Lumentum Holdings, Inc. (LITE)
895.00
-61.14
(-6.39%)
USD |
NASDAQ |
Aug 28, 16:00
894.96
-0.04
(-0.00%)
After-Hours: 20:00
Lumentum Holdings Cash from Operations (Quarterly) : 363.00M for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 363.00M |
| March 31, 2026 | 203.80M |
| December 31, 2025 | 126.70M |
| September 30, 2025 | 57.90M |
| June 30, 2025 | 64.00M |
| March 31, 2025 | -1.60M |
| December 31, 2024 | 24.30M |
| September 30, 2024 | 39.60M |
| June 30, 2024 | 35.50M |
| March 31, 2024 | -7.00M |
| 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 |
| Date | Value |
|---|---|
| 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 |
| March 31, 2019 | 42.80M |
| December 31, 2018 | 103.30M |
| September 30, 2018 | 56.30M |
| 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 | -20.10M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| Applied Optoelectronics, Inc. | 11.57M |
| Ciena Corp. | 259.70M |
| Coherent Corp. | 69.46M |
| Apple, Inc. | 34.37B |
| Analog Devices, Inc. | 1.604B |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -304.40M |
| Cash from Financing (Quarterly) | -632.90M |
| Free Cash Flow | 300.10M |
| Free Cash Flow Per Share (Quarterly) | 2.319 |
| Free Cash Flow to Equity (Quarterly) | 1.839B |
| Free Cash Flow to Firm (Quarterly) | 199.66M |
| Free Cash Flow Yield | 0.39% |