3 years, LITE annual CFI has risen by +$142.20 million (+62.84%).
  • LITE annual CFI is now -8510.00% below its all-time high of $1.00 million, reached on June 1, 2021.

Performance

1-year change

+26.42%

3-year change

+62.84%

5-year change

+91.49%

15-year change

+33.78%

LITE Cash from investing Chart

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Highlights

Sector rank

27.45%
LITE annual cash flow from investing activities is higher than 27.45% of companies in Technology sector

Range

All-time high

$1.00M
LITE annual cash flow from investing activities is currently -8510.00% below its historical high of $1.00 million

3-year low

-$874.00M

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 CFF

$41.80M
LITE annual cash flow from financing activities is $41.80 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 CFI:

-$59.40M-$112.50M(-211.86%)
June 28, 2025

Summary

  • As of today (September 15, 2025), LITE quarterly cash flow from investing activities is -$59.40 million, with the most recent change of -$112.50 million (-211.86%) on June 28, 2025.
  • Over the past year, LITE quarterly CFI has dropped by -$31.90 million (-116.00%).
  • LITE quarterly CFI is now -120.46% below its all-time high of $290.30 million, reached on March 30, 2024.

Performance

3-month change

-211.86%

1-year change

-116%

3-year change

-141.63%

5-year change

+88.35%

LITE quarterly CFI Chart

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Highlights

Sector rank

20.85%
LITE quarterly cash flow from investing activities is higher than 20.85% of companies in Technology sector

Range

All-time high

$290.30M
LITE quarterly cash flow from investing activities is currently -120.46% below its historical high of $290.30 million

3-year low

-$646.60M

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 CFF

-$300.00K
LITE quarterly cash flow from financing activities is -$300.00 thousand

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 CFI:

-$84.10M-$31.90M(-61.11%)
June 28, 2025

Summary

  • As of today (September 15, 2025), LITE TTM cash flow from investing activities is -$84.10 million, with the most recent change of -$31.90 million (-61.11%) on June 28, 2025.
  • Over the past year, LITE TTM CFI has increased by +$30.20 million (+26.42%).
  • LITE TTM CFI is now -145.46% below its all-time high of $185.00 million, reached on December 28, 2024.

Performance

3-month change

-61.11%

1-year change

+26.42%

3-year change

+62.84%

5-year change

+91.49%

LITE TTM CFI Chart

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Highlights

Sector rank

33.66%
LITE TTM cash flow from investing activities is higher than 33.66% of companies in Technology sector

Range

All-time high

$185.00M
LITE TTM cash flow from investing activities is currently -145.46% below its historical high of $185.00 million

3-year low

-$874.00M

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 CFF

$41.80M
LITE TTM cash flow from financing activities is $41.80 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 investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

LITE Cash from investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+26.4%-116.0%+26.4%
3 y3 years+62.8%-141.6%+62.8%
5 y5 years+91.5%+88.3%+91.5%

LITE Cash from investing 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-yearat high+90.4%-120.5%+90.8%-145.5%+90.4%
5 y5-year-8510.0%+91.5%-120.5%+90.8%-145.5%+93.2%
alltimeall time-8510.0%+91.5%-120.5%+91.3%-145.5%+93.2%

