Lumentum Holdings Inc. (LITE) Free cash flow
- Free cash flow · 12 months (USD): Value $300.10M; Formula and calculation Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-06-27..
- Price / free cash flow · 12 months: Value (m); Formula and calculation Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-06-27..
- Free cash flow yield · 12 months: Value (m); Formula and calculation (Operating cash flow − capital spending) / current market cap. Period ending 2026-06-27..
- Free cash flow margin · 12 months: Value 9.96%; Formula and calculation (Operating cash flow − capital spending) / revenue. Period ending 2026-06-27..
Free cash flow
Overview →Financial period ending 2026-06-27; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Free cash flow · 12 months (USD) | $300.10M | Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-06-27. $751.40M − $451.30M ≈ $300.10M |
| Price / free cash flow · 12 months | (m) | Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-06-27. Calculation unavailable: missing inputs remain (m). |
| Free cash flow yield · 12 months | (m) | (Operating cash flow − capital spending) / current market cap. Period ending 2026-06-27. Calculation unavailable: missing inputs remain (m). |
| Free cash flow margin · 12 months | 9.96% | (Operating cash flow − capital spending) / revenue. Period ending 2026-06-27. $300.10M ÷ $3.01B × 100 ≈ 9.96% |
| Free cash flow per share · 12 months | (m) | (Trailing-year operating cash flow − capital spending) / reported quarter-end common shares. Period ending 2026-06-27. Calculation unavailable: missing inputs remain (m). |
| Operating cash flow · 12 months | $751.40M | Cash generated by operating activities. Period ending 2026-06-27. |
| Operating cash flow / net income · 12 months | -0.11× | Operating cash flow / net income. Period ending 2026-06-27. $751.40M ÷ $-6.94B ≈ -0.11× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Operating cash flow | 751.40M USD | Net Cash Provided by (Used in) Operating Activities · Net Cash Provided by (Used in) Operating Activities, Continuing Operations |
| Capital spending | 451.30M USD | Payments to Acquire Property, Plant, and Equipment |
| Market cap | (m) | |
| Free cash flow | 300.10M USD | Net Cash Provided by (Used in) Operating Activities · Net Cash Provided by (Used in) Operating Activities, Continuing Operations · Payments to Acquire Property, Plant, and Equipment |
| Revenue | 3.01B USD | Revenue from Contract with Customer, Excluding Assessed Tax |
| Quarter-end shares | (m) | Common Stock, Shares, Outstanding |
| Net income | -6.94B USD | Net Income (Loss) Attributable to Parent |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Free cash flow | FCF per share | Operating cash flow | Capital spending (USD) | Market cap (USD) | Revenue (USD) | Quarter-end shares (shares) | Net income (USD) | Price / FCF | FCF yield | FCF margin | Cash conversion |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-27 | $300.10M | (m) | $751.40M | $451.30M | (m) | $3.01B | (m) | $-6.94B | (m) | (m) | 9.96% | -0.11× |
| 2026-03-28 | $114.00M | (m) | $452.40M | $338.40M | (m) | (m) | (m) | $439.90M | (m) | (m) | (m) | 1.03× |
| 2025-12-27 | $-29.50M | (m) | $247.00M | $276.50M | (m) | (m) | (m) | $251.60M | (m) | (m) | (m) | 0.98× |
| 2025-09-27 | $-88.50M | (m) | $144.60M | $233.10M | (m) | (m) | (m) | $112.50M | (m) | (m) | (m) | 1.29× |
| 2025-06-28 | $-104.70M | (m) | $126.30M | $231.00M | (m) | $1.65B | (m) | $25.90M | (m) | (m) | -6.36% | 4.88× |
| 2025-03-29 | $-103.90M | (m) | $97.80M | $201.70M | (m) | $1.47B | (m) | $-439.90M | (m) | (m) | -7.06% | -0.22× |
| 2024-12-28 | $-66.10M | (m) | $92.40M | $158.50M | (m) | $1.41B | (m) | $-522.80M | (m) | (m) | -4.68% | -0.18× |
| 2024-09-28 | $-82.70M | (m) | $66.60M | $149.30M | (m) | $1.38B | (m) | $-561.00M | (m) | (m) | -6.00% | -0.12× |
| 2024-06-29 | $-108.30M | (m) | $24.70M | $133.00M | (m) | $1.36B | (m) | $-546.50M | (m) | (m) | -7.97% | -0.05× |
| 2024-03-30 | $-106.30M | (m) | $38.40M | $144.70M | (m) | (m) | (m) | $-354.20M | (m) | (m) | (m) | -0.11× |
| 2023-12-30 | $-94.20M | (m) | $60.30M | $154.50M | (m) | (m) | (m) | $-266.50M | (m) | (m) | (m) | -0.23× |
| 2023-09-30 | $-6.70M | (m) | $156.70M | $163.40M | (m) | (m) | (m) | $-199.10M | (m) | (m) | (m) | -0.79× |
