Lumentum Holdings Inc. (LITE) Free Cash Flow (FCF): $273.80M
The free cash flow (FCF) for Lumentum Holdings Inc. (LITE) is $273.80M. It is above its 12-month average by 1179.44% ($21.40M).
LITE Free Cash Flow (FCF TTM) Chart
Rolling trailing-12-month free cash flow from quarterly statements; no daily interpolation.
LITE Quarterly Free Cash Flow Growth (YoY)
Free Cash Flow growth vs the same quarter one year earlier, last 20 quarters.
LITE Average Free Cash Flow (FCF) Chart
LITE Current vs Average Free Cash Flow (FCF) Chart
LITE Free Cash Flow (FCF) Metrics
FREE CASH FLOW (FCF)
$273.80M
FREE CASH FLOW (FCF) AVG TTM
$21.40M
FREE CASH FLOW (FCF) AVG 3Y
$-13.99M
FREE CASH FLOW (FCF) AVG 5Y
$176.75M
FREE CASH FLOW (FCF) AVG 10Y
$162.94M
FREE CASH FLOW (FCF) AVG 15Y
N/A
FREE CASH FLOW (FCF) AVG 20Y
N/A
CURRENT VS TTM AVG
+1179.44%
CURRENT VS 3Y AVG
+2056.79%
CURRENT VS 5Y AVG
+54.91%
CURRENT VS 10Y AVG
+68.04%
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
FCF Analysis
Free Cash Flow (TTM)
$273.80M
FCF Yield
0.34%
Price/FCF
290.9
Formula: FCF = Operating Cash Flow - Capital Expenditures
Why FCF matters:
- Shows actual cash available (not accounting earnings)
- Funds dividends, buybacks, and debt reduction
- Less susceptible to accounting manipulation than net income
- Key metric for DCF valuation models
Lumentum Holdings Inc. Free Cash Flow (FCF) Formula & Definition
Free Cash Flow represents the cash a company generates after accounting for capital expenditures. It's the cash available for dividends, buybacks, debt reduction, or reinvestment.
Expanded definitions: Investopedia, Wikipedia, Corporate Finance Institute
Lumentum Holdings Inc. Free Cash Flow (FCF) FAQ
- What is the free cash flow (FCF) for Lumentum Holdings Inc. (LITE)?
- The free cash flow (FCF) for LITE stock is $273.80M.
- What is the TTM average free cash flow (FCF) for Lumentum Holdings Inc. (LITE)?
- The TTM average free cash flow (FCF) for LITE stock is $21.40M.
- What is the 3Y average free cash flow (FCF) for Lumentum Holdings Inc. (LITE)?
- The 3Y average free cash flow (FCF) for LITE stock is $-13.99M.
- What is the 5Y average free cash flow (FCF) for Lumentum Holdings Inc. (LITE)?
- The 5Y average free cash flow (FCF) for LITE stock is $176.75M.
- What is the 10Y average free cash flow (FCF) for Lumentum Holdings Inc. (LITE)?
- The 10Y average free cash flow (FCF) for LITE stock is $162.94M.
Lumentum Holdings Inc. Free Cash Flow (FCF) History
| DATE | FREE CASH FLOW (FCF) |
|---|---|
| 2026-03-28 | $273.80M |
| 2025-12-27 | $130.30M |
| 2025-09-27 | $-88.50M |
| 2025-06-28 | $-104.70M |
| 2025-03-29 | $-103.90M |
| 2024-12-28 | $-63.10M |
| 2024-09-28 | $-79.70M |
| 2024-06-29 | $-108.30M |
| 2024-03-30 | $-106.30M |
| 2023-12-30 | $-97.20M |
| 2023-09-30 | $-9.70M |
| 2023-06-30 | $51.30M |
| 2023-04-01 | $124.10M |
| 2022-12-31 | $196.60M |
| 2022-10-01 | $322.00M |
| 2022-06-30 | $368.10M |
| 2022-04-02 | $388.20M |
| 2022-01-01 | $695.60M |
| 2021-10-02 | $619.50M |
| 2021-06-30 | $653.90M |
| 2021-04-03 | $649.70M |
| 2020-12-26 | $417.60M |
| 2020-09-26 | $449.90M |
| 2020-06-30 | $437.30M |
| 2020-03-28 | $377.90M |
| 2019-12-28 | $260.80M |
| 2019-09-28 | $202.30M |
| 2019-06-30 | $164.10M |
| 2019-03-30 | $139.20M |
| 2018-12-29 | $195.40M |
| 2018-09-29 | $205.20M |
| 2018-06-30 | $154.30M |
| 2018-03-31 | $112.00M |
| 2017-12-30 | $20.30M |
| 2017-09-30 | $-83.80M |
| 2017-06-30 | $-53.10M |
| 2017-04-01 | $-33.60M |
| 2016-12-31 | $-21.50M |
| 2016-10-01 | $15.30M |
| 2016-06-30 | $4.60M |
| 2016-04-02 | $4.70M |
| 2015-12-26 | $-18.90M |
| 2015-09-26 | $-34.30M |
| 2015-06-30 | $-44.40M |
| 2015-03-31 | $-56.70M |
| 2014-12-31 | $-9.50M |
| 2014-09-30 | $-14.75M |
| 2014-06-30 | $-1.40M |
Related Metrics
About Lumentum Holdings Inc.
Lumentum Holdings Inc., established in 2015 and headquartered in San Jose, California, is a global leader in optical and photonic product manufacturing. The company's reach extends across the Americas, Asia-Pacific, Europe, the Middle East, and Africa. Lumentum operates through two principal business units: Optical Communications (OpComms) and Commercial Lasers. The OpComms segment develops and supplies components, modules, and subsystems essential for transmitting video, audio, and data across high-capacity fiber optic networks. Its offerings encompass a wide range of products, including tunable transponders, transceivers, and transmitter modules, alongside various tunable lasers, receivers, and modulators. Furthermore, this segment provides critical transport products such as reconfigurable optical add/drop multiplexers (ROADMs), optical amplifiers, and optical channel monitors. A comprehensive suite of components is also available, featuring 980nm, multi-mode, and Raman pumps; switches; attenuators; photodetectors; gain flattening filters; isolators; wavelength-division multiplexing (WDM) filters; arrayed waveguide gratings (AWGs); multiplex/de-multiplexers; and integrated passive modules. Distinctive innovations from this segment include the Super Transport Blade, which integrates multiple optical transport functions into a single unit; vertical-cavity surface-emitting lasers (VCSELs); directly modulated and electro-absorption modulated lasers; and advanced laser illumination sources for 3D sensing systems. OpComms serves key clientele in the telecommunications, data communications, consumer, and industrial markets. Conversely, the Commercial Lasers segment produces an array of laser technologies, such as diode-pumped solid-state, fiber, diode, direct-diode, and gas lasers. These are primarily utilized in original equipment manufacturer (OEM) applications. This segment's laser solutions cater to a broad spectrum of markets and uses, including sheet metal processing, general manufacturing, biotechnology, graphics and imaging, remote sensing, and precision machining.
- Sector
- Technology
- Industry
- Communication Equipment
- CEO
- Michael E. Hurlston