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

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2,288 Followers

Lumentum Holdings Cash Flow

LITE's free cash flow for Q2 2025 was $24.30M. For the 2025 fiscal year, LITE's free cash flow was decreased by $-162.60M and operating cash flow was $24.30M. See a summary of the company’s cash flow.
Cash Flow
Jun 24Sep 23Sep 22Sep 21Jun 20
Operating Cash Flow
$ 24.70M$ 179.80M$ 459.30M$ 738.70M$ 524.30M
Investing Cash Flow
$ -114.30M$ -874.00M$ -226.30M$ 1.00M$ -987.70M
Financing Cash Flow
$ -332.70M$ 263.00M$ 282.90M$ -263.40M$ 328.80M
End Cash Position
$ 436.70M$ 859.00M$ 1.29B$ 774.30M$ 298.00M
Free Cash Flow
$ -111.30M$ 51.30M$ 368.10M$ 653.90M$ 438.30M
Currency in USD

Lumentum Holdings Cash Flow

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