$938.00
-8.9%Lumentum Holdings Inc. manufactures and sells optical and photonic products in the Americas, the Asia-Pacific, Europe, the Middle East, and Africa. The company operates in two segments, Optical Communications (OpComms) and Commercial Lasers (Lasers). The OpComms segment offers components, modules, and subsystems that enable the transmission and transport of video, audio, and data over high-capacity fiber optic cables. It offers tunable transponders, transceivers, and transmitter modules; tunable lasers, receivers, and modulators; transport products, such as reconfigurable optical add/drop multiplexers, amplifiers, and optical channel monitors, as well as components, including 980nm, multi-mode, and Raman pumps; and switches, attenuators, photodetectors, gain flattening filters, isolators, wavelength-division multiplexing filters, arrayed waveguide gratings, multiplex/de-multiplexers, and integrated passive modules. This segment also provides Super Transport Blade, which integrates optical transport functions into a single-slot blade; vertical-cavity surface-emitting lasers; directly modulated and electro-absorption modulated lasers; and laser illumination sources for 3D sensing systems. It serves customers in telecommunications, data communications, and consumer and industrial markets. The Commercial Lasers segment offers diode-pumped solid-state, fiber, diode, direct-diode, and gas lasers for use in original equipment manufacturer applications. It serves customers in markets and applications, such as sheet metal processing, general manufacturing, biotechnology, graphics and imaging, remote sensing, and precision machining. Lumentum Holdings Inc. was incorporated in 2015 and is headquartered in San Jose, California.
Negative free cash flow despite positive earnings raises concerns about cash generation ability or heavy capital requirements.
Very high capital intensity consumes most operating cash flow. Limited flexibility for dividends or debt reduction.
Steady FCF growth indicates consistent cash generation improvement. On a positive trajectory.
Significant working capital drain. Growth may be consuming cash through inventory buildup or receivables extensionโmonitor closely.
Cash flow concerns: Despite profitability, the company is burning cash. Review working capital management, CapEx levels, and sustainability of current operations.
LITE โข NASDAQ
| Lumentum Holdings Inc. Cash Flow Statement | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||||||||
25.9M | -546.5M | -131.6M | 198.9M | 397.3M | 135.5M | -36.4M | 248.1M | -102.5M | 9.3M | -3.4M | 10.7M | 6.5M | 2.6M | |
256.7M | 290.3M | 255.6M | 167.1M | 237.3M | 191.9M | 157.5M | 77.2M | 61M | 54.6M | 51M | 44.8M | 46M | 42M | |
0.0 | 0.0 | 29.2M | 0.0 | 0.0 | 15.3M | 24.1M | -122.6M | 26.8M | -1.7M | 1.9M | 0.0 | 0.0 | 0.0 | |
177.2M | 128.8M | 148.4M | 103.1M | 92.9M | 73.2M | 60.7M | 46.8M | 32.7M | 24.9M | 18.2M | 18.5M | 16.3M | 14.5M | |
-19M | 13.3M | 14.8M | 80.8M | -8.3M | 43M | 72.1M | 17.1M | 78.9M | 2.9M | -4M | -1.4M | 1.6M | 400K | |
(20.6M) | (61.2M) | (67.3M) | (57M) | (0.0) | (7.6M) | (8.7M) | (12.7M) | (9.5M) | (2.7M) | (0.0) | (0.0) | (0.0) | (0.0) | |
-314.5M | 138.8M | -136.6M | -90.6M | 19.5M | 65.4M | 52.1M | -19.1M | -11.9M | -3.4M | -54.4M | -9.8M | -15.5M | -23.4M | |
126.3M | 24.7M | 179.8M | 459.3M | 738.7M | 524.3M | 330.1M | 247.5M | 85M | 86.6M | 9.3M | 62.8M | 54.9M | 36.1M | |
INVESTING ACTIVITIES | ||||||||||||||
-231M | -137M | -128.5M | -91.2M | -94.8M | -90M | -167.3M | -93.2M | -138.1M | -82M | -53.7M | -64.1M | -31.9M | -40.6M | |
(48.1M) | -700.1M | -861.3M | (6.4M) | (0.0) | (20.1M) | -594.3M | (0.0) | -5.1M | (0.0) | (200K) | -12.7M | (0.0) | -3.5M | |
-365.9M | -278.7M | -1B | -1.1B | (0.0) | -1.3B | -269.7M | -634.3M | -290.7M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
464.7M | 1B | 1.1B | 973.6M | 0.0 | 423.5M | 251.6M | 600.5M | 8.2M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
0.0 | 0.0 | 0.0 | -30M | 95.8M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
-84.1M | -114.3M | -874M | -226.3M | (1M) | -987.7M | -779.7M | -127M | -425.7M | -82M | -53.5M | -76.9M | -31.9M | -44.3M | |
FINANCING ACTIVITIES | ||||||||||||||
-41.7M | 0.0 | -175.6M | -543.9M | -275.7M | -199.3M | 400K | 1.7M | 11.5M | 5M | 0.0 | 0.0 | 0.0 | 0.0 | |
68.4M | -323.1M | 460.7M | 852.3M | -500K | 532.2M | 479.5M | -6.4M | 442.3M | -2.3M | 0.0 | 0.0 | 0.0 | 0.0 | |
(0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -700K | -700K | -900K | -500K | (0.0) | (0.0) | (0.0) | (0.0) | |
-41.7M | (0.0) | -175.6M | -543.9M | -275.7M | -200M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
15.1M | -9.6M | -22.1M | -25.5M | 12.8M | -4.1M | 5.9M | 9.2M | 3.8M | 131.9M | 40.6M | 35.7M | -14.3M | 18.1M | |
41.8M | -332.7M | 263M | 282.9M | -263.4M | 328.8M | 485.1M | 3.8M | 456.7M | 136.4M | 40.7M | 26.2M | -27.7M | 13.2M | |
CASH FLOW SUMMARY | ||||||||||||||
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -200K | 100K | -200K | 1.6M | -1.9M | 0.0 | 12.5M | -5M | |
84M | -422.3M | -431.2M | 515.9M | 476.3M | -134.6M | 35.3M | 124.4M | 115.8M | 142.6M | -5.4M | 12.1M | -5.5M | 4.9M | |
436.7M | 859M | 1.3B | 774.3M | 298M | 432.6M | 397.3M | 272.9M | 157.1M | 14.5M | 19.9M | 7.8M | 13.3M | 8.4M | |
520.7M | 436.7M | 859M | 1.3B | 774.3M | 298M | 432.6M | 397.3M | 272.9M | 157.1M | 14.5M | 19.9M | 7.8M | 13.3M | |
-104.7M | -111.3M | 51.3M | 368.1M | 643.9M | 438.3M | 164.1M | 154.3M | -53.1M | 4.6M | -44.4M | -1.4M | 23M | -4.7M |
LITE - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | June 01, 2026 | May 29, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | May 06, 2026 | March 28, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 05, 2026 | May 05, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 08, 2026 | April 07, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 02, 2026 | March 02, 2026 | 2026 | |
10-Q 10-Q 2025 Q4 Q4 | February 04, 2026 | December 27, 2025 | 2025 | |
8-K 8-K 2026 N/A | February 03, 2026 | February 03, 2026 | 2026 | |
8-K 8-K 2025 N/A | January 05, 2026 | December 29, 2025 | 2025 | |
8-K 8-K 2025 N/A | December 22, 2025 | December 19, 2025 | 2025 | |
8-K 8-K 2025 N/A | December 15, 2025 | December 15, 2025 | 2025 |
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