Latest period
$203.80M
YoY change
+411.3%
5Y CAGR
-24.8%
Peak year (2021)
$738.70M
Latest annual
$126.30M
Operating Cash Flow history chart for Lumentum Holdings (LITE) from 2012 to 2025
Latest: $126.30M
Operating Cash Flow growth chart for Lumentum Holdings (LITE) from 2012 to 2025
Latest: +411.3%
Operating Cash Flow history table for Lumentum Holdings (LITE) from 2012 to 2025
| 2025 | $126.30M | +411.3% | +$101.60M | ||
| 2024 | $24.70M | -86.3% | −$155.10M | ||
| 2023 | $179.80M | -60.9% | −$279.50M | ||
| 2022 | $459.30M | -37.8% | −$279.40M | ||
| 2021 | $738.70M | +40.9% | +$214.40M | ||
| 2020 | $524.30M | +58.8% | +$194.20M | ||
| 2019 | $330.10M | +33.4% | +$82.60M | ||
| 2018 | $247.50M | +191.2% | +$162.50M | ||
| 2017 | $85.00M | -1.8% | −$1.60M | ||
| 2016 | $86.60M | +831.2% | +$77.30M | ||
| 2015 | $9.30M | -85.2% | −$53.50M | ||
| 2014 | $62.80M | +14.4% | +$7.90M | ||
| 2013 | $54.90M | +52.1% | +$18.80M | ||
| 2012 | $36.10M | — | — |
- 2025$126.30M+411.3%
- 2024$24.70M-86.3%
- 2023$179.80M-60.9%
- 2022$459.30M-37.8%
- 2021$738.70M+40.9%
- 2020$524.30M+58.8%
- 2019$330.10M+33.4%
- 2018$247.50M+191.2%
- 2017$85.00M-1.8%
- 2016$86.60M+831.2%
- 2015$9.30M-85.2%
- 2014$62.80M+14.4%
- 2013$54.90M+52.1%
- 2012$36.10M—
Operating Cash Flow values are taken from Lumentum Holdings's reported cash flow statements (quarterly 10-Q and annual 10-K filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the filing date. YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.
About Operating Cash Flow at Lumentum Holdings (LITE)
Operating Cash Flow for Lumentum Holdings (LITE): headline value $203.80M · YoY +411.3%. 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 .
Lumentum Holdings (LITE) most recent annual operating cash flow stands at $126.30M (2025) – surged 411.3% year-over-year.
Through 2020–2025 (5 years), Lumentum Holdings operating cash flow delivered a -24.8% annualised rate; with a net decline across the window.
Lumentum Holdings operating cash flow plunged from $738.70M in 2021 to $126.30M in 2025, a 82.9% drawdown.
The highest annual operating cash flow of $738.70M was reported in 2021. The lowest in the available history was $9.30M in 2015.
Lumentum Holdings Operating Cash Flow by Year
Lumentum Holdings Operating Cash Flow 2025: $126.30M
Lumentum Holdings operating cash flow in 2025 was $126.30M, surged 411.3% from 2024.
Lumentum Holdings Operating Cash Flow 2024: $24.70M
2024's operating cash flow for Lumentum Holdings came in at $24.70M, plunged 86.3% below 2023.
Lumentum Holdings Operating Cash Flow 2023: $179.80M
Lumentum Holdings posted operating cash flow of $179.80M in 2023, plunged 60.9% below 2022.
Lumentum Holdings Operating Cash Flow 2022: $459.30M
In 2022, Lumentum Holdings reported operating cash flow of $459.30M, plunged 37.8% below 2021.
Lumentum Holdings Operating Cash Flow 2021: $738.70M
Lumentum Holdings operating cash flow in 2021 was $738.70M.
See more financial history for Lumentum Holdings (LITE).
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