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Lumentum Holdings Inc. (LITE) Free Cash Flow by Year

LITE

Lumentum Holdings Inc. generated $300.1M in free cash flow in fiscal year 2026. This represents an increase of 386.6% from the prior fiscal year. The table below carries 12 fiscal years, from 2013 to 2026, and the quarters Lumentum Holdings Inc. has filed alongside them.

FY2026 annual
Free Cash Flow $300.1M
YoY +386.6%
5Y CAGR -7.3%
Source SEC Filings (10-K/10-Q) Latest period FY2026, ended Jun 27, 2026 Reported Currency USD

Annual figures, oldest first. Point at a bar to read its period.

LITE Free Cash Flow by Fiscal Year

Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.

MetricFY2610-KFY2510-KFY2310-KFY2210-KFY2110-KFY2010-KFY1810-KFY1710-KFY1610-KFY1510-KFY1410-KFY1310-K
Free Cash Flow$300.1M+386.6%-$104.7M$51.3M-86.1%$368.1M-43.7%$653.9M+49.2%$438.3M$164.1M+409.0%-$53.1M-1254.3%$4.6M+110.4%-$44.3M-3064.3%-$1.4M-106.1%$23.0M

LITE Free Cash Flow by Quarter

Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.

MetricQ4'2610-KQ3'2610-QQ2'2610-QQ1'2610-QQ4'2510-KQ3'2510-QQ2'2510-QQ1'2510-QQ4'2410-KQ3'2410-QQ2'2410-QQ1'2410-Q
Free Cash Flow$196.2M+1842.6%$79.1M+222.8%$43.1M+371.1%-$18.3M+47.0%$10.1M-$64.4M-142.1%-$15.9M+51.1%-$34.5M+42.6%N/A-$26.6M-$32.5M-159.1%-$60.1M-170.1%

What free cash flow means

Free cash flow is the cash operations produced over the period, less what the company spent on property, plant and equipment, so it answers what was left over rather than what was earned on paper.

More Lumentum Holdings Inc. financials

Frequently Asked Questions

What was Lumentum Holdings Inc.'s free cash flow in fiscal year 2026?

Lumentum Holdings Inc. generated $300.1M in free cash flow in fiscal year 2026.

How fast is Lumentum Holdings Inc.'s free cash flow growing?

Lumentum Holdings Inc. (LITE) free cash flow rose by 386.6% year over year, from -$104.7M to $300.1M in fiscal year 2026.

How has Lumentum Holdings Inc.'s free cash flow changed over the years?

Across the 12 fiscal years this page covers, Lumentum Holdings Inc. (LITE) free cash flow went from $23.0M in fiscal year 2013 to $300.1M in fiscal year 2026.

Lumentum Holdings Inc. (LITE) reported $196.2M in free cash flow in Q4 2026. This represents an increase of 1842.6% from the same quarter a year earlier.

Free cash flow is the cash operations produced over the period, less what the company spent on property, plant and equipment, so it answers what was left over rather than what was earned on paper. This page lists what Lumentum Holdings Inc. (LITE) reported on that line in every period on record.