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Lumentum Holdings (LITE)
NASDAQ:LITE
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Lumentum Holdings (LITE) Cash flow

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Lumentum Holdings Cash Flow

LITE's free cash flow for Q1 2025 was $-34.30M. For the 2025 fiscal year, LITE's free cash flow was decreased by $-163.10M and operating cash flow was $39.60M. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
$ 66.60M$ 24.70M$ 179.80M$ 459.30M$ 738.70M$ 524.30M
Investing Cash Flow
$ -179.20M$ -114.30M$ -874.00M$ -226.30M$ 1.00M$ -987.70M
Financing Cash Flow
$ -259.80M$ -332.70M$ 263.00M$ 282.90M$ -263.40M$ 328.80M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 1.82B$ 436.70M$ 859.00M$ 774.30M$ 774.30M$ 298.00M
Income Tax Paid Supplemental Data
$ 38.50M$ 61.20M$ 67.30M$ 57.00M$ 50.00M$ 7.60M
Interest Paid Supplemental Data
$ 19.20M$ 19.70M$ 10.80M$ 7.50M$ 6.40M$ 13.40M
Issuance Of Capital Stock
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Issuance Of Debt
$ -247.00M$ -323.10M$ -5.90M$ 852.30M$ -500.00K$ 532.20M
Repayment Of Debt
$ -323.50M$ -323.10M$ -5.90M$ -1.80M$ -500.00K$ -510.00M
Free Cash Flow
$ 618.00M$ -111.50M$ 51.60M$ 374.50M$ 667.20M$ 434.30M
Domestic Sales
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Foreign Sales
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Currency in USD

Lumentum Holdings Cash Flow

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