Free cash flow · 2012–2025
Lumentum Holdings free cash flow
$300M+$405M · FY2025
Lumentum Holdings (LITE) reported $300M in free cash flow for fiscal 2025, +$405M from the year before.
| Fiscal year | Free cash flow | Change | Filing |
|---|---|---|---|
| FY2025 | $300M | +$405M | Derived |
| FY2024 | −$105M | −$156M | Derived |
| FY2023 | $51.3M | −86.1% | Derived |
| FY2022 | $368M | −43.7% | Derived |
| FY2021 | $654M | +49.2% | Derived |
| FY2019 | $438M | +167.1% | Derived |
| FY2018 | $164M | +$217M | Derived |
| FY2017 | −$53.1M | −$57.7M | Derived |
| FY2016 | $4.6M | +$48.9M | Derived |
| FY2014 | −$44.3M | −$42.9M | Derived |
| FY2013 | −$1.4M | −$24.4M | Derived |
| FY2012 | $23.0M | — | Derived |
Free cash flow — Free cash flow is operating cash flow minus capital expenditure: what is left once the company has paid to maintain and expand its asset base. We calculate it from two lines in the same filing, and a company is only ranked here if it reported both.
Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2012–2025 compound annual growth +21.8%
Calculated from two reported figures, so it has no single filing of its own.
Free cash flow at companies of similar size
Cite this page
Ready-made references for the figures on this page, as published on September 25, 2026.
Wikipedia
{{cite web |title=Lumentum Holdings free cash flow |url=https://companiesranked.com/en/company/lumentum-holdings/free-cash-flow |website=CompaniesRanked |date=2026-09-25 |language=en}}APA 7
CompaniesRanked. (September 25, 2026). Lumentum Holdings free cash flow. CompaniesRanked. https://companiesranked.com/en/company/lumentum-holdings/free-cash-flowBibTeX
@misc{companiesranked-en-company-lumentum-holdings-free-cash-flow-2026,
author = {{CompaniesRanked}},
title = {{Lumentum Holdings free cash flow}},
year = {2026},
howpublished = {\url{https://companiesranked.com/en/company/lumentum-holdings/free-cash-flow}},
note = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
urldate = {2026-09-25}
}The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.