Lumentum Inc. (LITE)
51.65
1.58 (3.16%)
At close: Apr 22, 2025, 3:59 PM
53.38
3.36%
After-hours: Apr 22, 2025, 06:02 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 |
| -522.8M | -561M | -546.5M | -354.2M | -266.5M | -199.1M | -131.6M | -36.7M | 28.6M | 117M | 198.9M | 185.7M | 385.2M | 411.7M | 397.3M | 371.2M | 189.1M | 155M | 135.5M | 114.3M | -3.4M | -36.2M | -36.4M | 22.9M | 99.9M | 288.4M | 248.1M | 159.7M | 101M | -92M | -102.5M | -33.3M | 15.1M | 6.1M | 9.3M | -21.9M | 1.4M | -7.9M | |
| 274.3M | 274.2M | 260.8M | 269.8M | 258.4M | 256.1M | 255.6M | 218.5M | 202.4M | 182M | 167.1M | 168.6M | 171.8M | 174.4M | 177.1M | 180.7M | 183.4M | 182.7M | 191.9M | 190.3M | 203.5M | 190.7M | 157.5M | 133.9M | 92.4M | 80.2M | 77.2M | 72.2M | 68.9M | 64.8M | 61M | 58.6M | 55.8M | 54.8M | 54.6M | 53.4M | 53.4M | 52.1M | |
| 136.5M | 132.3M | 128.8M | 130.4M | 131.9M | 133.9M | 148.4M | 144M | 134.2M | 124.9M | 103.1M | 99.6M | 101.4M | 98.2M | 92.9M | 85.8M | 79.9M | 76M | 73.2M | 70.3M | 67.1M | 66.6M | 60.7M | 58.2M | 53.2M | 48.3M | 46.8M | 43.1M | 40.1M | 34.3M | 32.7M | 29.1M | 29.3M | 26.6M | 24.9M | 25.1M | 21.5M | 19.3M | |
| 87.5M | 75.6M | 82.4M | -19.7M | -27.6M | -19.3M | -27M | -37.6M | -37M | -21.6M | -36.6M | -43.9M | 7.4M | -22.3M | 21.9M | 53.4M | 29.2M | 50M | 39.4M | 3.4M | 17.2M | 5.1M | -5.6M | 5.2M | -23.7M | 22.1M | 14.6M | 35.3M | 48.1M | 30.8M | 42.5M | 19.3M | 9M | -7.6M | -7.4M | 10.2M | -15.6M | -9.9M | |
| 194M | 207.1M | 200.4M | 124.5M | -38M | -16.6M | -7.4M | 43.7M | 82.7M | 75.6M | 85.8M | 77.7M | 74.6M | 73.3M | 70.1M | 65.8M | 60.8M | 51.6M | 43M | 71.3M | 77.2M | 74.6M | 72.1M | 33.6M | 18.7M | 17.2M | 16.4M | 20.6M | 71.6M | 59.7M | 78.7M | 63.8M | 13.4M | 23.8M | -900K | 2.7M | -3.4M | -2.9M | |
| -2.3M | -1.4M | n/a | 36.7M | 17.1M | 16.2M | 14.8M | 5M | 5M | 5.3M | n/a | -10.1M | -9.9M | -6.4M | -200K | 17.1M | 7.3M | 14.4M | 15.3M | 5.3M | 45.6M | 23.8M | 24.1M | 14.2M | 4.3M | -116.3M | -121.9M | -87.4M | -108.2M | 23.3M | 27M | 2.1M | 2.1M | 2.1M | 2.1M | 2.1M | 2.1M | 2.1M | |
| 170.3M | 173M | 138.8M | -11.2M | -42.6M | -33.8M | -100M | -124.6M | -141.3M | -81.6M | -90.6M | -52.3M | 50.8M | -55.3M | 1.5M | 16.6M | -12.8M | 61.8M | 65.4M | 77.8M | 30.3M | 40.9M | 52.1M | -22.8M | 23.8M | -22.8M | -19.1M | 14.8M | -29.1M | -31.7M | -11.9M | -35.3M | -26.6M | -1.1M | -3.4M | 25.1M | -29.1M | -40M | |
| 92.4M | 66.6M | 24.7M | 38.4M | 60.3M | 156.7M | 179.8M | 244.9M | 306.6M | 418.2M | 459.3M | 469.2M | 773.9M | 695.9M | 738.7M | 737.2M | 507.7M | 541.5M | 524.3M | 529.3M | 420.3M | 360.4M | 330.1M | 240M | 292.3M | 295M | 247.5M | 223M | 144.3M | 58.4M | 85M | 85M | 89.1M | 112.3M | 86.6M | 86.5M | 45.9M | 19.5M | |
| -41.2M | -72.2M | -133M | -144.7M | -157.5M | -166.4M | -128.5M | -120.8M | -110M | -96.2M | -91.2M | -81M | -78.3M | -76.4M | -84.8M | -87.5M | -89.1M | -90.6M | -86M | -150.4M | -159.5M | -158.1M | -166M | -100.8M | -96.9M | -89.8M | -93.2M | -111M | -124M | -142.2M | -138.1M | -118.6M | -110.6M | -97M | -82M | -81.8M | -64.8M | -53.8M | |
| -57.8M | -758.7M | -700.9M | -642.3M | -642.9M | 57.2M | -861.4M | -1.03B | -1.06B | -1.06B | -195.3M | -25.3M | 4.7M | 5.4M | n/a | 2.5M | 18.9M | 18.1M | 17.6M | 41.9M | 25.5M | -594.3M | -594.3M | -526.6M | -526.6M | 93.2M | 93.2M | -5.1M | -10.2M | -10.2M | -10.2M | -5.1M | n/a | n/a | n/a | 200K | n/a | n/a | |