| 2023-07-01 | $51.30M | (m) | $179.80M | $128.50M | (m) | (m) | (m) | $-131.60M | (m) | (m) | (m) | -1.37× |
| 2023-04-01 | $124.10M | (m) | $244.90M | $120.80M | (m) | (m) | (m) | $-36.70M | (m) | (m) | (m) | -6.67× |
| 2022-12-31 | $196.60M | (m) | $306.60M | $110.00M | (m) | (m) | (m) | $28.60M | (m) | (m) | (m) | 10.72× |
| 2022-10-01 | $322.00M | (m) | $418.20M | $96.20M | (m) | (m) | (m) | $117.00M | (m) | (m) | (m) | 3.57× |
| 2022-07-02 | $368.10M | (m) | $459.30M | $91.20M | (m) | (m) | (m) | $198.90M | (m) | (m) | (m) | 2.31× |
| 2022-04-02 | $388.20M | (m) | $469.20M | $81.00M | (m) | (m) | (m) | $185.70M | (m) | (m) | (m) | 2.53× |
| 2022-01-01 | $695.60M | (m) | $773.90M | $78.30M | (m) | (m) | (m) | $385.20M | (m) | (m) | (m) | 2.01× |
| 2021-10-02 | $619.50M | (m) | $695.90M | $76.40M | (m) | (m) | (m) | $411.70M | (m) | (m) | (m) | 1.69× |
| 2021-07-03 | $653.90M | (m) | $738.70M | $84.80M | (m) | (m) | (m) | $397.30M | (m) | (m) | (m) | 1.86× |
| 2021-04-03 | $649.70M | (m) | $737.20M | $87.50M | (m) | (m) | (m) | $371.20M | (m) | (m) | (m) | 1.99× |
| 2020-12-26 | $418.60M | (m) | $507.70M | $89.10M | (m) | (m) | (m) | $189.10M | (m) | (m) | (m) | 2.68× |
| 2020-09-26 | $450.90M | (m) | $541.50M | $90.60M | (m) | (m) | (m) | $155.00M | (m) | (m) | (m) | 3.49× |
| 2020-06-27 | $438.30M | (m) | $524.30M | $86.00M | (m) | (m) | (m) | $135.50M | (m) | (m) | (m) | 3.87× |
| 2020-03-28 | $378.90M | (m) | $529.30M | $150.40M | (m) | (m) | (m) | $114.30M | (m) | (m) | (m) | 4.63× |
| 2019-12-28 | $260.80M | (m) | $420.30M | $159.50M | (m) | (m) | (m) | $-3.40M | (m) | (m) | (m) | -123.62× |
| 2019-09-28 | $202.30M | (m) | $360.40M | $158.10M | (m) | (m) | (m) | $-36.20M | (m) | (m) | (m) | -9.96× |
| 2019-06-29 | $164.10M | (m) | $330.10M | $166.00M | (m) | $1.57B | (m) | $-36.40M | (m) | (m) | 10.48% | -9.07× |
| 2019-03-30 | $139.20M | (m) | $240.00M | $100.80M | (m) | (m) | (m) | $22.90M | (m) | (m) | (m) | 10.48× |
| 2018-12-29 | $195.40M | (m) | $292.30M | $96.90M | (m) | (m) | (m) | $99.90M | (m) | (m) | (m) | 2.93× |
| 2018-09-29 | $205.20M | (m) | $295.00M | $89.80M | (m) | (m) | (m) | $288.40M | (m) | (m) | (m) | 1.02× |
| 2018-06-30 | $154.30M | (m) | $247.50M | $93.20M | (m) | $1.25B | (m) | $248.10M | (m) | (m) | 12.37% | 1.00× |
| 2018-03-31 | $112.00M | (m) | $223.00M | $111.00M | (m) | $1.17B | (m) | $159.70M | (m) | (m) | 9.58% | 1.40× |
| 2017-12-30 | $20.30M | (m) | $144.30M | $124.00M | (m) | $1.13B | (m) | $101.00M | (m) | (m) | 1.80% | 1.43× |
| 2017-09-30 | $-83.80M | (m) | $58.40M | $142.20M | (m) | $986.70M | (m) | $-92.00M | (m) | (m) | -8.49% | -0.63× |
| 2017-07-01 | $-53.10M | (m) | $85.00M | $138.10M | (m) | $1.00B | (m) | $-102.50M | (m) | (m) | -5.30% | -0.83× |
| 2017-04-01 | $-33.60M | (m) | $85.00M | $118.60M | (m) | $1.02B | (m) | $-33.30M | (m) | (m) | -3.29% | -2.55× |
| 2016-12-31 | $-21.50M | (m) | $89.10M | $110.60M | (m) | $995.20M | (m) | $15.10M | (m) | (m) | -2.16% | 5.90× |
| 2016-10-01 | $15.30M | (m) | $112.30M | $97.00M | (m) | $948.50M | (m) | $6.10M | (m) | (m) | 1.61% | 18.41× |
| 2016-07-02 | $4.60M | (m) | $86.60M | $82.00M | (m) | $903.00M | (m) | $9.30M | (m) | (m) | 0.51% | 9.31× |
| 2016-04-02 | $4.80M | (m) | $86.60M | $81.80M | (m) | $870.20M | (m) | $-20.80M | (m) | (m) | 0.55% | -4.16× |
| 2015-12-26 | $-18.30M | (m) | $46.40M | $64.70M | (m) | $838.50M | (m) | $-1.00M | (m) | (m) | -2.18% | -46.40× |
| 2015-09-26 | $-34.20M | (m) | $19.60M | $53.80M | (m) | $830.70M | (m) | $-7.90M | (m) | (m) | -4.12% | -2.48× |
| 2015-06-27 | $-44.40M | (m) | $9.30M | $53.70M | (m) | $837.10M | (m) | (m) | (m) | (m) | -5.30% | (m) |
| 2015-03-28 | (m) | (m) | (m) | (m) | (m) | $829.20M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-12-27 | (m) | (m) | (m) | (m) | (m) | $832.10M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-09-27 | (m) | (m) | (m) | (m) | (m) | $825.20M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-06-28 | $-1.40M | (m) | $62.80M | $64.20M | (m) | $817.90M | (m) | (m) | (m) | (m) | -0.17% | (m) |
| 2013-06-29 | $23.00M | (m) | $54.90M | $31.90M | (m) | $769.90M | (m) | (m) | (m) | (m) | 2.99% | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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