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, and 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 4.89% of companies in Technology sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | -$104.70M | +6.8% | -128.4% | -124.1% | -990.6% | |
| Quarterly Free Cash Flow | -$18.30M | +47.0% | -771.4% | -123.3% | – | |
| TTM Free Cash Flow | -$88.50M | -11.0% | -127.5% | -119.8% | – | |
| Price | $351.42 | +312.5% | +521.9% | +229.8% | – | |
| Annual Cash From Operations | $126.30M | +411.3% | -72.5% | -75.9% | +307.4% | |
| Annual CAPEX | $231.00M | +68.6% | +153.3% | +156.7% | +469.0% | |
| Annual Dividends Paid | $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 4.89% 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
-$18.30M$28.40M-281.19%
Summary
- Current Value
- As of today, LITE quarterly free cash flow is -$18.30M, down -281.19% on
- Historical Performance
- LITE quarterly free cash flow is up +46.96% year-over-year, and down -771.43% over the past 3 years
- All-Time High Comparison
- LITE quarterly free cash flow is currently -105.01% below its historical high of $365.40M set on
- 3-Year Low Comparison
- LITE quarterly free cash flow is +71.58% above its 3-year low of -$64.40M reached on
- Sector Comparison
- LITE quarterly free cash flow is higher than 8.30% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | -$18.30M | -281.2% | +47.0% | -771.4% | -123.3% | |
| Annual Free Cash Flow | -$104.70M | – | +6.8% | -128.4% | -124.1% | |
| TTM Free Cash Flow | -$88.50M | +15.5% | -11.0% | -127.5% | -119.8% | |
| Price | $351.42 | +120.0% | +312.5% | +521.9% | +229.8% | |
| Quarterly Cash From Operations | $57.90M | -9.5% | +46.2% | +178.4% | -44.7% | |
| Quarterly CAPEX | $76.20M | +41.4% | +2.8% | +232.8% | +189.7% | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Net Income | $4.20M | -98.0% | +105.1% | +1150.0% | -93.7% | |
| Quarterly Revenue | $533.80M | +11.1% | +58.4% | +5.3% | +18.0% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $10.10M | -281.2% | |
| 3Y | $55.00M | N/A | -133.3% |
| 5Y | $365.40M | -105.0% | |
| All | $365.40M | -105.0% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$64.40M | +71.6% | |
| 3Y | -$64.40M | +71.6% | |
| 5Y | -$64.40M | +71.6% | |
| All | -$64.40M | +71.6% |
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 -$18.30M
What is LITE quarterly free cash flow most recent change?
LITE quarterly free cash flow was down -281.19% on September 27, 2025
What is 1-year change in LITE quarterly free cash flow?
LITE quarterly free cash flow is up +46.96% year-over-year
How far is LITE quarterly free cash flow from its all-time high?
LITE quarterly free cash flow is currently -105.01% 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 8.30% of companies in Technology sector
When is LITE next earnings release?
The next earnings release for LITE is on
TTM FCF
-$88.50M$16.20M+15.47%
Summary
- Current Value
- As of today, LITE TTM free cash flow is -$88.50M, up +15.47% on
- Historical Performance
- LITE TTM free cash flow is down -11.04% year-over-year, and down -127.48% over the past 3 years
- All-Time High Comparison
- LITE TTM free cash flow is currently -112.72% below its historical high of $695.60M set on
- 3-Year Low Comparison
- LITE TTM free cash flow is +18.28% above its 3-year low of -$108.30M reached on
- Sector Comparison
- LITE TTM free cash flow is higher than 5.72% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | -$88.50M | +15.5% | -11.0% | -127.5% | -119.8% | |
| Annual Free Cash Flow | -$104.70M | – | +6.8% | -128.4% | -124.1% | |
| Quarterly Free Cash Flow | -$18.30M | -281.2% | +47.0% | -771.4% | -123.3% | |
| Price | $351.42 | +120.0% | +312.5% | +521.9% | +229.8% | |
| TTM Cash From Operations | $144.60M | +14.5% | +117.1% | -65.4% | -73.3% | |
| TTM CAPEX | $233.10M | +0.9% | +59.3% | +142.3% | +149.0% | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| TTM Net Income | $112.50M | +334.4% | +120.0% | -3.9% | -27.4% | |
| TTM Revenue | $1.84B | +12.0% | +33.6% | +4.0% | +9.6% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$63.10M | N/A | -40.3% |
| 3Y | $196.60M | N/A | -145.0% |
| 5Y | $695.60M | -112.7% | |
| All | $695.60M | -112.7% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$104.70M | +15.5% | |
| 3Y | -$108.30M | +18.3% | |
| 5Y | -$108.30M | +18.3% | |
| All | -$108.30M | +18.3% |
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 -$88.50M
What is LITE TTM free cash flow most recent change?
LITE TTM free cash flow was up +15.47% on September 27, 2025
What is 1-year change in LITE TTM free cash flow?
LITE TTM free cash flow is down -11.04% year-over-year
How far is LITE TTM free cash flow from its all-time high?
LITE TTM free cash flow is currently -112.72% 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 5.72% 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/1633978/000162828025049073/0001628280-25-049073-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