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Lumentum Holdings (LITE) Cash From Operations

Annual CFO

$24.70 M
-$155.10 M-86.26%

June 30, 2024


Summary


Performance

LITE Cash From Operations Chart

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Quarterly CFO

$24.30 M
-$15.30 M-38.64%

December 28, 2024


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Performance

LITE Quarterly CFO Chart

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TTM CFO

$92.40 M
+$25.80 M+38.74%

December 28, 2024


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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

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-86.3%+447.1%+140.6%
3 y3 years-96.7%+447.1%+140.6%
5 y5 years-92.5%+447.1%+140.6%

LITE Cash From Operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-96.7%at low-88.2%+447.1%-88.1%+274.1%
5 y5-year-96.7%at low-93.6%+447.1%-88.1%+274.1%
alltimeall time-96.7%+162.8%-93.6%+223.3%-88.1%+2597.3%

Lumentum Holdings Cash From Operations History

DateAnnualQuarterlyTTM
Dec 2024
-
$24.30 M(-38.6%)
$92.40 M(+38.7%)
Sep 2024
-
$39.60 M(+11.5%)
$66.60 M(+169.6%)
Jun 2024
$24.70 M(-86.3%)
-
-
Jun 2024
-
$35.50 M(-607.1%)
$24.70 M(-35.7%)
Mar 2024
-
-$7.00 M(+366.7%)
$38.40 M(-36.3%)
Dec 2023
-
-$1.50 M(-34.8%)
$60.30 M(-61.5%)
Sep 2023
-
-$2.30 M(-104.7%)
$156.70 M(-12.8%)
Jun 2023
$179.80 M(-60.9%)
$49.20 M(+230.2%)
$179.80 M(-26.6%)
Mar 2023
-
$14.90 M(-84.3%)
$244.90 M(-20.1%)
Dec 2022
-
$94.90 M(+356.3%)
$306.60 M(-26.7%)
Sep 2022
-
$20.80 M(-81.8%)
$418.20 M(-8.9%)
Jun 2022
$459.30 M(-37.8%)
$114.30 M(+49.2%)
$459.30 M(-2.1%)
Mar 2022
-
$76.60 M(-62.9%)
$469.20 M(-39.4%)
Dec 2021
-
$206.50 M(+233.6%)
$773.90 M(+11.2%)
Sep 2021
-
$61.90 M(-50.2%)
$695.90 M(-5.8%)
Jun 2021
$738.70 M(+40.9%)
$124.20 M(-67.4%)
$738.70 M(+0.2%)
Mar 2021
-
$381.30 M(+196.7%)
$737.20 M(+45.2%)
Dec 2020
-
$128.50 M(+22.7%)
$507.70 M(-6.2%)
Sep 2020
-
$104.70 M(-14.7%)
$541.50 M(+3.3%)
Jun 2020
$524.30 M(+58.8%)
$122.70 M(-19.2%)
$524.30 M(-0.9%)
Mar 2020
-
$151.80 M(-6.5%)
$529.30 M(+25.9%)
Dec 2019
-
$162.30 M(+85.5%)
$420.30 M(+16.6%)
Sep 2019
-
$87.50 M(-31.5%)
$360.40 M(+9.2%)
DateAnnualQuarterlyTTM
Jun 2019
$330.10 M(+33.4%)
$127.70 M(+198.4%)
$330.10 M(+37.5%)
Mar 2019
-
$42.80 M(-58.2%)
$240.00 M(-17.9%)
Dec 2018
-
$102.40 M(+79.0%)
$292.30 M(-0.9%)
Sep 2018
-
$57.20 M(+52.1%)
$295.00 M(+19.2%)
Jun 2018
$247.50 M(+191.2%)
$37.60 M(-60.5%)
$247.50 M(+11.0%)
Mar 2018
-
$95.10 M(-9.5%)
$223.00 M(+54.5%)
Dec 2017
-
$105.10 M(+983.5%)
$144.30 M(+147.1%)
Sep 2017
-
$9.70 M(-26.0%)
$58.40 M(-31.3%)
Jun 2017
$85.00 M(-1.8%)
$13.10 M(-20.1%)
$85.00 M(0.0%)
Mar 2017
-
$16.40 M(-14.6%)
$85.00 M(-4.6%)
Dec 2016
-
$19.20 M(-47.1%)
$89.10 M(-20.7%)
Sep 2016
-
$36.30 M(+177.1%)
$112.30 M(+29.7%)
Jun 2016
$86.60 M(+821.3%)
$13.10 M(-36.1%)
$86.60 M(0.0%)
Mar 2016
-
$20.50 M(-51.7%)
$86.60 M(+86.6%)
Dec 2015
-
$42.40 M(+300.0%)
$46.40 M(+136.7%)
Sep 2015
-
$10.60 M(-19.1%)
$19.60 M(+108.5%)
Jun 2015
$9.40 M(-85.0%)
$13.10 M(-166.5%)
$9.40 M(-354.1%)
Mar 2015
-
-$19.70 M(-226.3%)
-$3.70 M(-123.1%)
Dec 2014
-
$15.60 M(+3800.0%)
$16.00 M(+3900.0%)
Sep 2014
-
$400.00 K
$400.00 K
Jun 2014
$62.80 M(+14.4%)
-
-
Jun 2013
$54.90 M(+52.1%)
-
-
Jun 2012
$36.10 M
-
-

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 $24.70 M

What is the all time high annual CFO for Lumentum Holdings?

Lumentum Holdings all-time high annual cash flow from operations is $738.70 M

What is Lumentum Holdings annual CFO year-on-year change?

Over the past year, LITE annual cash flow from operations has changed by -$155.10 M (-86.26%)

What is Lumentum Holdings quarterly cash flow from operations?

The current quarterly CFO of LITE is $24.30 M

What is the all time high quarterly CFO for Lumentum Holdings?

Lumentum Holdings all-time high quarterly cash flow from operations is $381.30 M

What is Lumentum Holdings quarterly CFO year-on-year change?

Over the past year, LITE quarterly cash flow from operations has changed by +$31.30 M (+447.14%)

What is Lumentum Holdings TTM cash flow from operations?

The current TTM CFO of LITE is $92.40 M

What is the all time high TTM CFO for Lumentum Holdings?

Lumentum Holdings all-time high TTM cash flow from operations is $773.90 M

What is Lumentum Holdings TTM CFO year-on-year change?

Over the past year, LITE TTM cash flow from operations has changed by +$54.00 M (+140.62%)