Annual CFO
$126.30M$101.60M+411.34%
Summary
- Current Value
- As of today, LITE annual cash from operations is $126.30M, up +411.34% on
- Historical Performance
- LITE annual cash from operations is down -72.50% over the past 3 years, and down -75.91% over the past 5 years
- All-Time High Comparison
- LITE annual cash from operations is currently -82.90% below its historical high of $738.70M set on
- 3-Year Low Comparison
- LITE annual cash from operations is +411.34% above its 3-year low of $24.70M reached on
- Sector Comparison
- LITE annual cash from operations is higher than 65.87% of companies in Technology sector
Cash From Operations Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $126.30M | +411.3% | -72.5% | -75.9% | +307.4% | |
| Quarterly Cash From Operations | $57.90M | +46.2% | +178.4% | -44.7% | – | |
| TTM Cash From Operations | $144.60M | +117.1% | -65.4% | -73.3% | – | |
| Price | $351.42 | +312.5% | +521.9% | +229.8% | – | |
| Annual Cash From Investing | -$84.10M | +26.4% | +62.8% | +91.5% | -90.7% | |
| Annual Cash From Financing | $41.80M | +112.6% | -85.2% | -87.3% | +130.9% | |
| Annual Free Cash Flow | -$104.70M | +6.8% | -128.4% | -124.1% | -990.6% | |
| Annual CAPEX | $231.00M | +68.6% | +153.3% | +156.7% | +469.0% | |
| Annual Net Income | $25.90M | +104.7% | -87.0% | -80.9% | +3800.0% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $459.30M | N/A | -72.5% |
| 5Y | $738.70M | -82.9% | |
| All | $738.70M | -82.9% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $24.70M | +411.3% | |
| 5Y | $24.70M | +411.3% | |
| All | $9.40M | +1243.6% |
Cash From Operations History
FAQ
What is the current annual cash from operations of LITE?
As of today, LITE annual cash from operations is $126.30M
What is 1-year change in LITE annual cash from operations?
LITE annual cash from operations is up +411.34% year-over-year
What is 3-year change in LITE annual cash from operations?
LITE annual cash from operations is down -72.50% over the past 3 years
How far is LITE annual cash from operations from its all-time high?
LITE annual cash from operations is currently -82.90% below its historical high of $738.70M set on June 1, 2021
How does LITE annual cash from operations rank versus sector peers?
LITE annual cash from operations is higher than 65.87% of companies in Technology sector
When is LITE next annual earnings release?
As of today, the next annual earnings release for LITE has not been scheduled
Quarterly CFO
$57.90M$6.10M-9.53%
Summary
- Current Value
- As of today, LITE quarterly cash from operations is $57.90M, down -9.53% on
- Historical Performance
- LITE quarterly cash from operations is up +46.21% year-over-year, and up +178.37% over the past 3 years
- All-Time High Comparison
- LITE quarterly cash from operations is currently -84.82% below its historical high of $381.30M set on
- 3-Year Low Comparison
- LITE quarterly cash from operations is +927.14% above its 3-year low of -$7.00M reached on
- Sector Comparison
- LITE quarterly cash from operations is higher than 67.81% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $57.90M | -9.5% | +46.2% | +178.4% | -44.7% | |
| Annual Cash From Operations | $126.30M | – | +411.3% | -72.5% | -75.9% | |
| TTM Cash From Operations | $144.60M | +14.5% | +117.1% | -65.4% | -73.3% | |
| Price | $351.42 | +120.0% | +312.5% | +521.9% | +229.8% | |
| Quarterly Cash From Investing | -$67.80M | -14.1% | -44.0% | +89.5% | +40.5% | |
| Quarterly Cash From Financing | $262.10M | +10000.0% | +336.8% | +543.5% | +1465.1% | |
| Quarterly Free Cash Flow | -$18.30M | -281.2% | +47.0% | -771.4% | -123.3% | |
| Quarterly CAPEX | $76.20M | +41.4% | +2.8% | +232.8% | +189.7% | |
| Quarterly Net Income | $4.20M | -98.0% | +105.1% | +1150.0% | -93.7% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $64.00M | -9.5% | |
| 3Y | $94.90M | N/A | -39.0% |
| 5Y | $381.30M | -84.8% | |
| All | $381.30M | -84.8% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$1.60M | +3718.8% | |
| 3Y | -$7.00M | +927.1% | |
| 5Y | -$7.00M | +927.1% | |
| All | -$20.10M | +388.1% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of LITE?
