Lumentum Holdings Inc (LITE)
44.74
+0.45
(+1.02%)
USD |
NASDAQ |
May 03, 16:00
44.75
+0.01
(+0.02%)
After-Hours: 20:00
Lumentum Holdings Cash from Financing (Quarterly): 4.10M for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 4.10M |
| September 30, 2023 | -12.90M |
| June 30, 2023 | 331.50M |
| March 31, 2023 | -5.80M |
| December 31, 2022 | -3.60M |
| September 30, 2022 | -59.10M |
| June 30, 2022 | -97.10M |
| March 31, 2022 | 524.90M |
| December 31, 2021 | -36.60M |
| September 30, 2021 | -108.30M |
| June 30, 2021 | -234.90M |
| March 31, 2021 | -7.60M |
| December 31, 2020 | -1.70M |
| September 30, 2020 | -19.20M |
| June 30, 2020 | -3.70M |
| March 31, 2020 | -12.30M |
| December 31, 2019 | 347.60M |
| September 30, 2019 | -2.80M |
| June 30, 2019 | 1.00M |
| Date | Value |
|---|---|
| March 31, 2019 | -2.90M |
| December 31, 2018 | 491.60M |
| September 30, 2018 | -4.60M |
| June 30, 2018 | 1.90M |
| March 31, 2018 | -2.80M |
| December 31, 2017 | 4.40M |
| September 30, 2017 | 0.30M |
| June 30, 2017 | 2.00M |
| March 31, 2017 | 445.70M |
| December 31, 2016 | 6.70M |
| September 30, 2016 | 2.30M |
| June 30, 2016 | 5.00M |
| March 31, 2016 | 1.30M |
| December 31, 2015 | -0.60M |
| September 30, 2015 | 130.70M |
| June 30, 2015 | 8.80M |
| March 31, 2015 | 22.00M |
| December 31, 2014 | 0.80M |
| September 30, 2014 | 9.00M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-234.90M
Minimum
Jun 2021
524.90M
Maximum
Mar 2022
31.76M
Average
-5.80M
Median
Mar 2023
Cash from Financing (Quarterly) Benchmarks
| Key Tronic Corp | -1.996M |
| Qualcomm Inc | -1.58B |
| Synaptics Inc | -5.80M |
| Red Cat Holdings Inc | 8.246M |
| Rigetti Computing Inc | 2.689M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | -1.50M |
| Cash from Investing (Quarterly) | -394.90M |
| Free Cash Flow | -97.20M |
| Free Cash Flow Per Share (Quarterly) | -0.4836 |
| Free Cash Flow to Equity (Quarterly) | -37.30M |
| Free Cash Flow to Firm (Quarterly) | -32.50M |
| Free Cash Flow Yield | -3.21% |