Lumentum Holdings Inc
Statements
Cash Flow
All figures per share in USD.
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.03 | -0.02 | -0.10 | 0.52 | 0.58 | 0.35 | -0.02 | 0.89 | 0.74 | 1.44 | 2.12 | 4.87 | 10.07 | |
| 0.86 | 1.03 | 1.01 | 1.03 | 1.03 | 0.94 | 0.87 | 0.85 | 0.80 | 0.73 | 0.69 | 0.99 | 3.58 | |
| 0.48 | 0.51 | 0.46 | 0.45 | 0.52 | 0.56 | 0.91 | 0.56 | 0.54 | 0.52 | 0.43 | 0.55 | 2.28 | |
| -0.36 | 0.33 | 0.18 | 2.33 | 0.14 | -0.17 | -0.83 | -3.54 | -0.70 | 0.86 | -0.49 | -1.58 | -1.93 | |
| 0.91 | 0.46 | 0.24 | 0.36 | 1.08 | 0.58 | 0.91 | 0.75 | 0.97 | 0.87 | 1.30 | 2.24 | 5.95 | |
| 0.27 | -5.82 | 4.25 | -0.41 | -0.69 | -0.45 | 0.77 | -0.83 | -0.87 | -2.64 | -1.89 | -4.08 | -10.53 | |
| -0.19 | -0.05 | -0.07 | -0.05 | -0.23 | -0.11 | -0.18 | -0.08 | -0.61 | 0.54 | – | 11.30 | – | |
| – | – | – | – | 1.11 | -0.04 | -0.04 | -0.04 | 5.24 | 0.51 | -0.08 | -6.99 | -1.00 | |
| -0.19 | 0.06 | -4.80 | 0.05 | 0.88 | -0.04 | -0.21 | 0.00 | 3.35 | -0.12 | 20.15 | -8.48 | 20.87 | |
| 0.04 | -5.79 | -0.65 | 0.17 | 0.77 | -0.14 | 0.53 | 0.06 | 3.22 | -1.31 | 20.38 | -7.70 | 20.41 | |
| -0.95 | -0.48 | -0.35 | 0.16 | -0.51 | -0.23 | -0.93 | 0.14 | -0.23 | 0.58 | 0.82 | 2.63 | 4.12 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 5, 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.