Lumentum Holdings Inc. (LITE) quarterly cash flow statement — complete operating, investing & financing history
Lumentum Holdings Inc. (LITE) cash flow statement — 13-year operating, investing & financing cash flows
| Metric | Q4'26 | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 |
|---|
| Cash from Operations | 363M | 203.8M | 126.7M | 57.9M | 64M | -1.6M | 24.3M | 39.6M | 35.5M | -7M | -1.5M | -2.3M | 49.2M | 14.9M | 94.9M | 20.8M | 114.3M | 76.6M | 206.5M | 61.9M |
| Operating CF Margin % | 36.07% | 25.21% | 19.04% | 10.85% | 13.31% | -0.38% | 6.04% | 11.75% | 11.51% | -2.08% | -0.49% | -0.72% | 13.27% | 3.89% | 18.75% | 4.1% | 27.08% | 19.37% | 46.23% | 13.8% |
| Operating CF Growth % | 467.19% | 12837.5% | 421.4% | 46.21% | 80.28% | 77.14% | 1720% | 1821.74% | -27.85% | -146.98% | -101.58% | -111.06% | -56.96% | -80.55% | -54.04% | -66.4% | -7.97% | -79.91% | 60.7% | -40.88% |
| Net Income | -7.16B | 144.2M | 78.2M | 4.2M | 213.3M | -44.1M | -60.9M | -82.4M | -252.5M | -127M | -99.1M | -67.9M | -60.2M | -39.3M | -31.7M | -400K | 34.7M | 26M | 56.7M | 81.5M |
| Depreciation & Amortization | 0 | 66.6M | 63.8M | 63M | 61.1M | 60.1M | 64.9M | 70.6M | 69.7M | 69.1M | 69.6M | 57.2M | 78.7M | 57.7M | 62.5M | 56.7M | 41.6M | 41.6M | 42.1M | 41.8M |
| Stock-Based Compensation | 40.8M | 41.6M | 45.4M | 42.4M | 40M | 62.8M | 38.8M | 35.6M | 30.5M | 31.6M | 34.6M | 32.1M | 32.1M | 33.1M | 36.6M | 46.6M | 27.7M | 23.3M | 27.3M | 24.8M |
| Deferred Taxes | 0 | 0 | 1.4M | 0 | 0 | 0 | 0 | 0 | -21.9M | 19.6M | 0 | 1.4M | 14.8M | 0 | 0 | 0 | 0 | 0 | 300K | -5.3M |
| Other Non-Cash Items | 7.6B | -1.8M | -137.7M | 2.9M | 4.4M | -22.6M | -6.7M | 5.9M | 51.8M | -12.7M | -29.2M | -800K | -24.1M | -17.6M | 25.9M | 8.4M | 27M | 21.4M | 18.8M | 18.6M |
| Working Capital Changes | -117.9M | -46.8M | 75.6M | -54.6M | -254.8M | -57.8M | -11.8M | 9.9M | 157.9M | 12.4M | 22.6M | -24.3M | 7.9M | -19M | 1.6M | -90.5M | -16.7M | -35.7M | 61.3M | -99.5M |
| Change in Receivables | -78.9M | -64.8M | -69.8M | -56.9M | 5.7M | -32.2M | -28.4M | -3.8M | 35.1M | 18.5M | -7.4M | 26.1M | 32.2M | 52.5M | 10M | -11.5M | -19.8M | -3M | 24M | -50.4M |
| Change in Inventory | -63.2M | -62.7M | -45M | -57.5M | -45.6M | -20.7M | 1.5M | -6.5M | 21.3M | 45M | 24.3M | -16.8M | -900K | -44.2M | -11.8M | -24.6M | -25.3M | -15.5M | -700K | -10.3M |
| Change in Payables | 112.2M | 29.5M | 51.1M | 28.8M | 24.3M | 6.2M | 6.1M | 32.6M | -6.9M | -31.7M | 0 | -28M | -29.7M | 0 | -3.9M | -41.1M | 32.7M | 9.5M | 15.3M | -10.5M |
| Cash from Investing | -304.4M | -181.9M | -231.4M | -67.8M | -59.4M | 53.1M | -30.7M | -47.1M | -27.5M | 290.3M | -394.9M | 17.8M | -70.9M | -52M | -104.5M | -646.6M | 142.7M | -23.2M | -228.9M | -116.9M |
| Capital Expenditures | -76.2M | -124.7M | 76.2M | -76.2M | -53.9M | -62.8M | -40.2M | -74.1M | -24.6M | -16.6M | -31M | -60.8M | -36.3M | -29.4M | -39.9M | -22.9M | -28.6M | -18.6M | -26.1M | -17.9M |
