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 Operations (Quarterly): -1.50M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -1.50M |
| September 30, 2023 | -2.30M |
| June 30, 2023 | 49.20M |
| March 31, 2023 | 14.90M |
| December 31, 2022 | 94.90M |
| September 30, 2022 | 20.80M |
| June 30, 2022 | 114.30M |
| March 31, 2022 | 76.60M |
| December 31, 2021 | 206.50M |
| September 30, 2021 | 61.90M |
| June 30, 2021 | 124.20M |
| March 31, 2021 | 381.30M |
| December 31, 2020 | 128.50M |
| September 30, 2020 | 104.70M |
| June 30, 2020 | 122.70M |
| March 31, 2020 | 151.80M |
| December 31, 2019 | 162.30M |
| September 30, 2019 | 87.50M |
| June 30, 2019 | 127.70M |
| Date | Value |
|---|---|
| March 31, 2019 | 42.80M |
| December 31, 2018 | 102.40M |
| September 30, 2018 | 57.20M |
| June 30, 2018 | 37.60M |
| March 31, 2018 | 95.10M |
| December 31, 2017 | 105.10M |
| September 30, 2017 | 9.70M |
| June 30, 2017 | 13.10M |
| March 31, 2017 | 16.40M |
| December 31, 2016 | 19.20M |
| September 30, 2016 | 36.30M |
| June 30, 2016 | 13.10M |
| March 31, 2016 | 20.50M |
| December 31, 2015 | 42.40M |
| September 30, 2015 | 10.60M |
| June 30, 2015 | 13.10M |
| March 31, 2015 | -19.70M |
| December 31, 2014 | 15.60M |
| September 30, 2014 | 0.40M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-2.30M
Minimum
Sep 2023
381.30M
Maximum
Mar 2021
106.63M
Average
104.70M
Median
Sep 2020
Cash from Operations (Quarterly) Benchmarks
| Key Tronic Corp | 3.457M |
| Qualcomm Inc | 3.554B |
| Synaptics Inc | 39.20M |
| Red Cat Holdings Inc | -4.115M |
| Rigetti Computing Inc | -12.42M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -394.90M |
| Cash from Financing (Quarterly) | 4.10M |
| 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% |