| -284.8M | -193.5M | -278.7M | -528.2M | -493.8M | -706.9M | -637.3M | -466.1M | -764.9M | -908.7M | -1.09B | -1.42B | -1.69B | -1.76B | -1.99B | -2.16B | -2.24B | -1.78B | -1.34B | -766.4M | -220.9M | -315.1M | -269.7M | -245.3M | -327.3M | -411.9M | -634.3M | -875.8M | -697.8M | -519M | -290.7M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 628.5M | 864.5M | 1B | 1.22B | 874.4M | 686.8M | 775.7M | 810.6M | 1.13B | 1.14B | 973.6M | 1.33B | 1.58B | 1.81B | 2.06B | 1.55B | 1.09B | 731.1M | 423.5M | 344.1M | 306.5M | 301.6M | 251.6M | 423.6M | 436.4M | 517.4M | 600.5M | 357.5M | 274.4M | 137M | 8.2M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 254.2M | 294.6M | 310.7M | 217.7M | -114.8M | -114.9M | 180M | 385.9M | 408.9M | 408.9M | 177.7M | 31M | 39.2M | 29.1M | -64.5M | -577.8M | -587.4M | -576.9M | -490.2M | 29.6M | 30M | -590.3M | -590M | -714.3M | -808.6M | -230.2M | -329M | -230.7M | -140.9M | -99.5M | n/a | -4.9M | 200K | 200K | 200K | 200K | -100K | n/a | |
| 185M | -179.2M | -114.3M | -157.7M | -500M | -209.6M | -874M | -660.4M | -631.6M | -756M | -226.3M | -171.7M | -155.8M | -1.9M | 1M | -706.1M | -1.23B | -1.12B | -987.7M | -532.3M | -49.5M | -767.5M | -779.7M | -543.6M | -608.3M | 15M | -127M | -629.3M | -552.5M | -529.3M | -425.7M | -123.7M | -110.6M | -97M | -82M | -81.4M | -64.7M | -53.6M | |
| -249.5M | -247M | -323.1M | 143.5M | 466.6M | 461.6M | 460.7M | -8.4M | 846.4M | 851.4M | 852.3M | 854.7M | -200K | -300K | -500K | -3.9M | -7.7M | 534.8M | 532.2M | 531.8M | 532.7M | 479M | 479.5M | 480.5M | 481.2M | -7.5M | -6.4M | -4.4M | 441.1M | 441.1M | 442.3M | 443.2M | n/a | n/a | -2.3M | -2.3M | -2.3M | -2.3M | |
| 16.1M | 12.9M | n/a | -160.4M | -162.6M | -163.7M | -186.6M | -142.1M | -457.4M | -488M | -543.9M | -684.6M | -370.2M | -342.4M | -269.8M | -233.8M | -226.2M | -419.1M | -400M | -200M | -200M | -2.4M | -2.4M | -2.4M | -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 | -6.9M | -6.9M | -6.9M | -6.9M | -204.3M | -204.3M | -204.3M | -204.3M | n/a | n/a | -300K | -700K | -700K | -1.2M | -900K | -700K | -1M | -700K | -900K | -900K | -800K | -600K | -400K | -200K | n/a | n/a | n/a | |
| -17.5M | -12.8M | -9.6M | -8.6M | -9.9M | -12.6M | -22.1M | -26.1M | -28.2M | -31.3M | -25.5M | -25M | -24.6M | -24.5M | -26.9M | -28.3M | -29.4M | -222.6M | -203.6M | -198.5M | -189.9M | 8.1M | 6.2M | 6.1M | 6.1M | 7.3M | 10.9M | 9.3M | 12M | 14.5M | 15.3M | 17.3M | 15.9M | 8.4M | 138.9M | 142.6M | 163.3M | 164.1M | |
| -267M | -259.8M | -332.7M | -4.9M | 316.9M | 309.2M | 263M | -165.6M | 365.1M | 332.1M | 282.9M | 145.1M | -387.4M | -352.5M | -263.4M | -32.2M | -36.9M | 312.4M | 328.8M | 333.5M | 342.9M | 486.9M | 485.1M | 486M | 486.1M | -1.1M | 3.8M | 3.9M | 452.4M | 454.7M | 456.7M | 459.7M | 15.3M | 8M | 136.4M | 140.3M | 161.6M | 162.4M | |
| 10.4M | -372.4M | -422.3M | -124.2M | -122.8M | 256.3M | -431.2M | -581.1M | 40.1M | -5.7M | 515.9M | 442.6M | 230.7M | 341.5M | 476.3M | -1.1M | -763.7M | -269.5M | -134.6M | 330.5M | 713.7M | 79.6M | 35.3M | 181.5M | 169.2M | 308.6M | 124.4M | -401.1M | 46.2M | -16M | 115.8M | 420.7M | -6M | 24.7M | 142.6M | 146.6M | 142.4M | 127.3M | |
| 51.2M | -5.6M | -108.3M | -106.3M | -97.2M | -9.7M | 51.3M | 124.1M | 196.6M | 322M | 368.1M | 388.2M | 695.6M | 619.5M | 653.9M | 649.7M | 418.6M | 450.9M | 438.3M | 378.9M | 260.8M | 202.3M | 164.1M | 139.2M | 195.4M | 205.2M | 154.3M | 112M | 20.3M | -83.8M | -53.1M | -33.6M | -21.5M | 15.3M | 4.6M | 4.7M | -18.9M | -34.3M |