Lumentum Holdings Inc. Operating Cash Flow
Lumentum Holdings Inc. (LITE) reported Operating Cash Flow of $751.40 million for the 12-month period ending 2026-06-27, per its 10-K filed 2026-08-17.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-17
- Lumentum Holdings Inc. net cash provided by (used in) operating activities for the quarter ending 2026-06-27 was $363.00M, a 467.19% increase year-over-year.
- Lumentum Holdings Inc. net cash provided by (used in) operating activities for the quarter ending 2026-03-28 was $203.80M.
- Lumentum Holdings Inc. net cash provided by (used in) operating activities for the quarter ending 2025-12-27 was $126.70M, a 421.40% increase year-over-year.
- Lumentum Holdings Inc. net cash provided by (used in) operating activities for the quarter ending 2025-09-27 was $57.90M, a 46.21% increase year-over-year.
- Lumentum Holdings Inc. net cash provided by (used in) operating activities for fiscal 2026 was $751.40M, a 494.93% increase from fiscal 2025.
- Lumentum Holdings Inc. net cash provided by (used in) operating activities for fiscal 2025 was $126.30M, a 411.34% increase from fiscal 2024.
- Lumentum Holdings Inc. net cash provided by (used in) operating activities for fiscal 2024 was $24.70M, a 86.26% decline from fiscal 2023.
- Lumentum Holdings Inc. net cash provided by (used in) operating activities for fiscal 2023 was $179.80M, a 60.85% decline from fiscal 2022.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|
| 2026-06-27 | $363.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-17 | $566.80M derived: sum of 2 quarters · filed 2026-08-17 | $693.50M derived: sum of 3 quarters · filed 2026-08-17 | $751.40M 10-K · filed 2026-08-17 | |
| 2026-03-28 | $203.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-06 | $330.50M derived: sum of 2 quarters · filed 2026-05-06 | $388.40M 10-Q · filed 2026-05-06 | $452.40M derived: sum of 4 quarters · filed 2026-08-17 | |
| 2025-12-27 | $126.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-04 | $184.60M 10-Q · filed 2026-02-04 | $248.60M derived: sum of 3 quarters · filed 2026-08-17 | $247.00M derived: sum of 4 quarters · filed 2026-08-17 | |
| 2025-09-27 | $57.90M 10-Q · filed 2025-11-05 | $121.90M derived: sum of 2 quarters · filed 2026-08-17 | $120.30M derived: sum of 3 quarters · filed 2026-08-17 | $144.60M derived: sum of 4 quarters · filed 2026-08-17 | |
| 2025-06-28 | $64.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-17 | $62.40M derived: sum of 2 quarters · filed 2026-08-17 | $86.70M derived: sum of 3 quarters · filed 2026-08-17 | $126.30M 10-K · filed 2026-08-17 | |
| 2025-03-29 | -$1.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-06 | $22.70M derived: sum of 2 quarters · filed 2026-05-06 | $62.30M 10-Q · filed 2026-05-06 | $97.80M derived: sum of 4 quarters · filed 2026-08-17 | |
| 2024-12-28 | $24.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-04 | $63.90M 10-Q · filed 2026-02-04 | $99.40M derived: sum of 3 quarters · filed 2026-08-17 | $92.40M derived: sum of 4 quarters · filed 2026-08-17 | |
| 2024-09-28 | $39.60M 10-Q · filed 2025-11-05 | $75.10M derived: sum of 2 quarters · filed 2026-08-17 | $68.10M derived: sum of 3 quarters · filed 2026-08-17 | $66.60M derived: sum of 4 quarters · filed 2026-08-17 | |
| 2024-06-29 | $35.50M derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-17 | $28.50M derived: sum of 2 quarters · filed 2026-08-17 | $27.00M derived: sum of 3 quarters · filed 2026-08-17 | $24.70M 10-K · filed 2026-08-17 | |
| 2024-03-30 | -$7.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-05-07 | -$8.50M derived: sum of 2 quarters · filed 2025-05-07 | -$10.80M 10-Q · filed 2025-05-07 | $38.40M derived: sum of 4 quarters · filed 2025-08-19 | |
| 2023-12-30 | -$1.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-02-06 | -$3.80M 10-Q · filed 2025-02-06 | $45.40M derived: sum of 3 quarters · filed 2025-08-19 | $60.30M derived: sum of 4 quarters · filed 2025-08-19 | |
