Operating CF
$452.40M
Capex
−$178.60M
Free Cash Flow
$273.80M
FCF Margin
+60.5%
Cash flow waterfall for Lumentum Holdings (LITE) — TTM through Q1 2026
Free cash flow: $273.80M
Note: Other Investing is large — driven mainly by acquisitions and investment activity.
Cash flow breakdown for Lumentum Holdings (LITE) — TTM through Q1 2026
| Line item | Amount | Running total |
|---|---|---|
| Operating Cash Flow | $452.40M | $452.40M |
| Capital Expenditure | −$178.60M | $273.80M |
| Free Cash Flow | $273.80M | $273.80M |
| Other Investing | −$361.90M | −$88.10M |
| Net Debt Change | $402.10M | $314.00M |
| Other Financing & FX | $1.79B | $2.10B |
| Net Cash Increase | $2.10B | $2.10B |
- Operating Cash Flow$452.40M
- Capital Expenditure−$178.60M
- Free Cash Flow$273.80M
- Other Investing−$361.90M
- Net Debt Change$402.10M
- Other Financing & FX$1.79B
- Net Cash Increase$2.10B
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