Filing Flows › Lumentum Holdings (LITE) › Free cash flow
Lumentum Holdings (LITE) free cash flow by quarter
Lumentum Holdings' free cash flow was $37.9M in Q1 FY27 (first quarter fiscal 2027), -81% from Q4 FY26. Over the last 5 quarters it ranged from $10.1M (Q4 FY25) to $196M (Q4 FY26).
| Quarter | Free cash flow | Q/Q | Y/Y |
|---|---|---|---|
| Q1 FY27 | $37.9M | -81% | — |
| Q4 FY26 | $196M | +148% | 19× |
| Q3 FY26 | $79.1M | +84% | — |
| Q2 FY26 | $43.1M | +327% | — |
| Q4 FY25 | $10.1M | — | — |
Q1 FY27 at a glance
Lumentum Holdings, Q1 FY27: revenue $1.3B (+136% year over year), operating margin 28.5%, net earnings $360M, operating cash flow $268M. The chart follows the revenue to costs, profit and cash.
Questions
What is Lumentum Holdings' free cash flow?
Lumentum Holdings' free cash flow was $37.9M in Q1 FY27 (first quarter fiscal 2027), -81% from Q4 FY26.
How has Lumentum Holdings' free cash flow changed?
Over the last 5 quarters it ranged from $10.1M (Q4 FY25) to $196M (Q4 FY26).