annual CFO:
N/ASummary
- LITE annual cash flow from operations is not available.
Performance
LITE Cash from operations Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Range
Earnings dates
quarterly CFO:
N/ASummary
- LITE quarterly cash flow from operations is not available.
Performance
LITE quarterly CFO Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Range
Earnings dates
TTM CFO:
N/ASummary
- LITE TTM cash flow from operations is not available.
Performance
LITE TTM CFO Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Range
Earnings dates
Cash from operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
LITE Cash from operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | - | - | - |
| 3 y3 years | - | - | - |
| 5 y5 years | - | - | - |
LITE Cash from operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | ||||||
| 5 y | 5-year | ||||||
| alltime | all time |
LITE Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | -$1.60M(-106.6%) | $97.80M(+5.8%) |
| Dec 2024 | - | $24.30M(-38.6%) | $92.40M(+38.7%) |
| Sep 2024 | - | $39.60M(+11.5%) | $66.60M(+169.6%) |
| Jun 2024 | $24.70M(-86.3%) | - | - |
| Jun 2024 | - | $35.50M(-607.1%) | $24.70M(-35.7%) |
| Mar 2024 | - | -$7.00M(+366.7%) | $38.40M(-36.3%) |
| Dec 2023 | - | -$1.50M(-34.8%) | $60.30M(-61.5%) |
| Sep 2023 | - | -$2.30M(-104.7%) | $156.70M(-12.8%) |
| Jun 2023 | $179.80M(-60.9%) | $49.20M(+230.2%) | $179.80M(-26.6%) |
| Mar 2023 | - | $14.90M(-84.3%) | $244.90M(-20.1%) |
| Dec 2022 | - | $94.90M(+356.3%) | $306.60M(-26.7%) |
| Sep 2022 | - | $20.80M(-81.8%) | $418.20M(-8.9%) |
| Jun 2022 | $459.30M(-37.8%) | $114.30M(+49.2%) | $459.30M(-2.1%) |
| Mar 2022 | - | $76.60M(-62.9%) | $469.20M(-39.4%) |
| Dec 2021 | - | $206.50M(+233.6%) | $773.90M(+11.2%) |
| Sep 2021 | - | $61.90M(-50.2%) | $695.90M(-5.8%) |
| Jun 2021 | $738.70M(+40.9%) | $124.20M(-67.4%) | $738.70M(+0.2%) |
| Mar 2021 | - | $381.30M(+196.7%) | $737.20M(+45.2%) |
| Dec 2020 | - | $128.50M(+22.7%) | $507.70M(-6.2%) |
| Sep 2020 | - | $104.70M(-14.7%) | $541.50M(+3.3%) |
| Jun 2020 | $524.30M | $122.70M(-19.2%) | $524.30M(-0.9%) |
| Mar 2020 | - | $151.80M(-6.5%) | $529.30M(+25.9%) |
| Dec 2019 | - | $162.30M(+85.5%) | $420.30M(+16.3%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2019 | - | $87.50M(-31.5%) | $361.30M(+9.5%) |
| Jun 2019 | $330.10M(+33.4%) | $127.70M(+198.4%) | $330.10M(+37.5%) |
| Mar 2019 | - | $42.80M(-58.6%) | $240.00M(-17.9%) |
| Dec 2018 | - | $103.30M(+83.5%) | $292.30M(-0.6%) |
| Sep 2018 | - | $56.30M(+49.7%) | $294.10M(+18.8%) |
| Jun 2018 | $247.50M(+191.2%) | $37.60M(-60.5%) | $247.50M(+11.0%) |
| Mar 2018 | - | $95.10M(-9.5%) | $223.00M(+54.5%) |
| Dec 2017 | - | $105.10M(+983.5%) | $144.30M(+147.1%) |
| Sep 2017 | - | $9.70M(-26.0%) | $58.40M(-31.3%) |
| Jun 2017 | $85.00M(-1.8%) | $13.10M(-20.1%) | $85.00M(0.0%) |
| Mar 2017 | - | $16.40M(-14.6%) | $85.00M(-4.6%) |
| Dec 2016 | - | $19.20M(-47.1%) | $89.10M(-20.7%) |
| Sep 2016 | - | $36.30M(+177.1%) | $112.30M(+29.7%) |
| Jun 2016 | $86.60M(+821.3%) | $13.10M(-36.1%) | $86.60M(0.0%) |
| Mar 2016 | - | $20.50M(-51.7%) | $86.60M(+88.3%) |
| Dec 2015 | - | $42.40M(+300.0%) | $46.00M(+139.6%) |
| Sep 2015 | - | $10.60M(-19.1%) | $19.20M(+113.3%) |
| Jun 2015 | $9.40M(-82.3%) | $13.10M(-165.2%) | $9.00M(-319.5%) |
| Mar 2015 | - | -$20.10M(-228.8%) | -$4.10M(-125.6%) |
| Dec 2014 | - | $15.60M(+3800.0%) | $16.00M(+3900.0%) |
| Sep 2014 | - | $400.00K | $400.00K |
| Jun 2014 | $53.20M(+28.2%) | - | - |
| Jun 2013 | $41.50M(+33.9%) | - | - |
| Jun 2012 | $31.00M | - | - |
FAQ
- What is the all time high annual CFO for Lumentum Holdings Inc.?
- What is the all time high quarterly CFO for Lumentum Holdings Inc.?
- What is the all time high TTM CFO for Lumentum Holdings Inc.?
What is the all time high annual CFO for Lumentum Holdings Inc.?
Lumentum Holdings Inc. all-time high annual cash flow from operations is $738.70M
What is the all time high quarterly CFO for Lumentum Holdings Inc.?
Lumentum Holdings Inc. all-time high quarterly cash flow from operations is $381.30M
What is the all time high TTM CFO for Lumentum Holdings Inc.?
Lumentum Holdings Inc. all-time high TTM cash flow from operations is $773.90M