LITE Cash from investing History

DateAnnualQuarterlyTTM
Jun 2025
-$84.10M(-26.4%)
-
-
Jun 2025
-
-$59.40M(-211.9%)
-$84.10M(+61.1%)
Mar 2025
-
$53.10M(-273.0%)
-$52.20M(-128.2%)
Dec 2024
-
-$30.70M(-34.8%)
$185.00M(-203.2%)
Sep 2024
-
-$47.10M(+71.3%)
-$179.20M(+56.8%)
Jun 2024
-$114.30M(-86.9%)
-
-
Jun 2024
-
-$27.50M(-109.5%)
-$114.30M(-27.5%)
Mar 2024
-
$290.30M(-173.5%)
-$157.70M(-68.5%)
Dec 2023
-
-$394.90M(-2318.5%)
-$500.00M(+138.5%)
Sep 2023
-
$17.80M(-125.1%)
-$209.60M(-76.0%)
Jun 2023
-$874.00M(+286.2%)
-$70.90M(+36.3%)
-$874.00M(+32.3%)
Mar 2023
-
-$52.00M(-50.2%)
-$660.40M(+4.6%)
Dec 2022
-
-$104.50M(-83.8%)
-$631.60M(-16.5%)
Sep 2022
-
-$646.60M(-553.1%)
-$756.00M(+234.1%)
Jun 2022
-$226.30M(<-9900.0%)
$142.70M(-715.1%)
-$226.30M(+31.8%)
Mar 2022
-
-$23.20M(-89.9%)
-$171.70M(+10.2%)
Dec 2021
-
-$228.90M(+95.8%)
-$155.80M(+8100.0%)
Sep 2021
-
-$116.90M(-159.2%)
-$1.90M(-290.0%)
Jun 2021
$1.00M(-100.1%)
$197.30M(-2802.7%)
$1.00M(-100.1%)
Mar 2021
-
-$7.30M(-90.3%)
-$706.10M(-42.8%)
Dec 2020
-
-$75.00M(-34.2%)
-$1.23B(+9.9%)
Sep 2020
-
-$114.00M(-77.6%)
-$1.12B(+13.7%)
Jun 2020
-$987.70M
-$509.80M(-4.8%)
-$987.70M(+85.6%)
Mar 2020
-
-$535.70M(-1583.9%)
-$532.30M(+975.4%)
DateAnnualQuarterlyTTM
Dec 2019
-
$36.10M(+66.4%)
-$49.50M(-93.6%)
Sep 2019
-
$21.70M(-139.9%)
-$767.50M(-1.6%)
Jun 2019
-$779.70M(+513.9%)
-$54.40M(+2.8%)
-$779.70M(+43.4%)
Mar 2019
-
-$52.90M(-92.2%)
-$543.60M(-10.6%)
Dec 2018
-
-$681.90M(-7277.9%)
-$608.30M(-4155.3%)
Sep 2018
-
$9.50M(-94.8%)
$15.00M(-111.8%)
Jun 2018
-$127.00M(-70.2%)
$181.70M(-254.5%)
-$127.00M(-79.8%)
Mar 2018
-
-$117.60M(+100.7%)
-$629.30M(+13.9%)
Dec 2017
-
-$58.60M(-55.8%)
-$552.50M(+4.4%)
Sep 2017
-
-$132.50M(-58.7%)
-$529.30M(+24.3%)
Jun 2017
-$425.70M(+419.1%)
-$320.60M(+685.8%)
-$425.70M(+244.1%)
Mar 2017
-
-$40.80M(+15.3%)
-$123.70M(+11.8%)
Dec 2016
-
-$35.40M(+22.5%)
-$110.60M(+14.0%)
Sep 2016
-
-$28.90M(+55.4%)
-$97.00M(+18.3%)
Jun 2016
-$82.00M(+53.3%)
-$18.60M(-32.9%)
-$82.00M(+0.7%)
Mar 2016
-
-$27.70M(+27.1%)
-$81.40M(+25.8%)
Dec 2015
-
-$21.80M(+56.8%)
-$64.70M(+20.3%)
Sep 2015
-
-$13.90M(-22.8%)
-$53.80M(+0.2%)
Jun 2015
-$53.50M(-30.3%)
-$18.00M(+63.6%)
-$53.70M(+50.4%)
Mar 2015
-
-$11.00M(+0.9%)
-$35.70M(+44.5%)
Dec 2014
-
-$10.90M(-21.0%)
-$24.70M(+79.0%)
Sep 2014
-
-$13.80M
-$13.80M
Jun 2014
-$76.80M(+140.8%)
-
-
Jun 2013
-$31.90M(-27.7%)
-
-
Jun 2012
-$44.10M
-
-

FAQ

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

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

The current annual CFI of LITE is -$84.10M

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

Lumentum Holdings Inc. all-time high annual cash flow from investing activities is $1.00M

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

Over the past year, LITE annual cash flow from investing activities has changed by +$30.20M (+26.42%)

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

The current quarterly CFI of LITE is -$59.40M

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

Lumentum Holdings Inc. all-time high quarterly cash flow from investing activities is $290.30M

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

Over the past year, LITE quarterly cash flow from investing activities has changed by -$31.90M (-116.00%)

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

The current TTM CFI of LITE is -$84.10M

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

Lumentum Holdings Inc. all-time high TTM cash flow from investing activities is $185.00M

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

Over the past year, LITE TTM cash flow from investing activities has changed by +$30.20M (+26.42%)
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