Lumentum Quarterly Cash Flow Statement
NASDAQ: LITETelecommunicationsTelecommunications EquipmentUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Lumentum free cash flow
In the quarter ended Jun 27, 2026, Lumentum generated $363.0 million of operating cash flow and spent $166.8 million on capital expenditures. That left free cash flow of $196.2 million, a free-cash-flow margin of 19.5% of revenue. Free cash flow was up 1842.6% from the prior year's $10.1 million.
Summary generated from market data by MetaCap's automated system. Methodology
Lumentum cash flow statement (quarterly)
| Quarter (USD) | Q4 20262026-06-27 | Q3 20262026-03-28 | Q2 20262025-12-27 | Q1 20262025-09-27 | Q4 20252025-06-28 | Q3 20252025-03-29 | Q2 20252024-12-28 | Q1 20252024-09-28 | Q4 20242024-06-29 | Q3 20242024-03-30 | Q2 20242023-12-30 | Q1 20242023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -7.16B | 144.20M | 78.20M | 4.20M | 213.30M | -44.10M | -60.90M | -82.40M | -252.50M | -127.00M | -99.10M | -67.90M |
| Net Income growth (YoY) | -3457.57% | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation & Amortization | 37.60M | 32.80M | 30.60M | 27.80M | 26.40M | 25.00M | 25.90M | 27.00M | 28.20M | 27.00M | 27.20M | 28.20M |
| Stock-Based Compensation | 40.80M | 41.60M | 45.40M | 42.40M | 40.00M | 62.80M | 38.80M | 35.60M | 30.50M | 31.60M | 34.60M | 32.10M |
| Change in Working Capital | -103.60M | -93.10M | -88.70M | -88.00M | -29.00M | -53.40M | -19.20M | 5.70M | 68.20M | 37.40M | -7.20M | -11.40M |
| Operating Cash Flow | 363.00M | 203.80M | 126.70M | 57.90M | 64.00M | -1.60M | 24.30M | 39.60M | 35.50M | -7.00M | -1.50M | -2.30M |
| Capital Expenditures | -166.80M | -124.70M | -83.60M | -76.20M | -53.90M | -62.80M | -40.20M | -74.10M | -24.60M | -19.60M | -31.00M | -57.80M |
| Investing Cash Flow | -304.40M | -181.90M | -231.40M | -67.80M | -59.40M | 53.10M | -30.70M | -47.10M | -27.50M | 290.30M | -394.90M | 17.80M |
| Share Repurchases | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 |
| Debt Issued | 0 | 0 | 47.90M | 0 | 0 | 0 | 0 | 76.50M | 0 | 0 | 0 | 0 |
| Financing Cash Flow | -632.90M | 1.94B | -10.50M | 262.10M | -300.00K | -14.80M | -3.10M | 60.00M | 3.70M | -327.60M | 4.10M | -12.90M |
| Net Change in Cash | -574.30M | 1.96B | -115.20M | 252.20M | 4.30M | 36.70M | -9.50M | 52.50M | 11.70M | -44.30M | -392.30M | 2.60M |
| Free Cash Flow | 196.20M | 79.10M | 43.10M | -18.30M | 10.10M | -64.40M | -15.90M | -34.50M | 10.90M | -26.60M | -32.50M | -60.10M |
This table shows 12 quarterly periods of Lumentum's cash flow statement, from Q4 2026 back to Q1 2024, 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?