Lumentum Inc. (LITE)
51.65
1.58 (3.16%)
At close: Apr 22, 2025, 3:59 PM
52.05
0.79%
After-hours: Apr 22, 2025, 06:15 PM EDT
Lumentum Cash Flow Statement
Financials in USD. Fiscal
year is
August - July.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 28, 2024 | Sep 28, 2024 | Jun 29, 2024 | Mar 30, 2024 | Dec 30, 2023 | Sep 30, 2023 | Jul 1, 2023 | Apr 1, 2023 | Dec 31, 2022 | Oct 1, 2022 | Jul 2, 2022 | Apr 2, 2022 | Jan 1, 2022 | Oct 2, 2021 | Jul 3, 2021 | Apr 3, 2021 | Dec 26, 2020 | Sep 26, 2020 | Jun 27, 2020 | Mar 28, 2020 | Dec 28, 2019 | Sep 28, 2019 | Jun 29, 2019 | Mar 30, 2019 | Dec 29, 2018 | Sep 29, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 30, 2017 | Sep 30, 2017 | Jul 1, 2017 | Apr 1, 2017 | Dec 31, 2016 | Oct 1, 2016 | Jul 2, 2016 | Apr 2, 2016 | Dec 26, 2015 | Sep 26, 2015 |
| -60.9M | -82.4M | -252.5M | -127M | -99.1M | -67.9M | -60.2M | -39.3M | -31.7M | -400K | 34.7M | 26M | 56.7M | 81.5M | 21.5M | 225.5M | 83.2M | 67.1M | -4.6M | 43.4M | 49.1M | 47.6M | -25.8M | -74.3M | 16.3M | 47.4M | 33.5M | 2.7M | 204.8M | 7.1M | -54.9M | -56M | 11.8M | -3.4M | 14.3M | -7.6M | 2.8M | -200K | |
| 64.9M | 70.6M | 69.7M | 69.1M | 64.8M | 57.2M | 78.7M | 57.7M | 62.5M | 56.7M | 41.6M | 41.6M | 42.1M | 41.8M | 43.1M | 44.8M | 44.7M | 44.5M | 46.7M | 47.5M | 44M | 53.7M | 45.1M | 60.7M | 31.2M | 20.5M | 21.5M | 19.2M | 19M | 17.5M | 16.5M | 15.9M | 14.9M | 13.7M | 14.1M | 13.1M | 13.9M | 13.5M | |
| 38.8M | 35.6M | 30.5M | 31.6M | 34.6M | 32.1M | 32.1M | 33.1M | 36.6M | 46.6M | 27.7M | 23.3M | 27.3M | 24.8M | 24.2M | 25.1M | 24.1M | 19.5M | 17.1M | 19.2M | 20.2M | 16.7M | 14.2M | 16M | 19.7M | 10.8M | 11.7M | 11M | 14.8M | 9.3M | 8M | 8M | 9M | 7.7M | 4.4M | 8.2M | 6.3M | 6M | |
| 10.9M | -12.4M | 108.4M | -19.4M | -1M | -5.6M | 6.3M | -27.3M | 7.3M | -13.3M | -4.3M | -26.7M | 22.7M | -28.3M | -11.6M | 24.6M | -7M | 15.9M | 19.9M | 400K | 13.8M | 5.3M | -16.1M | 14.2M | 1.7M | -5.4M | -5.3M | -14.7M | 47.5M | -12.9M | 15.4M | -1.9M | 30.2M | -1.2M | -7.8M | -12.2M | 13.6M | -1M | |
| -8.6M | 5.9M | 51.8M | 144.9M | 4.5M | -800K | -24.1M | -17.6M | 25.9M | 8.4M | 27M | 21.4M | 18.8M | 18.6M | 18.9M | 18.3M | 17.5M | 15.4M | 14.6M | 13.3M | 8.3M | 6.8M | 42.9M | 19.2M | 5.7M | 4.3M | 4.4M | 4.3M | 4.2M | 3.5M | 8.6M | 55.3M | -7.7M | 22.5M | -6.3M | 4.9M | 2.7M | -2.2M | |
