annual FCF:
-$104.70M+$7.60M(+6.77%)Summary
- As of today (September 15, 2025), LITE annual free cash flow is -$104.70 million, with the most recent change of +$7.60 million (+6.77%) on June 30, 2025.
- During the last 3 years, LITE annual FCF has fallen by -$472.80 million (-128.44%).
- LITE annual FCF is now -116.26% below its all-time high of $643.90 million, reached on June 1, 2021.
Performance
LITE Free cash flow Chart
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quarterly FCF:
$10.10M+$74.50M(+115.68%)Summary
- As of today (September 15, 2025), LITE quarterly free cash flow is $10.10 million, with the most recent change of +$74.50 million (+115.68%) on June 28, 2025.
- Over the past year, LITE quarterly FCF has dropped by -$800.00 thousand (-7.34%).
- LITE quarterly FCF is now -97.24% below its all-time high of $365.40 million, reached on March 1, 2021.
Performance
LITE quarterly FCF Chart
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TTM FCF:
-$104.70M-$800.00K(-0.77%)Summary
- As of today (September 15, 2025), LITE TTM free cash flow is -$104.70 million, with the most recent change of -$800.00 thousand (-0.77%) on June 28, 2025.
- Over the past year, LITE TTM FCF has increased by +$3.60 million (+3.32%).
- LITE TTM FCF is now -115.05% below its all-time high of $695.60 million, reached on December 1, 2021.
Performance
LITE TTM FCF Chart
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Free cash flow Formula
FCF = Cash From Operations − CAPEX
LITE Free cash flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +6.8% | -7.3% | +3.3% |
| 3 y3 years | -128.4% | -88.2% | -128.4% |
| 5 y5 years | -124.1% | -90.1% | -124.1% |
LITE Free cash flow 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 | -128.4% | +6.8% | -81.6% | +115.7% | -132.5% | +3.3% |
| 5 y | 5-year | -116.3% | +6.8% | -97.2% | +115.7% | -115.0% | +3.3% |
| alltime | all time | -116.3% | +6.8% | -97.2% | +115.7% | -115.0% | +3.3% |
LITE Free cash flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | -$104.70M(-6.8%) | - | - |
| Jun 2025 | - | $10.10M(-115.7%) | -$104.70M(+0.8%) |
| Mar 2025 | - | -$64.40M(+305.0%) | -$103.90M(+64.7%) |
| Dec 2024 | - | -$15.90M(-53.9%) | -$63.10M(-20.8%) |
| Sep 2024 | - | -$34.50M(-416.5%) | -$79.70M(-26.4%) |
| Jun 2024 | -$112.30M(-318.9%) | - | - |
| Jun 2024 | - | $10.90M(-146.2%) | -$108.30M(+1.9%) |
| Mar 2024 | - | -$23.60M(-27.4%) | -$106.30M(+9.4%) |
| Dec 2023 | - | -$32.50M(-48.5%) | -$97.20M(+902.1%) |
| Sep 2023 | - | -$63.10M(-589.1%) | -$9.70M(-118.9%) |
| Jun 2023 | $51.30M(-86.1%) | $12.90M(-189.0%) | $51.30M(-58.7%) |
| Mar 2023 | - | -$14.50M(-126.4%) | $124.10M(-36.9%) |
| Dec 2022 | - | $55.00M(-2719.0%) | $196.60M(-38.9%) |
| Sep 2022 | - | -$2.10M(-102.5%) | $322.00M(-12.5%) |
| Jun 2022 | $368.10M(-42.8%) | $85.70M(+47.8%) | $368.10M(-5.2%) |
| Mar 2022 | - | $58.00M(-67.8%) | $388.20M(-44.2%) |
| Dec 2021 | - | $180.40M(+310.0%) | $695.60M(+14.1%) |
| Sep 2021 | - | $44.00M(-58.4%) | $609.50M(-5.3%) |
| Jun 2021 | $643.90M(+48.3%) | $105.80M(-71.0%) | $643.90M(+0.7%) |
| Mar 2021 | - | $365.40M(+287.5%) | $639.70M(+56.9%) |
| Dec 2020 | - | $94.30M(+20.3%) | $407.60M(-9.0%) |
| Sep 2020 | - | $78.40M(-22.8%) | $447.90M(+3.1%) |
