Lumentum Holdings Inc. (LITE) Cash flow statement
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Lumentum Holdings Inc. (LITE) · Cash Flow Statement
Consolidated Statements of Cash Flows
Annual · In millions USD, except per-share data · Latest filed Aug 17, 2026 · FY ends Jun 27
| Fiscal Years Ended | |||||
|---|---|---|---|---|---|
FY2026 Jun 27, 2026 | FY2025 Jun 28, 2025 | FY2024 Jun 29, 2024 | FY2023 Jul 1, 2023 | Trend | |
| Net Cash Flow from Operating Activities | $751.4 | $126.3 | $24.7 | $179.8 | |
| Net Income | (6,935.1) | 25.9 | (546.5) | (131.6) | |
| Net Cash Flow from Investing Activities | $(785.5) | $(84.1) | $(114.3) | $(874) | |
| Capital Expenditures | -451.3 | -231 | -133 | -128.5 | |
| Net Cash Flow from Financing Activities | $1,556.9 | $41.8 | $(332.7) | $263 | |
| Common stock repurchased | — | 0 | 0 | -175.6 | |
| Net Cash Flow | $1,522.8 | $84 | $(422.3) | $(431.2) | |
| Free Cash Flow | 300.1 | (104.7) | (112.3) | 51.3 | |
13 more line items available via the API
Depreciation & AmortizationStock-Based CompensationAccounts receivableInventoriesAccounts payableChange in other long-term liabilitiesNet Debt Issued (Repaid)Total debt issuedShort-term debt issuedLong-term debt issuedTotal debt repaidShort-term debt repaidLong-term debt repaid