Lumentum Cash Flow Statement
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At close: Oct 9, 4:00 PM ET · Delayed 15 min
Lumentum free cash flow
In fiscal 2026, Lumentum generated $751.4 million of operating cash flow and spent $451.3 million on capital expenditures. That left free cash flow of $300.1 million, a free-cash-flow margin of 10.0% of revenue.
Summary generated from market data by MetaCap's automated system. Methodology
Lumentum cash flow statement (annual)
| Fiscal year (USD) | FY 20262026-06-27 | FY 20252025-06-28 | FY 20242024-06-29 | FY 20232023-07-01 | FY 20222022-07-02 | FY 20212021-07-03 | FY 20202020-06-27 | FY 20192019-06-29 | FY 20182018-06-30 | FY 20172017-07-01 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -6.94B | 25.90M | -546.50M | -131.60M | 198.90M | 397.30M | 135.50M | -36.40M | 248.10M | -102.50M |
| Net Income growth (YoY) | -26876.45% | — | — | -166.16% | -49.94% | +193.21% | — | -114.67% | — | -1202.15% |
| Depreciation & Amortization | 128.80M | 104.30M | 110.60M | 106.60M | 81.60M | 91.40M | 113.30M | 102.90M | 74.00M | 54.20M |
| Stock-Based Compensation | 170.20M | 177.20M | 128.80M | 148.40M | 103.10M | 92.90M | 73.20M | 60.70M | 46.80M | 32.70M |
| Change in Working Capital | -373.40M | -95.90M | 87.00M | -74.40M | -68.90M | -25.20M | 43.30M | 46.90M | -27.60M | -61.80M |
| Operating Cash Flow | 751.40M | 126.30M | 24.70M | 179.80M | 459.30M | 738.70M | 524.30M | 330.10M | 247.50M | 85.00M |
| Capital Expenditures | -451.30M | -231.00M | -133.00M | -128.50M | -91.20M | -84.80M | -86.00M | -166.00M | -93.20M | -138.10M |
| Investing Cash Flow | -785.50M | -84.10M | -114.30M | -874.00M | -226.30M | 1.00M | -987.70M | -779.70M | -127.00M | -425.70M |
| Dividends Paid | — | — | — | — | — | 0 | 0 | -700.00K | -700.00K | -900.00K |
| Share Repurchases | — | 0 | 0 | -175.60M | -543.90M | -236.00M | -200.00M | 0 | 0 | — |
| Debt Issued | 47.90M | 76.50M | 0 | 0 | — | — | — | — | — | — |
| Financing Cash Flow | 1.56B | 41.80M | -332.70M | 263.00M | 282.90M | -263.40M | 328.80M | 485.10M | 3.80M | 456.70M |
| Net Change in Cash | 1.52B | 84.00M | -422.30M | -431.20M | 515.90M | 476.30M | -134.60M | 35.30M | 124.40M | 115.80M |
| Free Cash Flow | 300.10M | -104.70M | -108.30M | 51.30M | 368.10M | 653.90M | 438.30M | 164.10M | 154.30M | -53.10M |
This table shows 10 annual periods of Lumentum's cash flow statement, from FY 2026 back to FY 2017, across 13 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow LITE's reporting calendar. What is a cash flow statement?