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Lumentum free cash flow LITE

Cash from operations less capital spending, by quarter and over the last twelve months, from 2014.

Last 12 months, to Jun 27, 2026
$300.1M
Latest quarter, Q4 FY26
$196.2M
+1843% on a year earlier
Fiscal year 2026
$300.1M

Lumentum's free cash flow was $300.1M over the twelve months to Jun 27, 2026.

In its latest quarter, Q4 FY26, it was $196.2M, up 1843% on the same quarter a year before.

Over the five fiscal years to FY2026 it shrank 14% a year on average.

Free cash flow over time

Open the interactive chart, with overlays and comparisons

Fiscal year by fiscal year

Fiscal yearFree cash flowChange
FY2026$300.1Mn/a
FY2025−$104.7Mn/a
FY2024−$108.3M−311%
FY2023$51.3M−86%
FY2022$368.1M−44%
FY2021$653.9M+49%
FY2020$438.3M+167%
FY2019$164.1M+6%
FY2018$154.3Mn/a
FY2017−$53.1M−1254%
FY2016$4.6Mn/a
FY2015−$44.3Mn/a

Each fiscal year is the twelve months to its fourth quarter.

Quarter by quarter

QuarterEndedFree cash flowOn a year earlierLast 12 months
Q4 FY26$196.2M+1843%$300.1M
Q3 FY26$79.1Mn/a$114M
Q2 FY26$43.1Mn/a−$29.5M
Q1 FY26−$18.3Mn/a−$88.5M
Q4 FY25$10.1M−7%−$104.7M
Q3 FY25−$64.4Mn/a−$103.9M
Q2 FY25−$15.9Mn/a−$66.1M
Q1 FY25−$34.5Mn/a−$82.7M
Q4 FY24$10.9M−16%−$108.3M
Q3 FY24−$26.6Mn/a−$106.3M
Q2 FY24−$32.5M−159%−$94.2M
Q1 FY24−$60.1Mn/a−$6.7M

Against its peers

Companies in Communication Equipment nearest Lumentum's size, closest first, today.

CompanyFree cash flow yield
LITELumentum0.4%
MSIMotorola Solutions3.4%
CIENCiena1.8%
UIUbiquiti2.6%
ZBRAZebra Technologies4.9%
FNFabrinet0.0%
CSCOCisco Systems3.0%
Peer median2.8%

Where Lumentum ranks

What the free cash flow tells you

Cash from operations minus capital spending. The cash the company could hand back or reinvest.

Seasonal and lumpy quarter to quarter. The TTM view is the one to trust.

More on Lumentum

Valuation data, not investment advice. Prices as of . Reported figures come from the company's filings with the SEC.