annual CFO:
$126.30M+$101.60M(+411.34%)Summary
- As of today (September 10, 2025), LITE annual cash flow from operations is $126.30 million, with the most recent change of +$101.60 million (+411.34%) on June 30, 2025.
- During the last 3 years, LITE annual CFO has fallen by -$333.00 million (-72.50%).
- LITE annual CFO is now -82.90% 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:
$64.00M+$65.60M(+4100.00%)Summary
- As of today (September 10, 2025), LITE quarterly cash flow from operations is $64.00 million, with the most recent change of +$65.60 million (+4100.00%) on June 28, 2025.
- Over the past year, LITE quarterly CFO has increased by +$28.50 million (+80.28%).
- LITE quarterly CFO is now -83.22% 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:
$126.30M+$28.50M(+29.14%)Summary
- As of today (September 10, 2025), LITE TTM cash flow from operations is $126.30 million, with the most recent change of +$28.50 million (+29.14%) on June 28, 2025.
- Over the past year, LITE TTM CFO has increased by +$101.60 million (+411.34%).
- LITE TTM CFO is now -83.68% 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 | +411.3% | +80.3% | +411.3% |
| 3 y3 years | -72.5% | -44.0% | -72.5% |
| 5 y5 years | -75.9% | -47.8% | -75.9% |
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 | -72.5% | +411.3% | -32.6% | +1014.3% | -69.8% | +411.3% |
| 5 y | 5-year | -82.9% | +411.3% | -83.2% | +1014.3% | -83.7% | +411.3% |
| alltime | all time | -82.9% | +1243.6% | -83.2% | +418.4% | -83.7% | +3180.5% |
LITE Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | $126.30M(+411.3%) | - | - |
| Jun 2025 | - | $64.00M(-4100.0%) | $126.30M(+29.1%) |
| 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%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2019 | - | $162.30M(+85.5%) | $420.30M(+16.3%) |
| 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 Lumentum Holdings Inc. annual cash flow from operations?
- What is the all time high annual CFO for Lumentum Holdings Inc.?
- What is Lumentum Holdings Inc. annual CFO year-on-year change?
- What is Lumentum Holdings Inc. quarterly cash flow from operations?
- What is the all time high quarterly CFO for Lumentum Holdings Inc.?
- What is Lumentum Holdings Inc. quarterly CFO year-on-year change?
- What is Lumentum Holdings Inc. TTM cash flow from operations?
- What is the all time high TTM CFO for Lumentum Holdings Inc.?
- What is Lumentum Holdings Inc. TTM CFO year-on-year change?
What is Lumentum Holdings Inc. annual cash flow from operations?
The current annual CFO of LITE is $126.30M
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 Lumentum Holdings Inc. annual CFO year-on-year change?
Over the past year, LITE annual cash flow from operations has changed by +$101.60M (+411.34%)
What is Lumentum Holdings Inc. quarterly cash flow from operations?
The current quarterly CFO of LITE is $64.00M
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 Lumentum Holdings Inc. quarterly CFO year-on-year change?
Over the past year, LITE quarterly cash flow from operations has changed by +$28.50M (+80.28%)
What is Lumentum Holdings Inc. TTM cash flow from operations?
The current TTM CFO of LITE is $126.30M
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
What is Lumentum Holdings Inc. TTM CFO year-on-year change?
Over the past year, LITE TTM cash flow from operations has changed by +$101.60M (+411.34%)