annual FCF:
-$111.30M-$162.60M(-316.96%)Summary
- As of today (May 29, 2025), LITE annual free cash flow is -$111.30 million, with the most recent change of -$162.60 million (-316.96%) on June 30, 2024.
- During the last 3 years, LITE annual FCF has fallen by -$765.20 million (-117.02%).
- LITE annual FCF is now -117.02% below its all-time high of $653.90 million, reached on June 1, 2021.
Performance
LITE Free cash flow Chart
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quarterly FCF:
-$64.40M-$48.50M(-305.03%)Summary
- As of today (May 29, 2025), LITE quarterly free cash flow is -$64.40 million, with the most recent change of -$48.50 million (-305.03%) on March 29, 2025.
- Over the past year, LITE quarterly FCF has dropped by -$36.80 million (-133.33%).
- LITE quarterly FCF is now -117.62% 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:
-$103.90M-$36.80M(-54.84%)Summary
- As of today (May 29, 2025), LITE TTM free cash flow is -$103.90 million, with the most recent change of -$36.80 million (-54.84%) on March 29, 2025.
- Over the past year, LITE TTM FCF has increased by +$6.40 million (+5.80%).
- LITE TTM FCF is now -114.94% 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 | -317.0% | -133.3% | +5.8% |
| 3 y3 years | -117.0% | -211.0% | -126.8% |
| 5 y5 years | -167.8% | -147.9% | -127.4% |
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 | -117.0% | at low | -175.2% | at low | -126.8% | +7.5% |
| 5 y | 5-year | -117.0% | at low | -117.6% | at low | -114.9% | +7.5% |
| alltime | all time | -117.0% | at low | -117.6% | at low | -114.9% | +7.5% |
LITE Free cash flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | -$64.40M(+305.0%) | -$103.90M(+54.8%) |
| Dec 2024 | - | -$15.90M(-53.9%) | -$67.10M(-19.8%) |
| Sep 2024 | - | -$34.50M(-416.5%) | -$83.70M(-25.5%) |
| Jun 2024 | -$111.30M(-317.0%) | - | - |
| Jun 2024 | - | $10.90M(-139.5%) | -$112.30M(+1.8%) |
| Mar 2024 | - | -$27.60M(-15.1%) | -$110.30M(+13.5%) |
| 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(-43.7%) | $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(+12.3%) |
| Sep 2021 | - | $44.00M(-58.4%) | $619.50M(-5.3%) |
| Jun 2021 | $653.90M(+49.2%) | $105.80M(-71.0%) | $653.90M(+0.6%) |
| Mar 2021 | - | $365.40M(+250.3%) | $649.70M(+55.2%) |
| Dec 2020 | - | $104.30M(+33.0%) | $418.60M(-7.2%) |
| Sep 2020 | - | $78.40M(-22.8%) | $450.90M(+2.9%) |
| Jun 2020 | $438.30M | $101.60M(-24.3%) | $438.30M(+15.7%) |
| Mar 2020 | - | $134.30M(-1.7%) | $378.90M(+45.3%) |
| Dec 2019 | - | $136.60M(+107.6%) | $260.80M(+28.9%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2019 | - | $65.80M(+55.9%) | $202.30M(+23.3%) |
| Jun 2019 | $164.10M(+6.4%) | $42.20M(+160.5%) | $164.10M(+17.9%) |
| Mar 2019 | - | $16.20M(-79.3%) | $139.20M(-28.8%) |
| Dec 2018 | - | $78.10M(+183.0%) | $195.40M(-4.8%) |
| Sep 2018 | - | $27.60M(+59.5%) | $205.20M(+33.0%) |
| 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(-126.2%) |
| Dec 2015 | - | $20.60M(-724.2%) | -$18.30M(-46.5%) |
| Sep 2015 | - | -$3.30M(-37.7%) | -$34.20M(-22.8%) |
| Jun 2015 | -$44.30M(+3064.3%) | -$5.30M(-82.5%) | -$44.30M(+13.6%) |
| Mar 2015 | - | -$30.30M(-744.7%) | -$39.00M(+348.3%) |
| Dec 2014 | - | $4.70M(-135.1%) | -$8.70M(-35.1%) |
| Sep 2014 | - | -$13.40M | -$13.40M |
| Jun 2014 | -$1.40M(-106.1%) | - | - |
| Jun 2013 | $23.00M(-589.4%) | - | - |
| Jun 2012 | -$4.70M | - | - |
FAQ
- What is Lumentum Holdings annual free cash flow?
- What is the all time high annual FCF for Lumentum Holdings?
- What is Lumentum Holdings annual FCF year-on-year change?
- What is Lumentum Holdings quarterly free cash flow?
- What is the all time high quarterly FCF for Lumentum Holdings?
- What is Lumentum Holdings quarterly FCF year-on-year change?
- What is Lumentum Holdings TTM free cash flow?
- What is the all time high TTM FCF for Lumentum Holdings?
- What is Lumentum Holdings TTM FCF year-on-year change?
What is Lumentum Holdings annual free cash flow?
The current annual FCF of LITE is -$111.30M
What is the all time high annual FCF for Lumentum Holdings?
Lumentum Holdings all-time high annual free cash flow is $653.90M
What is Lumentum Holdings annual FCF year-on-year change?
Over the past year, LITE annual free cash flow has changed by -$162.60M (-316.96%)
What is Lumentum Holdings quarterly free cash flow?
The current quarterly FCF of LITE is -$64.40M
What is the all time high quarterly FCF for Lumentum Holdings?
Lumentum Holdings all-time high quarterly free cash flow is $365.40M
What is Lumentum Holdings quarterly FCF year-on-year change?
Over the past year, LITE quarterly free cash flow has changed by -$36.80M (-133.33%)
What is Lumentum Holdings TTM free cash flow?
The current TTM FCF of LITE is -$103.90M
What is the all time high TTM FCF for Lumentum Holdings?
Lumentum Holdings all-time high TTM free cash flow is $695.60M
What is Lumentum Holdings TTM FCF year-on-year change?
Over the past year, LITE TTM free cash flow has changed by +$6.40M (+5.80%)