Annual FCF
-$104.70M$7.60M+6.77%
Summary
- Current Value
- As of today, LITE annual free cash flow is -$104.70M, up +6.77% on
- Historical Performance
- LITE annual free cash flow is down -128.44% over the past 3 years, down -124.11% over the past 5 years
- All-Time High Comparison
- LITE annual free cash flow is currently -116.26% below its historical high of $643.90M set on
- 3-Year Low Comparison
- LITE annual free cash flow is +6.77% above its 3-year low of -$112.30M reached on
- Sector Comparison
- LITE annual free cash flow is higher than 4.65% of companies in Technology sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| -$104.70M | +6.8% | -128.4% | -124.1% | -990.6% | ||
| $43.10M | +371.1% | -21.6% | -54.3% | – | ||
| -$29.50M | +53.3% | -115.0% | -107.2% | – | ||
| Price | $694.43 | +957.1% | +1188.1% | +702.2% | – | |
| $126.30M | +411.3% | -72.5% | -75.9% | +307.4% | ||
| Annual CAPEX | $231.00M | +68.6% | +153.3% | +156.7% | +469.0% | |
| $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | ||
| Annual Net Income | $25.90M | +104.7% | -87.0% | -80.9% | +3800.0% | |
| Annual Revenue | $1.65B | +21.0% | -4.0% | -2.0% | +133.8% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $368.10M | N/A | -128.4% |
| 5Y | $643.90M | -116.3% | |
| All | $643.90M | -116.3% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$112.30M | +6.8% | |
| 5Y | -$112.30M | +6.8% | |
| All | -$112.30M | +6.8% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of LITE?
As of today, LITE annual free cash flow is -$104.70M
What is 1-year change in LITE annual free cash flow?
LITE annual free cash flow is up +6.77% year-over-year
What is 3-year change in LITE annual free cash flow?
LITE annual free cash flow is down -128.44% over the past 3 years
How far is LITE annual free cash flow from its all-time high?
LITE annual free cash flow is currently -116.26% below its historical high of $643.90M set on June 1, 2021
How does LITE annual free cash flow rank versus sector peers?
LITE annual free cash flow is higher than 4.65% of companies in Technology sector
When is LITE next annual earnings release?
As of today, the next annual earnings release for LITE has not been scheduled
Quarterly FCF
$43.10M$61.40M+335.52%
Summary
- Current Value
- As of today, LITE quarterly free cash flow is $43.10M, up +335.52% on
- Historical Performance
- LITE quarterly free cash flow is up +371.07% year-over-year, down -21.64% over the past 3 years
- All-Time High Comparison
- LITE quarterly free cash flow is currently -88.20% below its historical high of $365.40M set on
- 3-Year Low Comparison
- LITE quarterly free cash flow is +166.93% above its 3-year low of -$64.40M reached on
- Sector Comparison
- LITE quarterly free cash flow is higher than 67.00% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| $43.10M | +335.5% | +371.1% | -21.6% | -54.3% | ||
| -$104.70M | – | +6.8% | -128.4% | -124.1% | ||
| -$29.50M | +66.7% | +53.3% | -115.0% | -107.2% | ||
| Price | $694.43 | +129.2% | +957.1% | +1188.1% | +702.2% | |
| $126.70M | +118.8% | +421.4% | +33.5% | -1.4% | ||
| Quarterly CAPEX | $83.60M | +9.7% | +108.0% | +109.5% | +144.4% | |
| $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | ||
| Quarterly Net Income | $78.20M | +1761.9% | +228.4% | +346.7% | -6.0% | |
| Quarterly Revenue | $665.50M | +24.7% | +65.5% | +31.5% | +39.0% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $43.10M | at high | |
| 3Y | $43.10M | at high | |
| 5Y | $365.40M | N/A | -88.2% |
| All | $365.40M | -88.2% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$64.40M | +166.9% | |
| 3Y | -$64.40M | +166.9% | |
| 5Y | -$64.40M | +166.9% | |
| All | -$64.40M | +166.9% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of LITE?
As of today, LITE quarterly free cash flow is $43.10M
What is LITE quarterly free cash flow most recent change?
LITE quarterly free cash flow was up +335.52% on December 27, 2025
What is 1-year change in LITE quarterly free cash flow?
LITE quarterly free cash flow is up +371.07% year-over-year
How far is LITE quarterly free cash flow from its all-time high?
LITE quarterly free cash flow is currently -88.20% below its historical high of $365.40M set on March 1, 2021
How does LITE quarterly free cash flow rank versus sector peers?
LITE quarterly free cash flow is higher than 67.00% of companies in Technology sector
When is LITE next earnings release?
The next earnings release for LITE is on
TTM FCF
-$29.50M$59.00M+66.67%
Summary
- Current Value
- As of today, LITE TTM free cash flow is -$29.50M, up +66.67% on
- Historical Performance
- LITE TTM free cash flow is up +53.25% year-over-year, down -115.01% over the past 3 years
- All-Time High Comparison
- LITE TTM free cash flow is currently -104.24% below its historical high of $695.60M set on
- 3-Year Low Comparison
- LITE TTM free cash flow is +72.76% above its 3-year low of -$108.30M reached on
- Sector Comparison
- LITE TTM free cash flow is higher than 11.43% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| -$29.50M | +66.7% | +53.3% | -115.0% | -107.2% | ||
| -$104.70M | – | +6.8% | -128.4% | -124.1% | ||
| $43.10M | +335.5% | +371.1% | -21.6% | -54.3% | ||
| Price | $694.43 | +129.2% | +957.1% | +1188.1% | +702.2% | |
| $247.00M | +70.8% | +167.3% | -19.4% | -51.4% | ||
| TTM CAPEX | $276.50M | +18.6% | +77.8% | +151.4% | +176.2% | |
| $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | ||
| TTM Net Income | $251.60M | +123.6% | +148.1% | +779.7% | +33.0% | |
| TTM Revenue | $2.11B | +14.3% | +48.9% | +15.0% | +23.7% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$29.50M | at high | |
| 3Y | $124.10M | N/A | -123.8% |
| 5Y | $695.60M | -104.2% | |
| All | $695.60M | -104.2% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$104.70M | +71.8% | |
| 3Y | -$108.30M | +72.8% | |
| 5Y | -$108.30M | +72.8% | |
| All | -$108.30M | +72.8% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of LITE?
As of today, LITE TTM free cash flow is -$29.50M
What is LITE TTM free cash flow most recent change?
LITE TTM free cash flow was up +66.67% on December 27, 2025
What is 1-year change in LITE TTM free cash flow?
LITE TTM free cash flow is up +53.25% year-over-year
How far is LITE TTM free cash flow from its all-time high?
LITE TTM free cash flow is currently -104.24% below its historical high of $695.60M set on December 1, 2021
How does LITE TTM free cash flow rank versus sector peers?
LITE TTM free cash flow is higher than 11.43% of companies in Technology sector
When is LITE next earnings release?
The next earnings release for LITE is on
Free Cash Flow Formula
FCF = − CAPEX
Data Sources & References
- LITE Official Website www.lumentum.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1633978/000162828026005129/0001628280-26-005129-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1633978/000162828025040830/0001628280-25-040830-index.htm
- LITE Profile on Yahoo Finance finance.yahoo.com/quote/LITE
- LITE Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/lite