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, 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 65.70% of companies in Technology sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| $126.30M | +411.3% | -72.5% | -75.9% | +307.4% | ||
| $126.70M | +421.4% | +33.5% | -1.4% | – | ||
| $247.00M | +167.3% | -19.4% | -51.4% | – | ||
| Price | $694.43 | +957.1% | +1188.1% | +702.2% | – | |
| -$84.10M | +26.4% | +62.8% | +91.5% | -90.7% | ||
| $41.80M | +112.6% | -85.2% | -87.3% | +130.9% | ||
| -$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 65.70% 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
$126.70M$68.80M+118.83%
Summary
- Current Value
- As of today, LITE quarterly cash from operations is $126.70M, up +118.83% on
- Historical Performance
- LITE quarterly cash from operations is up +421.40% year-over-year, up +33.51% over the past 3 years
- All-Time High Comparison
- LITE quarterly cash from operations is currently -66.77% below its historical high of $381.30M set on
- 3-Year Low Comparison
- LITE quarterly cash from operations is +1910.00% above its 3-year low of -$7.00M reached on
- Sector Comparison
- LITE quarterly cash from operations is higher than 75.07% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| $126.70M | +118.8% | +421.4% | +33.5% | -1.4% | ||
| $126.30M | – | +411.3% | -72.5% | -75.9% | ||
| $247.00M | +70.8% | +167.3% | -19.4% | -51.4% | ||
| Price | $694.43 | +129.2% | +957.1% | +1188.1% | +702.2% | |
| -$231.40M | -241.3% | -653.8% | -121.4% | -208.5% | ||
| -$10.50M | -104.0% | -238.7% | -191.7% | -517.6% | ||
| $43.10M | +335.5% | +371.1% | -21.6% | -54.3% | ||
| Quarterly CAPEX | $83.60M | +9.7% | +108.0% | +109.5% | +144.4% | |
| Quarterly Net Income | $78.20M | +1761.9% | +228.4% | +346.7% | -6.0% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $126.70M | at high | |
| 3Y | $126.70M | at high | |
| 5Y | $381.30M | N/A | -66.8% |
| All | $381.30M | -66.8% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$1.60M | +8018.8% | |
| 3Y | -$7.00M | +1910.0% | |
| 5Y | -$7.00M | +1910.0% | |
| All | -$20.10M | +730.4% |
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 $126.70M
What is LITE quarterly cash from operations most recent change?
LITE quarterly cash from operations was up +118.83% on December 27, 2025
What is 1-year change in LITE quarterly cash from operations?
LITE quarterly cash from operations is up +421.40% year-over-year
How far is LITE quarterly cash from operations from its all-time high?
LITE quarterly cash from operations is currently -66.77% 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 75.07% of companies in Technology sector
When is LITE next earnings release?
The next earnings release for LITE is on
TTM CFO
$247.00M$102.40M+70.82%
Summary
- Current Value
- As of today, LITE TTM cash from operations is $247.00M, up +70.82% on
- Historical Performance
- LITE TTM cash from operations is up +167.32% year-over-year, down -19.44% over the past 3 years
- All-Time High Comparison
- LITE TTM cash from operations is currently -68.08% below its historical high of $773.90M set on
- 3-Year Low Comparison
- LITE TTM cash from operations is +900.00% above its 3-year low of $24.70M reached on
- Sector Comparison
- LITE TTM cash from operations is higher than 69.88% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| $247.00M | +70.8% | +167.3% | -19.4% | -51.4% | ||
| $126.30M | – | +411.3% | -72.5% | -75.9% | ||
| $126.70M | +118.8% | +421.4% | +33.5% | -1.4% | ||
| Price | $694.43 | +129.2% | +957.1% | +1188.1% | +702.2% | |
| -$305.50M | -191.5% | -265.1% | +51.6% | +75.3% | ||
| $236.50M | -3.0% | +188.6% | -35.2% | +740.9% | ||
| -$29.50M | +66.7% | +53.3% | -115.0% | -107.2% | ||
| TTM CAPEX | $276.50M | +18.6% | +77.8% | +151.4% | +176.2% | |
| TTM Net Income | $251.60M | +123.6% | +148.1% | +779.7% | +33.0% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $247.00M | at high | |
| 3Y | $247.00M | at high | |
| 5Y | $773.90M | -68.1% | |
| All | $773.90M | -68.1% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $92.40M | N/A | +167.3% |
| 3Y | $24.70M | +900.0% | |
| 5Y | $24.70M | +900.0% | |
| All | -$4.10M | +6124.4% |
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 $247.00M
What is LITE TTM cash from operations most recent change?
LITE TTM cash from operations was up +70.82% on December 27, 2025
What is 1-year change in LITE TTM cash from operations?
LITE TTM cash from operations is up +167.32% year-over-year
How far is LITE TTM cash from operations from its all-time high?
LITE TTM cash from operations is currently -68.08% 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 69.88% 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/1633978/000162828026005129/0001628280-26-005129-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