Lumentum Holdings Inc. Financing Cash Flow 2013-2026 | LITE
What is financing cash flow?
Financing cash flow represents cash from or used in financing activities, including borrowing, repaying debt, issuing or repurchasing stock, and paying dividends.
What is Lumentum Holdings Inc.'s current financing cash flow?
Lumentum Holdings Inc. (LITE) annual financing cash flow for 2025 was $41.8M, a 112.56% increase from 2024. Lumentum Holdings Inc. financing cash flow for the quarter ending March 28, 2026 was $1.94B.
What was Lumentum Holdings Inc.'s financing cash flow in 2024?
Lumentum Holdings Inc. annual financing cash flow for 2024 was $-332.7M, a 226.50% decline from 2023.
What was Lumentum Holdings Inc.'s financing cash flow in 2023?
Lumentum Holdings Inc. annual financing cash flow for 2023 was $263.0M, a 7.03% decline from 2022.
What is Lumentum Holdings Inc.'s 5-year financing cash flow CAGR?
Lumentum Holdings Inc. financing cash flow grew at a compound annual growth rate (CAGR) of 33.80% from FY2020 to FY2025, going from $328.8M to $41.8M over 5 years.
Year-over-year comparison from 10-K annual reports
| Period | Value | Change | Source |
|---|---|---|---|
| FY2025 | $41.8M | +112.6% | 10-K |
| FY2024 | $-332.7M | -226.5% | 10-K |
| FY2023 | $263.0M | -7.0% | 10-K |
| FY2022 | $282.9M | +207.4% | 10-K |
| FY2021 | $-263.4M | -180.1% | 10-K |
| FY2020 | $328.8M | -32.2% | 10-K |
| FY2019 | $485.1M | +12665.8% | 10-K |
| FY2018 | $3.8M | -99.2% | 10-K |
| FY2017 | $456.7M | +234.8% | 10-K |
| FY2016 | $136.4M | +236.0% | 10-K |
| FY2015 | $40.6M | +55.0% | 10-K |
| FY2014 | $26.2M | +194.6% | 10-K |
| FY2013 | $-27.7M | - | 10-K |