As of today, LITE quarterly cash from operations is $57.90M
What is LITE quarterly cash from operations most recent change?
LITE quarterly cash from operations was down -9.53% on September 27, 2025
What is 1-year change in LITE quarterly cash from operations?
LITE quarterly cash from operations is up +46.21% year-over-year
How far is LITE quarterly cash from operations from its all-time high?
LITE quarterly cash from operations is currently -84.82% below its historical high of $381.30M set on March 1, 2021
How does LITE quarterly cash from operations rank versus sector peers?
LITE quarterly cash from operations is higher than 67.81% of companies in Technology sector
When is LITE next earnings release?
The next earnings release for LITE is on
TTM CFO
$144.60M$18.30M+14.49%
Summary
- Current Value
- As of today, LITE TTM cash from operations is $144.60M, up +14.49% on
- Historical Performance
- LITE TTM cash from operations is up +117.12% year-over-year, and down -65.42% over the past 3 years
- All-Time High Comparison
- LITE TTM cash from operations is currently -81.32% below its historical high of $773.90M set on
- 3-Year Low Comparison
- LITE TTM cash from operations is +485.43% above its 3-year low of $24.70M reached on
- Sector Comparison
- LITE TTM cash from operations is higher than 62.25% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $144.60M | +14.5% | +117.1% | -65.4% | -73.3% | |
| Annual Cash From Operations | $126.30M | – | +411.3% | -72.5% | -75.9% | |
| Quarterly Cash From Operations | $57.90M | -9.5% | +46.2% | +178.4% | -44.7% | |
| Price | $351.42 | +120.0% | +312.5% | +521.9% | +229.8% | |
| TTM Cash From Investing | -$104.80M | -24.6% | +41.5% | +86.1% | +90.7% | |
| TTM Cash From Financing | $243.90M | +483.5% | +193.9% | -26.6% | -21.9% | |
| TTM Free Cash Flow | -$88.50M | +15.5% | -11.0% | -127.5% | -119.8% | |
| TTM CAPEX | $233.10M | +0.9% | +59.3% | +142.3% | +149.0% | |
| TTM Net Income | $112.50M | +334.4% | +120.0% | -3.9% | -27.4% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $144.60M | at high | |
| 3Y | $306.60M | N/A | -52.8% |
| 5Y | $773.90M | -81.3% | |
| All | $773.90M | -81.3% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $92.40M | N/A | +56.5% |
| 3Y | $24.70M | +485.4% | |
| 5Y | $24.70M | +485.4% | |
| All | -$4.10M | +3626.8% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of LITE?
As of today, LITE TTM cash from operations is $144.60M
What is LITE TTM cash from operations most recent change?
LITE TTM cash from operations was up +14.49% on September 27, 2025
What is 1-year change in LITE TTM cash from operations?
LITE TTM cash from operations is up +117.12% year-over-year
How far is LITE TTM cash from operations from its all-time high?
LITE TTM cash from operations is currently -81.32% below its historical high of $773.90M set on December 1, 2021
How does LITE TTM cash from operations rank versus sector peers?
LITE TTM cash from operations is higher than 62.25% of companies in Technology sector
When is LITE next earnings release?
The next earnings release for LITE is on
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In
Data Sources & References
- LITE Official Website www.lumentum.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1633978/000162828025049073/0001628280-25-049073-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1633978/000162828025040830/0001628280-25-040830-index.htm
- LITE Profile on Yahoo Finance finance.yahoo.com/quote/LITE
- LITE Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/lite