Lumentum Holdings Inc
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.7% | -0.5% | -2.1% | 11.5% | 11.8% | 6.0% | -0.4% | 13.3% | 10.8% | 19.0% | 25.2% | 36.1% | 24.9% | |
| 18.0% | 22.6% | 20.5% | 22.6% | 21.0% | 16.1% | 14.1% | 12.7% | 11.8% | 9.6% | 8.2% | 7.3% | 8.9% | |
| 10.1% | 11.2% | 9.4% | 9.9% | 10.6% | 9.6% | 14.8% | 8.3% | 7.9% | 6.8% | 5.1% | 4.1% | 5.6% | |
| -7.7% | 7.3% | 3.7% | 51.2% | 2.9% | -2.9% | -13.6% | -53.0% | -10.2% | 11.4% | -5.8% | -11.7% | -4.8% | |
| 19.1% | 10.1% | 4.9% | 8.0% | 22.0% | 10.0% | 14.8% | 11.2% | 14.3% | 11.5% | 15.4% | 7.6% | 11.7% | |
| 5.6% | -128.1% | 86.2% | -8.9% | -14.0% | -7.6% | 12.5% | -12.4% | -12.7% | -34.8% | -22.5% | -30.2% | -26.1% | |
| -4.1% | -1.0% | -1.3% | -1.1% | -4.7% | -1.9% | -2.9% | -1.1% | -8.9% | 7.1% | – | 83.8% | – | |
| – | – | – | – | 22.6% | -0.6% | -0.6% | -0.6% | 76.8% | 6.7% | -0.9% | -51.8% | -2.5% | |
| -4.1% | 1.3% | -97.2% | 1.2% | 17.8% | -0.8% | -3.5% | -0.1% | 49.1% | -1.6% | 239.8% | -62.9% | 51.7% | |
| 0.8% | -127.2% | -13.1% | 3.8% | 15.6% | -2.4% | 8.6% | 0.9% | 47.2% | -17.3% | 242.5% | -57.1% | 50.5% | |
| -19.9% | -10.5% | -7.0% | 3.5% | -10.2% | -4.0% | -15.1% | 2.1% | -3.4% | 30.5% | 9.8% | 28.5% | 18.3% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 24, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.