Annual CFO
$24.70 M
-$155.10 M-86.26%
June 30, 2024
Summary
- As of February 26, 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
$24.30 M
-$15.30 M-38.64%
December 28, 2024
Summary
- As of February 26, 2025, LITE quarterly cash flow from operations is $24.30 million, with the most recent change of -$15.30 million (-38.64%) on December 28, 2024.
- Over the past year, LITE quarterly CFO has increased by +$31.30 million (+447.14%).
- LITE quarterly CFO is now -93.63% 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
$92.40 M
+$25.80 M+38.74%
December 28, 2024
Summary
- As of February 26, 2025, LITE TTM cash flow from operations is $92.40 million, with the most recent change of +$25.80 million (+38.74%) on December 28, 2024.
- Over the past year, LITE TTM CFO has increased by +$54.00 million (+140.62%).
- LITE TTM CFO is now -88.06% 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% | +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
| 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 | -88.2% | +447.1% | -88.1% | +274.1% |
| 5 y | 5-year | -96.7% | at low | -93.6% | +447.1% | -88.1% | +274.1% |
| alltime | all time | -96.7% | +162.8% | -93.6% | +223.3% | -88.1% | +2597.3% |
Lumentum Holdings Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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%)