Lumentum Holdings (LITE) Cash flow

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Lumentum Holdings Cash Flow

MX:LITE's free cash flow for Q4 2026 was $286.80M. For the 2026 fiscal year, MX:LITE's free cash flow was decreased by $404.80M and operating cash flow was $363.00M. See a summary of the company’s cash flow.

Cash Flow	Jun 26	Jun 25	Jun 24	Jun 23	Jun 22
Operating Cash Flow	$ 751.40M	$ 126.30M	$ 24.70M	$ 179.80M	$ 459.30M
Investing Cash Flow	$ -785.50M	$ -84.10M	$ -114.30M	$ -874.00M	$ -226.30M
Financing Cash Flow	$ 1.56B	$ 41.80M	$ -332.70M	$ 263.00M	$ 282.90M
End Cash Position	$ 2.04B	$ 520.70M	$ 436.70M	$ 859.00M	$ 1.29B
Free Cash Flow	$ 300.10M	$ -104.70M	$ -111.30M	$ 51.30M	$ 368.10M

Currency in USD