| 2023-09-30 | -$2.30M 10-Q · filed 2024-11-08 | $46.90M derived: sum of 2 quarters · filed 2025-08-19 | $61.80M derived: sum of 3 quarters · filed 2025-08-19 | $156.70M derived: sum of 4 quarters · filed 2025-08-19 | |
| 2023-07-01 | $49.20M derived: 10-K 12 month − 10-Q 9 month · filed 2025-08-19 | $64.10M derived: sum of 2 quarters · filed 2025-08-19 | $159.00M derived: sum of 3 quarters · filed 2025-08-19 | $179.80M 10-K · filed 2025-08-19 | |
| 2023-04-01 | $14.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-05-07 | $109.80M derived: sum of 2 quarters · filed 2024-05-07 | $130.60M 10-Q · filed 2024-05-07 | $244.90M derived: sum of 4 quarters · filed 2024-08-21 | |
| 2022-12-31 | $94.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-02-08 | $115.70M 10-Q · filed 2024-02-08 | $230.00M derived: sum of 3 quarters · filed 2024-08-21 | $306.60M derived: sum of 4 quarters · filed 2024-08-21 | |
| 2022-10-01 | $20.80M 10-Q · filed 2023-11-08 | $135.10M derived: sum of 2 quarters · filed 2024-08-21 | $211.70M derived: sum of 3 quarters · filed 2024-08-21 | $418.20M derived: sum of 4 quarters · filed 2024-08-21 | |
| 2022-07-02 | $114.30M derived: 10-K 12 month − 10-Q 9 month · filed 2024-08-21 | $190.90M derived: sum of 2 quarters · filed 2024-08-21 | $397.40M derived: sum of 3 quarters · filed 2024-08-21 | $459.30M 10-K · filed 2024-08-21 | |
| 2022-04-02 | $76.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-05-09 | $283.10M derived: sum of 2 quarters · filed 2023-05-09 | $345.00M 10-Q · filed 2023-05-09 | $469.20M derived: sum of 4 quarters · filed 2023-08-23 | |
| 2022-01-01 | $206.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-02-09 | $268.40M 10-Q · filed 2023-02-09 | $392.60M derived: sum of 3 quarters · filed 2023-08-23 | $773.90M derived: sum of 4 quarters · filed 2023-08-23 | |
| 2021-10-02 | $61.90M 10-Q · filed 2022-11-08 | $186.10M derived: sum of 2 quarters · filed 2023-08-23 | $567.40M derived: sum of 3 quarters · filed 2023-08-23 | $695.90M derived: sum of 4 quarters · filed 2023-08-23 | |
| 2021-07-03 | $124.20M derived: 10-K 12 month − 10-Q 9 month · filed 2023-08-23 | $505.50M derived: sum of 2 quarters · filed 2023-08-23 | $634.00M derived: sum of 3 quarters · filed 2023-08-23 | $738.70M 10-K · filed 2023-08-23 | |
| 2021-04-03 | $381.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-05-04 | $509.80M derived: sum of 2 quarters · filed 2022-05-04 | $614.50M 10-Q · filed 2022-05-04 | $737.20M derived: sum of 4 quarters · filed 2022-08-24 | |
| 2020-12-26 | $128.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-02-03 | $233.20M 10-Q · filed 2022-02-03 | $355.90M derived: sum of 3 quarters · filed 2022-08-24 | $507.70M derived: sum of 4 quarters · filed 2022-08-24 | |
| 2020-09-26 | $104.70M 10-Q · filed 2021-11-04 | $227.40M derived: sum of 2 quarters · filed 2022-08-24 | $379.20M derived: sum of 3 quarters · filed 2022-08-24 | $541.50M derived: sum of 4 quarters · filed 2022-08-24 | |
| 2020-06-27 | $122.70M derived: 10-K 12 month − 10-Q 9 month · filed 2022-08-24 | $274.50M derived: sum of 2 quarters · filed 2022-08-24 | $436.80M derived: sum of 3 quarters · filed 2022-08-24 | $524.30M 10-K · filed 2022-08-24 | |
| 2020-03-28 | $151.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-05-12 | $314.10M derived: sum of 2 quarters · filed 2021-05-12 | $401.60M 10-Q · filed 2021-05-12 | $529.30M derived: sum of 4 quarters · filed 2021-08-31 | |
| 2019-12-28 | $162.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-02-02 | $249.80M 10-Q · filed 2021-02-02 | $377.50M derived: sum of 3 quarters · filed 2021-08-31 | $420.30M derived: sum of 4 quarters · filed 2021-08-31 | |
| 2019-09-28 | $87.50M 10-Q · filed 2020-11-02 | $215.20M derived: sum of 2 quarters · filed 2021-08-31 | $258.00M derived: sum of 3 quarters · filed 2021-08-31 | $360.40M derived: sum of 4 quarters · filed 2021-08-31 | |
| 2019-06-29 | $127.70M derived: 10-K 12 month − 10-Q 9 month · filed 2021-08-31 | $170.50M derived: sum of 2 quarters · filed 2021-08-31 | $272.90M derived: sum of 3 quarters · filed 2021-08-31 | $330.10M 10-K · filed 2021-08-31 | |