| n/a | n/a | -21.9M | 19.6M | 900K | 1.4M | 14.8M | n/a | n/a | n/a | 5M | n/a | 300K | -5.3M | -5.1M | 200K | 3.8M | 900K | 12.2M | -9.6M | 10.9M | 1.8M | 2.2M | 30.7M | -10.9M | 2.1M | -7.7M | 20.8M | -131.5M | -3.5M | 26.8M | n/a | n/a | 200K | 1.9M | n/a | n/a | 200K | |
| -9.9M | 9.9M | 157.9M | 12.4M | -7.2M | -24.3M | 7.9M | -19M | 1.6M | -90.5M | -16.7M | -35.7M | 61.3M | -99.5M | 21.6M | 67.4M | -44.8M | -42.7M | 36.7M | 38M | 29.8M | -39.1M | 49.1M | -9.5M | 40.4M | -27.9M | -25.8M | 37.1M | -6.2M | -24.2M | 8.1M | -6.8M | -8.8M | -4.4M | -15.3M | 1.9M | 16.7M | -6.7M | |
| 24.3M | 39.6M | 35.5M | -7M | -1.5M | -2.3M | 49.2M | 14.9M | 94.9M | 20.8M | 114.3M | 76.6M | 206.5M | 61.9M | 124.2M | 381.3M | 128.5M | 104.7M | 122.7M | 151.8M | 162.3M | 87.5M | 127.7M | 42.8M | 102.4M | 57.2M | 37.6M | 95.1M | 105.1M | 9.7M | 13.1M | 16.4M | 19.2M | 36.3M | 13.1M | 20.5M | 42.4M | 10.6M | |
| n/a | n/a | -24.6M | -16.6M | -31M | -60.8M | -36.3M | -29.4M | -39.9M | -22.9M | -28.6M | -18.6M | -26.1M | -17.9M | -18.4M | -15.9M | -24.2M | -26.3M | -21.1M | -17.5M | -25.7M | -21.7M | -85.5M | -26.6M | -24.3M | -29.6M | -20.3M | -22.7M | -17.2M | -33M | -38.1M | -35.7M | -35.4M | -28.9M | -18.6M | -27.7M | -21.8M | -13.9M | |
| n/a | n/a | -58.4M | 600K | -700.9M | 57.8M | 200K | n/a | -800K | -860.8M | -171.3M | -30M | 100K | 5.9M | -1.3M | n/a | 800K | 500K | 1.2M | 16.4M | n/a | n/a | 25.5M | n/a | -619.8M | n/a | 93.2M | n/a | n/a | 0.00 | -5.1M | -5.1M | n/a | n/a | n/a | n/a | n/a | n/a | |
| -126.5M | -63.9M | -60M | -34.4M | -35.2M | -149.1M | -309.5M | n/a | -248.3M | -79.5M | -138.3M | -298.8M | -392.1M | -255.9M | -475.3M | -563.5M | -460.7M | -491.5M | -648.5M | -641.5M | n/a | -51.3M | -73.6M | -96M | -94.2M | -5.9M | -49.2M | -178M | -178.8M | -228.3M | -290.7M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 136M | 90.7M | 57.1M | 344.7M | 372M | 227.7M | 274.7M | n/a | 184.4M | 316.6M | 309.6M | 323.8M | 189.2M | 151M | 667.7M | 572.1M | 419.1M | 403.3M | 158.6M | 107.9M | 61.3M | 95.7M | 79.2M | 70.3M | 56.4M | 45.7M | 251.2M | 83.1M | 137.4M | 128.8M | 8.2M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -40.2M | -73.9M | 58.4M | 309.9M | 200K | -57.8M | -34.6M | -22.6M | 100K | 237.1M | 171.3M | 400K | 100K | 5.9M | 24.6M | 8.6M | -10M | -87.7M | -488.7M | -1M | 500K | -1M | 31.1M | -600K | -619.8M | -700K | -93.2M | -94.9M | -41.4M | -99.5M | 5.1M | -5.1M | n/a | n/a | 200K | n/a | n/a | n/a | |
