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Lumentum Holdings Inc (LITE) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access LITE Annual Cash Flow →
Cash flow data covering Lumentum Holdings Inc–Jun 28 2025 offers a view into how Jun 27 2026's cash position has developed alongside business activity.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 27 2026)
12 Months 		(Mar 28 2026) (Dec 27 2025) (Sep 27 2025) (Jun 28 2025)
Operating Activities
Income-6,935.10
Depreciation & amortization128.80
Amortization of Other Assets139.50
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring Costs and Asset Impairment Charges23.80
Provision For Loan Losses Expensed0.10
Increase (Decrease) in Inventories228.40
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Other Assets-20.10
Share-based Compensation1.00
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt-7,757.10
Business Combination Provisional Information Initial Accounting Incomplete Adjustment Inventory-
Amortization Of Inventory Step Up-
Operating Lease Right of Use Asset Increase Decrease-
Operating Lease Right Of Use Asset Increase Decrease0.90
Amortization Of Inventory Fair Value Adjustment In Connection With Acquisition-
Business Combination Consideration Transferred Liabilities Incurred-
Right Of Use Asset Obtained In Exchange For Operating Lease Liability6.80
Increase Decrease In Operating Lease Liabilities-
Amortization And Write Off Of Acquired Intangible Assets102.20
Increase Decrease In Operating Lease Liability-3.10
Operating Lease Impairment Loss-
Income taxes0.00
Unrealized Gain (Loss) on Derivatives0.00
Accounts Receivable358.80
Increase (Decrease) in Accounts Payable221.60
Increase (Decrease) in Other Accrued Liabilities43.40
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Deferred Income Taxes47.90
Other Working Capital96.20
Other Noncash Income (Expense)10.50
Other net0.00
Payments for (Proceeds from) Other Operating Activities14,163.70
Discontinued operations0.00
Net Cash flow from Operating Activities751.40
Investing Activities
Capital Expenditures-451.30
Sale of Capital Items42.40
Short-term Investments Proceeds-338.60
Short-term Investments Acq.0.00
Real Estate Investments0.00
Proceeds From Sale Of A Business And Productive Assets-
Capital Expenditures Incurred But Not Yet Paid-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired-38.00
Payments to Fund Long-term Loans to Related Parties0.00
Proceeds from Divestiture of Businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-785.50
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-104.40
Long-term debt - borrowings1,302.60
Long-term debt - repayments-857.10
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock17.10
Proceeds from Contributions from Affiliates0.00
Issuances / -repurchases of Pref. Stock1,999.70
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net-281.00
Other net-520.00
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents520.70
Finance Lease Principal Payments-
Payment For Repurchase And Conversion Of Notes-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities1,556.90
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow342.50
Total Cash Flow1,522.80
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About Lumentum Holdings Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001628280-26-030777

Figures are derived from filed reports and may be restated. Historical data is subject to revision.