Free Cash Flow for Lumentum Holdings (LITE)
Free Cash Flow for Lumentum Holdings (LITE): headline value $273.80M · YoY -5.9%. Annual and quarterly series, chart, and tables are below.
Headline figure above is from the reporting period ending (reported ). Chart and table below cover the full reported history back to .
Currently viewingFree Cash FlowSwitch metric
Latest period
$273.80M
YoY change
-5.9%
5Y CAGR
N/A
Peak year (2021)
$643.90M
Latest annual
-$104.70M
Free Cash Flow history chart for Lumentum Holdings (LITE) from 2012 to 2025
Free Cash Flow history table for Lumentum Holdings (LITE) from 2012 to 2025
| Fiscal year | Period ended | Reported | Free Cash Flow | YoY | YoY change |
|---|---|---|---|---|---|
| 2025 | -$104.70M | -5.9% | +$6.60M | ||
| 2024 | -$111.30M | -317.0% | -$162.60M | ||
| 2023 | $51.30M | -86.1% | -$316.80M | ||
| 2022 | $368.10M | -42.8% | -$275.80M | ||
| 2021 | $643.90M | +46.9% | +$205.60M | ||
| 2020 | $438.30M | +167.1% | +$274.20M | ||
| 2019 | $164.10M | +6.4% | +$9.80M | ||
| 2018 | $154.30M | -390.6% | +$207.40M | ||
| 2017 | -$53.10M | -1254.3% | -$57.70M | ||
| 2016 | $4.60M | -110.4% | +$49.00M | ||
| 2015 | -$44.40M | +3071.4% | -$43.00M | ||
| 2014 | -$1.40M | -106.1% | -$24.40M | ||
| 2013 | $23.00M | -589.4% | +$27.70M | ||
| 2012 | -$4.70M | — | — |
Free Cash Flow values are taken from Lumentum Holdings's reported cash flow statements (10-Q quarterly and 10-K annual filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the date the filing was reported; YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.
Analysis
2025's annual free cash flow for Lumentum Holdings (LITE) came in at -$104.70M – declined 5.9% year-over-year.
Lumentum Holdings free cash flow peaked at $643.90M in 2021; the latest annual figure is -$104.70M in 2025 (116.3% below peak).
The highest annual free cash flow of $643.90M was reported in 2021. The lowest in the available history was -$111.30M in 2024.
Within Technology, Lumentum Holdings (LITE) ranks 8th among 8 peers we track. The peer median for free cash flow is $49.26B.
Lumentum Holdings Free Cash Flow by Year
Lumentum Holdings Free Cash Flow 2025: -$104.70M
Lumentum Holdings free cash flow in 2025 was -$104.70M, declined 5.9% below 2024.
Lumentum Holdings Free Cash Flow 2024: -$111.30M
Lumentum Holdings free cash flow in 2024 was -$111.30M, plunged 317.0% below 2023. This figure represents the lowest annual value in the available history.
Lumentum Holdings Free Cash Flow 2023: $51.30M
Lumentum Holdings free cash flow in 2023 was $51.30M, plunged 86.1% below 2022.
Lumentum Holdings Free Cash Flow 2022: $368.10M
Lumentum Holdings free cash flow in 2022 was $368.10M, plunged 42.8% below 2021.
Lumentum Holdings Free Cash Flow 2021: $643.90M
Lumentum Holdings free cash flow in 2021 was $643.90M.
See more financial history for Lumentum Holdings (LITE).
Sector peers — Free Cash Flow
Companies in the same sector as Lumentum Holdings, ranked by their latest free cash flow.
| Company | Free Cash Flow | Sector |
|---|---|---|
| TSMC (TSM) | $1.10T | Technology |
| Apple (AAPL) | $98.77B | Technology |
| NVIDIA (NVDA) | $96.68B | Technology |
| Microsoft (MSFT) | $71.61B | Technology |
| Broadcom (AVGO) | $26.91B | Technology |
| AMD (AMD) | $6.74B | Technology |
| Micron Technology (MU) | $1.67B | Technology |
| Intel (INTC) | -$4.95B | Technology |
Frequently asked questions
What is Lumentum Holdings's free cash flow?
Latest reported free cash flow for Lumentum Holdings (LITE) is $273.80M (period ending March 28, 2026).
How has Lumentum Holdings free cash flow changed year-over-year?
Lumentum Holdings (LITE) free cash flow changed -5.9% year-over-year on the latest annual filing.
When did Lumentum Holdings free cash flow hit its highest annual value?
Lumentum Holdings free cash flow reached its highest annual value of $643.90M in 2021.
What was Lumentum Holdings free cash flow in 2024?
Lumentum Holdings (LITE) free cash flow in 2024 was -$111.30M.
What was Lumentum Holdings free cash flow in 2025?
Lumentum Holdings (LITE) free cash flow in 2025 was -$104.70M.
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