LITE
Lumentum Holdings Inc
NASDAQ: LITE · TECHNOLOGY · COMMUNICATION EQUIPMENT
$858.32
+8.46% today
Updated 2026-04-29
Market cap
$64.43B
P/E ratio
263.07
P/S ratio
30.60x
EPS (TTM)
$3.43
Dividend yield
—
52W range
$60 – $960
Volume
6.3M
Lumentum Holdings Inc (LITE) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $36.10M | $54.90M | $62.80M | $9.30M | $86.60M | $85.00M | $247.50M | $330.10M | $524.30M | $738.70M | $459.30M | $179.80M | $24.70M | $126.30M |
| Capital expenditures | $40.80M | $31.90M | $64.20M | $53.70M | $82.00M | $138.10M | $93.20M | $166.00M | $86.00M | $94.80M | $91.20M | $128.50M | $136.00M | $231.00M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $14.50M | $16.30M | $18.50M | $18.20M | $24.90M | $32.70M | $46.80M | $60.70M | $73.20M | $92.90M | $103.10M | $148.40M | $128.80M | $177.20M |
| Free cash flow | $-4.70M | $23.00M | $-1.40M | $-44.40M | $4.60M | $-53.10M | $154.30M | $164.10M | $438.30M | $643.90M | $368.10M | $51.30M | $-111.30M | $-104.70M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | $500000.00 | $0.00 | $500000.00 | $900000.00 | $700000.00 | $700000.00 | $700000.00 | $200000.00 | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | $-5.40M | $142.60M | $115.80M | $124.40M | $35.50M | $-134.60M | — | $515.90M | $-431.20M | — | — |