Lumentum Holdings Free Cash Flow (Quarterly) Trends

Lumentum Holdings Inc (LITE)

44.11 -0.63 (-1.41%) USD | NASDAQ | May 06, 16:00

47.49 +3.38 (+7.66%) After-Hours: 20:00

Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date	Value
December 31, 2023	-32.50M
September 30, 2023	-63.10M
June 30, 2023	12.90M
March 31, 2023	-14.50M
December 31, 2022	55.00M
September 30, 2022	-2.10M
June 30, 2022	85.70M
March 31, 2022	58.00M
December 31, 2021	180.40M
September 30, 2021	44.00M
June 30, 2021	105.80M
March 31, 2021	365.40M
December 31, 2020	104.30M
September 30, 2020	78.40M
June 30, 2020	101.60M
March 31, 2020	134.30M
December 31, 2019	136.60M
September 30, 2019	65.80M
June 30, 2019	42.20M

Date	Value
March 31, 2019	16.20M
December 31, 2018	78.10M
September 30, 2018	27.60M
June 30, 2018	17.30M
March 31, 2018	72.40M
December 31, 2017	87.90M
September 30, 2017	-23.30M
June 30, 2017	-25.00M
March 31, 2017	-19.30M
December 31, 2016	-16.20M
September 30, 2016	7.40M
June 30, 2016	-5.50M
March 31, 2016	-7.20M
December 31, 2015	20.60M
September 30, 2015	-3.30M
June 30, 2015	-5.30M
March 31, 2015	-30.30M
December 31, 2014	4.70M
September 30, 2014	-13.40M

Free Cash Flow Definition

Free cash flow measures the amount of cash left over from a time period after all operational and working capital payments are made. Free cash flow is an important metric because it allows you to view the amount actual cash is available to the company. Free cash flow is also commonly used in valuation calculations like the discounted cash flow valuation model.

Read full definition.

Free Cash Flow (Quarterly) Range, Past 5 Years

-63.10M

Minimum

Sep 2023

365.40M

Maximum

Mar 2021

76.75M

Average

65.80M

Median

Sep 2019

Free Cash Flow (Quarterly) Benchmarks