Annual CFO:
$126.30M+$101.60M(+411.34%)Summary
- As of today, LITE annual cash 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 cash from operations has fallen by -$333.00 million (-72.50%).
- LITE annual cash from operations 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:
$57.90M-$6.10M(-9.53%)Summary
- As of today, LITE quarterly cash from operations is $57.90 million, with the most recent change of -$6.10 million (-9.53%) on September 27, 2025.
- Over the past year, LITE quarterly cash from operations has increased by +$18.30 million (+46.21%).
- LITE quarterly cash from operations is now -84.82% below its all-time high of $381.30 million, reached on March 1, 2021.
Performance
LITE Quarterly Cash From Operations Chart
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TTM CFO:
$144.60M+$18.30M(+14.49%)Summary
- As of today, LITE TTM cash from operations is $144.60 million, with the most recent change of +$18.30 million (+14.49%) on September 27, 2025.
- Over the past year, LITE TTM cash from operations has increased by +$78.00 million (+117.12%).
- LITE TTM cash from operations is now -81.32% below its all-time high of $773.90 million, reached on December 1, 2021.
Performance
LITE TTM Cash From Operations 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 |
|---|---|---|---|
| 1Y1 Year | +411.3% | +46.2% | +117.1% |
| 3Y3 Years | -72.5% | +178.4% | -65.4% |
| 5Y5 Years | -75.9% | -44.7% | -73.3% |
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 | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -72.5% | +411.3% | -39.0% | +927.1% | -65.4% | +485.4% |
| 5Y | 5-Year | -82.9% | +411.3% | -84.8% | +927.1% | -81.3% | +485.4% |
| All-Time | All-Time | -82.9% | +1243.6% | -84.8% | +388.1% | -81.3% | +3626.8% |
LITE Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2025 | - | $57.90M(-9.5%) | $144.60M(+14.5%) |
| Jun 2025 | $126.30M(+411.3%) | $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 from operations?
- What is the all-time high annual cash from operations for Lumentum Holdings Inc.?
- What is Lumentum Holdings Inc. annual cash from operations year-on-year change?
- What is Lumentum Holdings Inc. quarterly cash from operations?
- What is the all-time high quarterly cash from operations for Lumentum Holdings Inc.?
- What is Lumentum Holdings Inc. quarterly cash from operations year-on-year change?
- What is Lumentum Holdings Inc. TTM cash from operations?
- What is the all-time high TTM cash from operations for Lumentum Holdings Inc.?
- What is Lumentum Holdings Inc. TTM cash from operations year-on-year change?
What is Lumentum Holdings Inc. annual cash from operations?
The current annual cash from operations of LITE is $126.30M
What is the all-time high annual cash from operations for Lumentum Holdings Inc.?
Lumentum Holdings Inc. all-time high annual cash from operations is $738.70M
What is Lumentum Holdings Inc. annual cash from operations year-on-year change?
Over the past year, LITE annual cash from operations has changed by +$101.60M (+411.34%)
What is Lumentum Holdings Inc. quarterly cash from operations?
The current quarterly cash from operations of LITE is $57.90M
What is the all-time high quarterly cash from operations for Lumentum Holdings Inc.?
Lumentum Holdings Inc. all-time high quarterly cash from operations is $381.30M
What is Lumentum Holdings Inc. quarterly cash from operations year-on-year change?
Over the past year, LITE quarterly cash from operations has changed by +$18.30M (+46.21%)
What is Lumentum Holdings Inc. TTM cash from operations?
The current TTM cash from operations of LITE is $144.60M
What is the all-time high TTM cash from operations for Lumentum Holdings Inc.?
Lumentum Holdings Inc. all-time high TTM cash from operations is $773.90M
What is Lumentum Holdings Inc. TTM cash from operations year-on-year change?
Over the past year, LITE TTM cash from operations has changed by +$78.00M (+117.12%)