LITE Operating cash flow
Operating cash flow at Lumentum rose to $126M in fiscal 2025, from $25M in 2024.
Net cash provided by operating activities, as filed.
SOURCE: us-gaap:NetCashProvidedByUsedInOperatingActivities · EDGAR CompanyFacts · CIK 1633978 · EDGAR ↗ · FY2021–FY2025 · ANNUAL
FY2025$126M
FY2024 $25M
HIGH$739M FY2021
LOW$25M FY2024
History AS FILED · DERIVATION SHOWN WHERE DERIVED
| Fiscal year | Operating cash flow | Change |
|---|---|---|
| FY2025 | $126M | +$102M |
| FY2024 | $25M | $-155M |
| FY2023 | $180M | $-280M |
| FY2022 | $459M | $-279M |
| FY2021 | $739M | — |
More SAME DATA, OTHER VIEWS
Operating cash flow across coverage → · LITE company view →
Revenue · Net income · Free cash flow · Capital expenditure · Cash & equivalents · Total assets · Shareholders' equity · Total debt · Return on equity · Days sales outstanding
Not investment advice. Every figure on this page is an XBRL fact from the issuer's own SEC filings or an arithmetic over such facts with the method shown. No forecast is made; no posture is expressed.