FN2 Earnings Intelligence
Lumentum Holdings Inc. cash flow
Lumentum Holdings Inc. (LITE) Cash Flow (annual) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 7/3/2021 | 7/2/2022 | 7/1/2023 | 6/29/2024 | 6/28/2025 | 6/27/2026 est. | 6/28/2026 est. |
|---|---|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - | - | - |
| - Cash | $774.3 | $1,290.2 | $859 | $436.7 | $520.7 | - | - |
| + Debt | - | - | - | - | $2,573.2 | - | - |
| Enterprise Value | - | - | - | - | - | - | - |
| Revenue | $1,742.8 | $1,712.6 | $1,767 | $1,359.2 | $1,645 | $3,000.6 | $3,000.6 |
| % Growth | 3.8% | -1.7% | 3.2% | -23.1% | 21.0% | 82.4% | 82.4% |
| Gross Profit | $783.1 | $788.6 | $569 | $251.5 | $459.9 | - | - |
| % Margin | 44.9% | 46.0% | 32.2% | 18.5% | 28.0% | - | - |
| EBITDA | $618.4 | $384.9 | -$9.1 | -$323.4 | -$75.8 | - | - |
| % Margin | 35.5% | 22.5% | -0.5% | -23.8% | -4.6% | - | - |
| Net Income | $397.3 | $198.9 | -$131.6 | -$546.5 | $25.9 | - | - |
| % Margin | 22.8% | 11.6% | -7.4% | -40.2% | 1.6% | - | - |
| Diluted EPS | $5.07 | $2.68 | -$1.93 | -$8.12 | $0.37 | $8.23 | $8.23 |
| % Growth | 189.7% | -47.1% | -172.0% | -320.7% | 104.6% | 2,123.0% | 2,123.0% |
| Operating Cash Flow | $738.7 | $459.3 | $179.8 | $24.7 | $126.3 | - | - |
| CapEx | $84.8 | $91.2 | $128.5 | $133 | $231 | - | - |
| Free Cash Flow | $653.9 | $368.1 | $51.3 | -$108.3 | -$104.7 | - | - |
Historical market capitalization is not persisted, so Market Cap and Enterprise Value remain unavailable rather than mixing today's market value into prior periods.
Income Statement
USD in millions, except per-share values and percentages.
| Metric | 7/3/2021 | 7/2/2022 | 7/1/2023 | 6/29/2024 | 6/28/2025 | 6/27/2026 est. | 6/28/2026 est. |
|---|---|---|---|---|---|---|---|
| Revenue | $1,742.8 | $1,712.6 | $1,767 | $1,359.2 | $1,645 | $3,000.6 | $3,000.6 |
| Gross Profit | $783.1 | $788.6 | $569 | $251.5 | $459.9 | - | - |
| EBITDA | $618.4 | $384.9 | -$9.1 | -$323.4 | -$75.8 | - | - |
| Net Income | $397.3 | $198.9 | -$131.6 | -$546.5 | $25.9 | - | - |
| Diluted EPS | $5.07 | $2.68 | -$1.93 | -$8.12 | $0.37 | $8.23 | $8.23 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 7/3/2021 | 7/2/2022 | 7/1/2023 | 6/29/2024 | 6/28/2025 |
|---|---|---|---|---|---|
| Cash & Equivalents | $774.3 | $1,290.2 | $859 | $436.7 | $520.7 |
| Short-term Debt | - | - | - | - | $10.6 |
| Long-term Debt | $1,532.3 | $2,410.9 | $2,937.8 | $2,594.8 | $2,562.6 |
| Total Debt | - | - | - | - | $2,573.2 |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 7/3/2021 | 7/2/2022 | 7/1/2023 | 6/29/2024 | 6/28/2025 |
|---|---|---|---|---|---|
| Operating Cash Flow | $738.7 | $459.3 | $179.8 | $24.7 | $126.3 |
| Capital Expenditure | $84.8 | $91.2 | $128.5 | $133 | $231 |
| Free Cash Flow | $653.9 | $368.1 | $51.3 | -$108.3 | -$104.7 |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 7/3/2021 | 7/2/2022 | 7/1/2023 | 6/29/2024 | 6/28/2025 |
|---|---|---|---|---|---|
| Revenue Growth | 3.8% | -1.7% | 3.2% | -23.1% | 21.0% |
| Gross Margin | 44.9% | 46.0% | 32.2% | 18.5% | 28.0% |
| EBITDA Margin | 35.5% | 22.5% | -0.5% | -23.8% | -4.6% |
| Net Margin | 22.8% | 11.6% | -7.4% | -40.2% | 1.6% |
| FCF Margin | 37.5% | 21.5% | 2.9% | -8.0% | -6.4% |
| Diluted EPS Growth | 189.7% | -47.1% | -172.0% | -320.7% | 104.6% |
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