| Jun 2020 | $434.30M | $101.60M(-23.8%) | $434.30M(+15.8%) |
| Mar 2020 | - | $133.30M(-1.0%) | $374.90M(+45.8%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2019 | - | $134.60M(+107.7%) | $257.20M(+27.6%) |
| Sep 2019 | - | $64.80M(+53.6%) | $201.60M(+23.8%) |
| Jun 2019 | $162.80M(+5.5%) | $42.20M(+170.5%) | $162.80M(+18.1%) |
| Mar 2019 | - | $15.60M(-80.3%) | $137.90M(-29.2%) |
| Dec 2018 | - | $79.00M(+203.8%) | $194.70M(-4.4%) |
| Sep 2018 | - | $26.00M(+50.3%) | $203.60M(+32.0%) |
| Jun 2018 | $154.30M(-390.6%) | $17.30M(-76.1%) | $154.30M(+37.8%) |
| Mar 2018 | - | $72.40M(-17.6%) | $112.00M(+451.7%) |
| Dec 2017 | - | $87.90M(-477.3%) | $20.30M(-124.2%) |
| Sep 2017 | - | -$23.30M(-6.8%) | -$83.80M(+57.8%) |
| Jun 2017 | -$53.10M(-1254.3%) | -$25.00M(+29.5%) | -$53.10M(+58.0%) |
| Mar 2017 | - | -$19.30M(+19.1%) | -$33.60M(+56.3%) |
| Dec 2016 | - | -$16.20M(-318.9%) | -$21.50M(-240.5%) |
| Sep 2016 | - | $7.40M(-234.5%) | $15.30M(+232.6%) |
| Jun 2016 | $4.60M(-110.4%) | -$5.50M(-23.6%) | $4.60M(-4.2%) |
| Mar 2016 | - | -$7.20M(-135.0%) | $4.80M(-125.5%) |
| Dec 2015 | - | $20.60M(-724.2%) | -$18.80M(-45.8%) |
| Sep 2015 | - | -$3.30M(-37.7%) | -$34.70M(-22.5%) |
| Jun 2015 | -$44.30M(+306.4%) | -$5.30M(-82.8%) | -$44.80M(+13.4%) |
| Mar 2015 | - | -$30.80M(-755.3%) | -$39.50M(+354.0%) |
| Dec 2014 | - | $4.70M(-135.1%) | -$8.70M(-35.1%) |
| Sep 2014 | - | -$13.40M | -$13.40M |
| Jun 2014 | -$10.90M(-213.5%) | - | - |
| Jun 2013 | $9.60M(-200.0%) | - | - |
| Jun 2012 | -$9.60M | - | - |
FAQ
- What is Lumentum Holdings Inc. annual free cash flow?
- What is the all time high annual FCF for Lumentum Holdings Inc.?
- What is Lumentum Holdings Inc. annual FCF year-on-year change?
- What is Lumentum Holdings Inc. quarterly free cash flow?
- What is the all time high quarterly FCF for Lumentum Holdings Inc.?
- What is Lumentum Holdings Inc. quarterly FCF year-on-year change?
- What is Lumentum Holdings Inc. TTM free cash flow?
- What is the all time high TTM FCF for Lumentum Holdings Inc.?
- What is Lumentum Holdings Inc. TTM FCF year-on-year change?
What is Lumentum Holdings Inc. annual free cash flow?
The current annual FCF of LITE is -$104.70M
What is the all time high annual FCF for Lumentum Holdings Inc.?
Lumentum Holdings Inc. all-time high annual free cash flow is $643.90M
What is Lumentum Holdings Inc. annual FCF year-on-year change?
Over the past year, LITE annual free cash flow has changed by +$7.60M (+6.77%)
What is Lumentum Holdings Inc. quarterly free cash flow?
The current quarterly FCF of LITE is $10.10M
What is the all time high quarterly FCF for Lumentum Holdings Inc.?
Lumentum Holdings Inc. all-time high quarterly free cash flow is $365.40M
What is Lumentum Holdings Inc. quarterly FCF year-on-year change?
Over the past year, LITE quarterly free cash flow has changed by -$800.00K (-7.34%)
What is Lumentum Holdings Inc. TTM free cash flow?
The current TTM FCF of LITE is -$104.70M
What is the all time high TTM FCF for Lumentum Holdings Inc.?
Lumentum Holdings Inc. all-time high TTM free cash flow is $695.60M
What is Lumentum Holdings Inc. TTM FCF year-on-year change?
Over the past year, LITE TTM free cash flow has changed by +$3.60M (+3.32%)