Lumentum (LITE) operating cash flow was $126M in FY2025 (+411% YoY). The tables below show the complete quarterly and annual operating cash flow history, sourced from SEC EDGAR 10-K and 10-Q filings.
Annual Operating Cash Flow
Fiscal Year
Operating Cash Flow
YoY
2025
$126M
+411%
2024
$25M
-86%
2023
$180M
-61%
2022
$459M
-38%
2021
$739M
+41%
2020
$524M
+59%
2019
$330M
+33%
2018
$248M
+191%
2017
$85M
-2%
2016
$87M
+821%
2015
$9M
-85%
2014
$63M
+14%
2013
$55M
Recent Quarterly Operating Cash Flow
Quarter
Operating Cash Flow
Q1 2026
$204M
Q4 2025
$127M
Q3 2025
$58M
Q2 2025
$64M
Q1 2025
-$2M
Q4 2024
$24M
Q3 2024
$40M
Q2 2024
$36M
Q1 2024
-$7M
Q4 2023
-$2M
Q3 2023
-$2M
Q2 2023
$49M
Source: LITE on EDGAR. Data from SEC EDGAR 10-K and 10-Q filings. Updated quarterly.