Lumentum Holdings Inc. (LITE) Cash flow statement
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Lumentum Holdings Inc. (LITE) · Cash Flow Statement
Consolidated Statements of Cash Flows
Quarterly · In millions USD, except per-share data · Latest filed Nov 3, 2026 · FY ends Jun 27
| Three Months Ended | ||||||
|---|---|---|---|---|---|---|
Q1 2027 Sep 26, 2026 | Q4 2026 Jun 27, 2026 | Q3 2026 Mar 28, 2026 | Q2 2026 Dec 27, 2025 | Q1 2026 Sep 27, 2025 | Trend | |
| Net Cash Flow from Operating Activities | $267.7 | $363 | $203.8 | $126.7 | $57.9 | |
| Net Income | 360.3 | (7,161.7) | 144.2 | 78.2 | 4.2 | |
| Net Cash Flow from Investing Activities | $(234.6) | $(304.4) | $(181.9) | $(231.4) | $(67.8) | |
| Capital Expenditures | -229.8 | -166.8 | -124.7 | -83.6 | -76.2 | |
| Net Cash Flow from Financing Activities | $(804.4) | $(632.9) | $1,938.2 | $(10.5) | $262.1 | |
| Net Cash Flow | $(771.3) | $(574.3) | $1,960.1 | $(115.2) | $252.2 | |
| Free Cash Flow | 37.9 | 196.2 | 79.1 | 43.1 | (18.3) | |
Quarterly figures are derived from year-to-date filed amounts.
14 more line items available via the API
Depreciation & AmortizationStock-Based CompensationAccounts receivableInventoriesAccounts payableChange in other long-term liabilitiesPurchases of investmentsNet Debt Issued (Repaid)Total debt issuedShort-term debt issuedLong-term debt issuedTotal debt repaidShort-term debt repaidLong-term debt repaid