Lumentum Holdings Inc. Operating Cash Flow 2013-2026 | LITE
What is operating cash flow?
Operating cash flow can be defined as the cash generated from a company's normal business operations, reflecting the ability to generate cash from core activities.
What is Lumentum Holdings Inc.'s current operating cash flow?
Lumentum Holdings Inc. (LITE) annual operating cash flow for 2025 was $126.3M, a 411.34% increase from 2024. Lumentum Holdings Inc. operating cash flow for the quarter ending March 28, 2026 was $203.8M.
What was Lumentum Holdings Inc.'s operating cash flow in 2024?
Lumentum Holdings Inc. annual operating cash flow for 2024 was $24.7M, a 86.26% decline from 2023.
What was Lumentum Holdings Inc.'s operating cash flow in 2023?
Lumentum Holdings Inc. annual operating cash flow for 2023 was $179.8M, a 60.85% decline from 2022.
What is Lumentum Holdings Inc.'s 5-year operating cash flow CAGR?
Lumentum Holdings Inc. operating cash flow grew at a compound annual growth rate (CAGR) of 24.77% from FY2020 to FY2025, going from $524.3M to $126.3M over 5 years.
Year-over-year comparison from 10-K annual reports
| Period | Value | Change | Source |
|---|---|---|---|
| FY2025 | $126.3M | +411.3% | 10-K |
| FY2024 | $24.7M | -86.3% | 10-K |
| FY2023 | $179.8M | -60.9% | 10-K |
| FY2022 | $459.3M | -37.8% | 10-K |
| FY2021 | $738.7M | +40.9% | 10-K |
| FY2020 | $524.3M | +58.8% | 10-K |
| FY2019 | $330.1M | +33.4% | 10-K |
| FY2018 | $247.5M | +191.2% | 10-K |
| FY2017 | $85.0M | -1.8% | 10-K |
| FY2016 | $86.6M | +821.3% | 10-K |
| FY2015 | $9.4M | -85.0% | 10-K |
| FY2014 | $62.8M | +14.4% | 10-K |
| FY2013 | $54.9M | - | 10-K |