Lumentum Holdings Inc (LITE)
42.06
+0.05
(+0.12%)
USD |
NASDAQ |
Apr 24, 16:00
42.06
0.00 (0.00%)
After-Hours: 20:00
Lumentum Holdings Free Cash Flow: -97.20M for Dec. 31, 2023
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| December 31, 2023 | -97.20M |
| September 30, 2023 | -9.70M |
| June 30, 2023 | 51.30M |
| March 31, 2023 | 124.10M |
| December 31, 2022 | 196.60M |
| September 30, 2022 | 322.00M |
| June 30, 2022 | 368.10M |
| March 31, 2022 | 388.20M |
| December 31, 2021 | 695.60M |
| September 30, 2021 | 619.50M |
| June 30, 2021 | 653.90M |
| March 31, 2021 | 649.70M |
| December 31, 2020 | 418.60M |
| September 30, 2020 | 450.90M |
| June 30, 2020 | 438.30M |
| March 31, 2020 | 378.90M |
| December 31, 2019 | 260.80M |
| September 30, 2019 | 202.30M |
| Date | Value |
|---|---|
| June 30, 2019 | 164.10M |
| March 31, 2019 | 139.20M |
| December 31, 2018 | 195.40M |
| September 30, 2018 | 205.20M |
| June 30, 2018 | 154.30M |
| March 31, 2018 | 112.00M |
| December 31, 2017 | 20.30M |
| September 30, 2017 | -83.80M |
| June 30, 2017 | -53.10M |
| March 31, 2017 | -33.60M |
| December 31, 2016 | -21.50M |
| September 30, 2016 | 15.30M |
| June 30, 2016 | 4.60M |
| March 31, 2016 | 4.80M |
| December 31, 2015 | -18.30M |
| September 30, 2015 | -34.20M |
| June 30, 2015 | -44.30M |
Free Cash Flow Range, Past 5 Years
-97.20M
Minimum
Dec 2023
695.60M
Maximum
Dec 2021
330.32M
Average
368.10M
Median
Jun 2022
Free Cash Flow Benchmarks
| Key Tronic Corp | -0.721M |
| Qualcomm Inc | 9.887B |
| Synaptics Inc | 121.60M |
| Red Cat Holdings Inc | -28.65M |
| Rigetti Computing Inc | -59.64M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | -1.50M |
| Cash from Investing (Quarterly) | -394.90M |
| Cash from Financing (Quarterly) | 4.10M |
| 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 | -3.41% |