| CapEx % of Revenue | 7.57% | 15.43% | 11.45% | 14.27% | 11.21% | 14.77% | 9.99% | 21.99% | 7.98% | 4.93% | 10.06% | 19.14% | 9.79% | 7.67% | 7.89% | 4.52% | 6.78% | 4.7% | 5.84% | 3.99% |
| Acquisitions | 0 | 1.5M | 0 | 0 | 0 | 47.9M | 0 | 200K | 0 | 600K | -700.7M | 0 | 200K | 0 | -700K | -860.8M | 0 | 400K | 100K | 5.9M |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -87.8M | 0 | -159.7M | 0 | 0 | 0 | 0 | 0 | 0 | -4M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -30M | 0 | 0 |
| Cash from Financing | -632.9M | 1.94B | -10.5M | 262.1M | -300K | -14.8M | -3.1M | 60M | 3.7M | -327.6M | 4.1M | -12.9M | 331.5M | -5.8M | -3.6M | -59.1M | -97.1M | 524.9M | -36.6M | -108.3M |
| Debt Issued (Net) | -112.4M | -5.2M | 44.4M | 410M | -2.7M | -2.5M | -2.5M | 76.1M | 0 | -323.1M | 0 | 0 | 466.6M | 0 | -5M | -900K | -2.5M | 854.8M | 0 | 0 |
| Equity Issued (Net) | -301.7M | 1.9B | 7.2M | -47.4M | -8.3M | 8.3M | -900K | 900K | 0 | 0 | -3.2M | 0 | -139.8M | 0 | 0 | -35.8M | -95.3M | -322M | -34.9M | -91.7M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 843.1M | 0 | 0 | -47.4M | 0 | 0 | 0 | 0 | 0 | 0 | -3.2M | 0 | -139.8M | 0 | 0 | -35.8M | -95.3M | -322M | -34.9M | -91.7M |
| Other Financing | -218.8M | 45.2M | -62.1M | -100.5M | 10.7M | -20.6M | 300K | -17M | 3.7M | -4.5M | 7.3M | -12.9M | 4.7M | -5.8M | 1.4M | -22.4M | 700K | -7.9M | -1.7M | -16.6M |
| Net Change in Cash | -574.3M | 1.96B | -115.2M | 252.2M | 4.3M | 36.7M | -9.5M | 52.5M | 11.7M | -44.3M | -392.3M | 2.6M | 309.8M | -42.9M | -13.2M | -684.9M | 159.9M | 578.3M | -59M | -163.3M |
| Free Cash Flow | 286.8M | 79.1M | 202.9M | -18.3M | 10.1M | -64.4M | -15.9M | -34.5M | 10.9M | -23.6M | -32.5M | -63.1M | 12.9M | -14.5M | 55M | -2.1M | 85.7M | 58M | 180.4M | 44M |
| FCF Margin % | 28.5% | 9.78% | 30.49% | -3.43% | 2.1% | -15.15% | -3.95% | -10.24% | 3.54% | -7% | -10.54% | -19.87% | 3.48% | -3.78% | 10.87% | -0.41% | 20.3% | 14.67% | 40.38% | 9.81% |
| FCF Growth % | 2739.6% | 222.83% | 1376.1% | 46.96% | -7.34% | -172.88% | 51.08% | 45.32% | -15.5% | -62.76% | -159.09% | -2904.76% | -84.95% | -125% | -69.51% | -104.77% | -19% | -84.13% | 72.96% | -43.88% |
| FCF per Share | 3.84 | 0.82 | 2.31 | -0.23 | 0.14 | -0.93 | -0.23 | -0.51 | 0.16 | -0.35 | -0.48 | -0.95 | 0.19 | -0.21 | 0.81 | -0.03 | 1.20 | 0.78 | 2.40 | 0.58 |
| FCF Conversion (FCF/Net Income) | -0.05x | 1.41x | 1.62x | 13.79x | 0.30x | 0.04x | -0.40x | -0.48x | -0.14x | 0.08x | 0.01x | 0.03x | -0.82x | -0.38x | -2.99x | -52.00x | 3.29x | 2.95x | 3.64x | 0.76x |
| Interest Paid | 0 | 2.5M | 10.2M | 100K | 9.4M | 200K | 9.4M | 100K | 9.3M | 500K | 9.3M | 600K | 4.8M | 0 | 4.8M | 600K | 3.7M | 600K | 2.6M | 600K |
| Taxes Paid | 0 | 23.2M | 14.7M | 3.2M | 10.1M | 0 | 0 | 0 | 8.7M | 30.3M | 0 | 18.5M | 900K | 0 | 9.2M | 29.3M | 3.2M | 17.8M | -300K | 36.3M |