The table below shows Lumentum Holdings Inc.'s cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2026
FY 2025
FY 2023
FY 2022
FY 2021
FY 2020
Operating cash flow
$751.40M
$126.30M
$179.80M
$459.30M
$738.70M
$524.30M
Capital expenditure
$451.30M
$231.00M
$128.50M
$91.20M
$84.80M
$86.00M
Investing cash flow
-$785.50M
-$84.10M
-$874.00M
-$226.30M
$1.00M
-$987.70M
Dividends paid
-
-
-
-
-
LITE operating cash flow (10-K history)
Lumentum Holdings Inc. reported operating cash flow of $751.40M for fiscal year 2026. That is up 494.9% from $126.30M in fiscal 2025. Over the 10 fiscal years shown, operating cash flow grew from $9.40M (FY 2015) to $751.40M. Figures come from the company's audited annual reports as filed with the SEC.
