Lumentum Holdings Inc (LITE) Cash Flow Statement
A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.
Lumentum Holdings Inc. manufactures and sells optical and photonic products in the Americas, the Asia-Pacific, Europe, the Middle East, and Africa. It operates through two segments, Cloud & Networking and Industrial Tech.
Total Cash From Operating Activities Chart for Lumentum Holdings Inc
Lumentum Holdings Inc (LITE) operating cash flow for FY2025 was USD 126.3M, a 411.3% change from FY2024. Lumentum Holdings Inc's operating cash flow grew from USD 36.1M in 2012 to USD 126.3M in 2025 (249.9% over 13 years). Operating cash flow compound annual growth rate: 5-year CAGR of -24.8%, 10-year CAGR of 29.8%.
Total Cash From Operating Activities (US Dollars)
R&D as % of Revenue
Compare with
Key Stats
- Market Cap
- $82.06B
- Implied Share Price
- $926.14
- Enterprise Value
- $80.99B
- Revenue (TTM)
- $3.01B
- EBITDA
- $818.57M
- Profit Margin
- -230.10%
- Trailing P/E
- —
- Forward P/E
- 42.37
- Price/Book (MRQ)
- 17.67
- Price/Sales (TTM)
- 27.23
- EV/EBITDA
- 114.87
- EV/Revenue
- 26.87
- Dividend Yield
- —
- Book Value
- $41.47
- Free Cash Flow (FY2025)
- $126.30M
- Free Cash Flow Yield
- 0.15%
Snapshot as of 16th August 2026 — not point-in-time controlled, may lag the live market by a few days.