Lumentum Holdings Cash from Operations (TTM) Trends

Lumentum Holdings Inc (LITE)

42.44 +0.43 (+1.02%) USD | NASDAQ | Apr 18, 16:00

42.44 0.00 (0.00%) After-Hours: 20:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	60.30M
September 30, 2023	156.70M
June 30, 2023	179.80M
March 31, 2023	244.90M
December 31, 2022	306.60M
September 30, 2022	418.20M
June 30, 2022	459.30M
March 31, 2022	469.20M
December 31, 2021	773.90M
September 30, 2021	695.90M
June 30, 2021	738.70M
March 31, 2021	737.20M
December 31, 2020	507.70M
September 30, 2020	541.50M
June 30, 2020	524.30M
March 31, 2020	529.30M
December 31, 2019	420.30M
September 30, 2019	360.40M

Date	Value
June 30, 2019	330.10M
March 31, 2019	240.00M
December 31, 2018	292.30M
September 30, 2018	295.00M
June 30, 2018	247.50M
March 31, 2018	223.00M
December 31, 2017	144.30M
September 30, 2017	58.40M
June 30, 2017	85.00M
March 31, 2017	85.00M
December 31, 2016	89.10M
September 30, 2016	112.30M
June 30, 2016	86.60M
March 31, 2016	86.60M
December 31, 2015	46.40M
September 30, 2015	19.60M
June 30, 2015	9.40M

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.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

60.30M

Minimum

Dec 2023

773.90M

Maximum

Dec 2021

444.96M

Average

459.30M

Median

Jun 2022

Cash from Operations (TTM) Benchmarks