| -30.7M | -47.1M | -27.5M | 290.3M | -394.9M | 17.8M | -70.9M | -52M | -104.5M | -646.6M | 142.7M | -23.2M | -228.9M | -116.9M | 197.3M | -7.3M | -75M | -114M | -509.8M | -535.7M | 36.1M | 21.7M | -54.4M | -52.9M | -681.9M | 9.5M | 181.7M | -117.6M | -58.6M | -132.5M | -320.6M | -40.8M | -35.4M | -28.9M | -18.6M | -27.7M | -21.8M | -13.9M | |
| -2.5M | 76.1M | n/a | -323.1M | n/a | n/a | 466.6M | n/a | -5M | -900K | -2.5M | 854.8M | n/a | n/a | -100K | -100K | -100K | -200K | -3.5M | -3.9M | 542.4M | -2.8M | -3.9M | -3M | 488.7M | -2.3M | -2.9M | -2.3M | n/a | -1.2M | -900K | 443.2M | n/a | n/a | n/a | n/a | n/a | -2.3M | |
| n/a | n/a | 20.6M | -4.5M | -3.2M | -12.9M | -139.8M | -6.7M | -4.3M | -35.8M | -95.3M | -322M | -34.9M | -91.7M | -236M | -7.6M | -7.1M | -19.1M | -200M | n/a | -200M | n/a | n/a | n/a | -2.4M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -6.9M | n/a | n/a | n/a | -204.3M | n/a | n/a | n/a | n/a | n/a | -300K | -400K | n/a | -500K | n/a | -200K | -300K | -200K | -200K | -200K | -200K | n/a | n/a | n/a | |
| -600K | -16.1M | 3.7M | -4.5M | 4.1M | -12.9M | 4.7M | -5.8M | 1.4M | -22.4M | 700K | -7.9M | -1.7M | -16.6M | 1.2M | -7.5M | -1.6M | -19M | -200K | -8.6M | -194.8M | n/a | 4.9M | n/a | 3.2M | -1.9M | 4.8M | n/a | 4.4M | 1.7M | 3.2M | 2.7M | 6.9M | 2.5M | 5.2M | 1.3M | -600K | 133M | |
| -3.1M | 60M | 3.7M | -327.6M | 4.1M | -12.9M | 331.5M | -5.8M | -3.6M | -59.1M | -97.1M | 524.9M | -36.6M | -108.3M | -234.9M | -7.6M | -1.7M | -19.2M | -3.7M | -12.3M | 347.6M | -2.8M | 1M | -2.9M | 491.6M | -4.6M | 1.9M | -2.8M | 4.4M | 300K | 2M | 445.7M | 6.7M | 2.3M | 5M | 1.3M | -600K | 130.7M | |
| -9.5M | 52.5M | 11.7M | -44.3M | -392.3M | 2.6M | 309.8M | -42.9M | -13.2M | -684.9M | 159.9M | 578.3M | -59M | -163.3M | 86.6M | 366.4M | 51.8M | -28.5M | -390.8M | -396.2M | 546M | 106.4M | 74.3M | -13M | -88.1M | 62.1M | 220.5M | -25.3M | 51.3M | -122.1M | -305M | 422M | -10.9M | 9.7M | -100K | -4.7M | 19.8M | 127.6M | |
| 24.3M | 39.6M | 10.9M | -23.6M | -32.5M | -63.1M | 12.9M | -14.5M | 55M | -2.1M | 85.7M | 58M | 180.4M | 44M | 105.8M | 365.4M | 104.3M | 78.4M | 101.6M | 134.3M | 136.6M | 65.8M | 42.2M | 16.2M | 78.1M | 27.6M | 17.3M | 72.4M | 87.9M | -23.3M | -25M | -19.3M | -16.2M | 7.4M | -5.5M | -7.2M | 20.6M | -3.3M |