annual CFO:
$24.70M-$155.10M(-86.26%)Summary
- As of today (May 29, 2025), LITE annual cash flow from operations is $24.70 million, with the most recent change of -$155.10 million (-86.26%) on June 30, 2024.
- During the last 3 years, LITE annual CFO has fallen by -$714.00 million (-96.66%).
- LITE annual CFO is now -96.66% below its all-time high of $738.70 million, reached on June 1, 2021.
Performance
LITE Cash from operations Chart
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quarterly CFO:
-$1.60M-$25.90M(-106.58%)Summary
- As of today (May 29, 2025), LITE quarterly cash flow from operations is -$1.60 million, with the most recent change of -$25.90 million (-106.58%) on March 29, 2025.
- Over the past year, LITE quarterly CFO has increased by +$5.40 million (+77.14%).
- LITE quarterly CFO is now -100.42% below its all-time high of $381.30 million, reached on March 1, 2021.
Performance
LITE quarterly CFO Chart
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TTM CFO:
$97.80M+$5.40M(+5.84%)Summary
- As of today (May 29, 2025), LITE TTM cash flow from operations is $97.80 million, with the most recent change of +$5.40 million (+5.84%) on March 29, 2025.
- Over the past year, LITE TTM CFO has increased by +$59.40 million (+154.69%).
- LITE TTM CFO is now -87.36% below its all-time high of $773.90 million, reached on December 1, 2021.
Performance
LITE TTM CFO Chart
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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 | -86.3% | +77.1% | +154.7% |
| 3 y3 years | -96.7% | -102.1% | -79.2% |
| 5 y5 years | -92.5% | -101.0% | -81.5% |
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 | -96.7% | at low | -101.4% | +77.1% | -79.2% | +295.9% |
| 5 y | 5-year | -96.7% | at low | -100.4% | +77.1% | -87.4% | +295.9% |
| alltime | all time | -96.7% | +162.8% | -100.4% | +91.9% | -87.4% | +2743.2% |
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(+16.6%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2019 | - | $87.50M(-31.5%) | $360.40M(+9.2%) |
| Jun 2019 | $330.10M(+33.4%) | $127.70M(+198.4%) | $330.10M(+37.5%) |
| Mar 2019 | - | $42.80M(-58.2%) | $240.00M(-17.9%) |
| Dec 2018 | - | $102.40M(+79.0%) | $292.30M(-0.9%) |
| Sep 2018 | - | $57.20M(+52.1%) | $295.00M(+19.2%) |
| 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(+86.6%) |
| Dec 2015 | - | $42.40M(+300.0%) | $46.40M(+136.7%) |
| Sep 2015 | - | $10.60M(-19.1%) | $19.60M(+108.5%) |
| Jun 2015 | $9.40M(-85.0%) | $13.10M(-166.5%) | $9.40M(-354.1%) |
| Mar 2015 | - | -$19.70M(-226.3%) | -$3.70M(-123.1%) |
| Dec 2014 | - | $15.60M(+3800.0%) | $16.00M(+3900.0%) |
| Sep 2014 | - | $400.00K | $400.00K |
| Jun 2014 | $62.80M(+14.4%) | - | - |
| Jun 2013 | $54.90M(+52.1%) | - | - |
| Jun 2012 | $36.10M | - | - |
FAQ
- What is Lumentum Holdings annual cash flow from operations?
- What is the all time high annual CFO for Lumentum Holdings?
- What is Lumentum Holdings annual CFO year-on-year change?
- What is Lumentum Holdings quarterly cash flow from operations?
- What is the all time high quarterly CFO for Lumentum Holdings?
- What is Lumentum Holdings quarterly CFO year-on-year change?
- What is Lumentum Holdings TTM cash flow from operations?
- What is the all time high TTM CFO for Lumentum Holdings?
- What is Lumentum Holdings TTM CFO year-on-year change?
What is Lumentum Holdings annual cash flow from operations?
The current annual CFO of LITE is $24.70M
What is the all time high annual CFO for Lumentum Holdings?
Lumentum Holdings all-time high annual cash flow from operations is $738.70M
What is Lumentum Holdings annual CFO year-on-year change?
Over the past year, LITE annual cash flow from operations has changed by -$155.10M (-86.26%)
What is Lumentum Holdings quarterly cash flow from operations?
The current quarterly CFO of LITE is -$1.60M
What is the all time high quarterly CFO for Lumentum Holdings?
Lumentum Holdings all-time high quarterly cash flow from operations is $381.30M
What is Lumentum Holdings quarterly CFO year-on-year change?
Over the past year, LITE quarterly cash flow from operations has changed by +$5.40M (+77.14%)
What is Lumentum Holdings TTM cash flow from operations?
The current TTM CFO of LITE is $97.80M
What is the all time high TTM CFO for Lumentum Holdings?
Lumentum Holdings all-time high TTM cash flow from operations is $773.90M
What is Lumentum Holdings TTM CFO year-on-year change?
Over the past year, LITE TTM cash flow from operations has changed by +$59.40M (+154.69%)