LITE
Lumentum Holdings Inc.
Stock
$1,085.42+39.64 (+3.79%)Close Oct 2, 2026
Cash flow statement
| Line | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $751M | $126M | $25M | $180M | $459M | $739M | $524M | $330M | $248M | $85M | $87M | $9.4M | $63M | $55M |
| Capital expenditures | $451M | $231M | $133M | $129M | $91M | $85M | $86M | $166M | $93M | $138M | $82M | $54M | $64M | $32M |
| Free cash flow | $300M | −$105M | −$108M | $51M | $368M | $654M | $438M | $164M | $154M | −$53M | $4.6M | −$44M | −$1.4M | $23M |
| Stock-based compensation | $170M | $177M | $129M | $148M | $103M | $93M | $73M | $61M | $47M | $33M | $25M | $18M | $19M | $16M |
| Buybacks | — | $0 | $0 | $176M | $544M | $236M | $200M | $0 | $0 | — | — | — | — | — |
| Free cash flow margin | 10.0% | −6.4% | −8.0% | 2.9% | 21.5% | 37.5% | 26.1% | 10.5% | 12.4% | −5.3% | 0.5% | −5.3% | −0.2% | 3.0% |