| 2019-03-30 | $42.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-05-05 | $145.20M derived: sum of 2 quarters · filed 2020-05-05 | $202.40M 10-Q · filed 2020-05-05 | $240.00M derived: sum of 4 quarters · filed 2020-08-25 | |
| 2018-12-29 | $102.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-02-04 | $159.60M 10-Q · filed 2020-02-04 | $197.20M derived: sum of 3 quarters · filed 2020-08-25 | $292.30M derived: sum of 4 quarters · filed 2020-08-25 | |
| 2018-09-29 | $57.20M 10-Q · filed 2019-10-31 | $94.80M derived: sum of 2 quarters · filed 2020-08-25 | $189.90M derived: sum of 3 quarters · filed 2020-08-25 | $295.00M derived: sum of 4 quarters · filed 2020-08-25 | |
| 2018-06-30 | $37.60M derived: 10-K 12 month − 10-Q 9 month · filed 2020-08-25 | $132.70M derived: sum of 2 quarters · filed 2020-08-25 | $237.80M derived: sum of 3 quarters · filed 2020-08-25 | $247.50M 10-K · filed 2020-08-25 | |
| 2018-03-31 | $95.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-05-07 | $200.20M derived: sum of 2 quarters · filed 2019-05-07 | $209.90M 10-Q · filed 2019-05-07 | $223.00M derived: sum of 4 quarters · filed 2019-08-27 | |
| 2017-12-30 | $105.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-02-07 | $114.80M 10-Q · filed 2019-02-07 | $127.90M derived: sum of 3 quarters · filed 2019-08-27 | $144.30M derived: sum of 4 quarters · filed 2019-08-27 | |
| 2017-09-30 | $9.70M 10-Q · filed 2018-11-01 | $22.80M derived: sum of 2 quarters · filed 2019-08-27 | $39.20M derived: sum of 3 quarters · filed 2019-08-27 | $58.40M derived: sum of 4 quarters · filed 2019-08-27 | |
| 2017-07-01 | $13.10M derived: 10-K 12 month − 10-Q 9 month · filed 2019-08-27 | $29.50M derived: sum of 2 quarters · filed 2019-08-27 | $48.70M derived: sum of 3 quarters · filed 2019-08-27 | $85.00M 10-K · filed 2019-08-27 | |
| 2017-04-01 | $16.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-05-02 | $35.60M derived: sum of 2 quarters · filed 2018-05-02 | $71.90M 10-Q · filed 2018-05-02 | $85.00M derived: sum of 4 quarters · filed 2018-08-28 | |
| 2016-12-31 | $19.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-02-06 | $55.50M 10-Q · filed 2018-02-06 | $68.60M derived: sum of 3 quarters · filed 2018-08-28 | $89.10M derived: sum of 4 quarters · filed 2018-08-28 | |
| 2016-10-01 | $36.30M 10-Q · filed 2017-11-01 | $49.40M derived: sum of 2 quarters · filed 2018-08-28 | $69.90M derived: sum of 3 quarters · filed 2018-08-28 | $112.30M derived: sum of 4 quarters · filed 2018-08-28 | |
| 2016-07-02 | $13.10M derived: 10-K 12 month − 10-Q 9 month · filed 2018-08-28 | $33.60M derived: sum of 2 quarters · filed 2018-08-28 | $76.00M derived: sum of 3 quarters · filed 2018-08-28 | $86.60M 10-K · filed 2018-08-28 | |
| 2016-04-02 | $20.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-05-04 | $62.90M derived: sum of 2 quarters · filed 2017-05-04 | $73.50M 10-Q · filed 2017-05-04 | $86.60M derived: sum of 4 quarters · filed 2018-03-29 | |
| 2015-12-26 | $42.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-02-07 | $53.00M 10-Q · filed 2017-02-07 | $66.10M derived: sum of 3 quarters · filed 2018-03-29 | $46.40M derived: sum of 4 quarters · filed 2018-03-29 | |
| 2015-09-26 | $10.60M 10-Q · filed 2016-10-27 | $23.70M derived: sum of 2 quarters · filed 2018-03-29 | $4.00M derived: sum of 3 quarters · filed 2018-03-29 | ||
| 2015-06-27 | $13.10M derived: 10-K/A 12 month − 10-Q 9 month · filed 2018-03-29 | -$6.60M derived: sum of 2 quarters · filed 2018-03-29 | $9.40M 10-K/A · filed 2018-03-29 | $9.30M 10-K · filed 2015-09-25 | |
| 2015-03-28 | -$19.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-05-04 | -$3.70M 10-Q · filed 2016-05-04 | |||
| 2014-12-27 | $16.00M 10-Q · filed 2016-02-04 | ||||
| 2014-06-28 | $62.80M 10-K · filed 2016-09-02 | ||||
| 2013-06-29 | $54.90M 10-K/A · filed 2015-09-29 |
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