Lumentum Holdings (LITE) Free Cash Flow (Quarterly): 196.20M

Lumentum Holdings, Inc. (LITE)

1094.08 +8.66 (+0.80%) USD | NASDAQ | Oct 05, 13:42

Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date	Value
June 30, 2026	196.20M
March 31, 2026	79.10M
December 31, 2025	43.10M
September 30, 2025	-18.30M
June 30, 2025	10.10M
March 31, 2025	-64.40M
December 31, 2024	-15.90M
September 30, 2024	-34.50M
June 30, 2024	10.90M
March 31, 2024	-23.60M
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	94.30M

Date	Value
September 30, 2020	78.40M
June 30, 2020	101.60M
March 31, 2020	133.30M
December 31, 2019	134.60M
September 30, 2019	64.80M
June 30, 2019	42.20M
March 31, 2019	15.60M
December 31, 2018	79.00M
September 30, 2018	26.00M
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	-30.80M

Free Cash Flow Definition

Free Cash Flow is the cash a company has left after paying for its day-to-day operations and investing in its physical assets, such as buildings, equipment and technology. The company can use that cash however it chooses: paying dividends, buying back shares, paying down debt, making acquisitions or keeping it for future growth.

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Free Cash Flow (Quarterly) Range, Past 5 Years

View Free Cash Flow (Quarterly) Range, Past 5 Years

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Free Cash Flow (Quarterly) Benchmarks

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