Lumentum Holdings (GB:0JVV)
LSE:0JVV
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Lumentum Holdings (0JVV) Cash flow

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Lumentum Holdings Cash Flow

GB:0JVV's free cash flow for Q4 2024 was $711.80M. For the 2024 fiscal year, GB:0JVV's free cash flow was decreased by $-163.10M and operating cash flow was $35.50M. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 24Jun 23Jul 22Jun 22Jun 21
Operating Cash Flow
$ 24.70M$ 24.70M$ 179.80M$ 459.30M$ 459.30M$ 738.70M
Investing Cash Flow
$ -114.30M$ -114.30M$ -874.00M$ -226.30M$ -226.30M$ 1.00M
Financing Cash Flow
$ -332.70M$ -332.70M$ 263.00M$ 282.90M$ 282.90M$ -263.40M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 2.19B$ 436.70M$ 859.00M$ 1.29B$ 1.29B$ 774.30M
Income Tax Paid Supplemental Data
$ 61.20M$ 61.20M$ 67.30M$ 57.00M$ 57.00M$ 50.00M
Interest Paid Supplemental Data
$ 19.70M$ 19.70M$ 10.80M$ 7.50M$ 7.50M$ 6.40M
Issuance Of Capital Stock
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Issuance Of Debt
$ -323.10M$ -323.10M$ -5.90M$ 852.30M$ 854.10M$ 0.00
Repayment Of Debt
$ -323.10M$ -323.10M$ -5.90M$ -1.80M$ -1.80M$ -500.00K
Free Cash Flow
$ -111.50M$ -111.50M$ 51.60M$ 374.50M$ 368.10M$ 653.90M
Domestic Sales
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Foreign Sales
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Currency in USD

Lumentum Holdings Cash Flow

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