Net Cash Provided by (Used in) Operating Activities of Lumentum Holdings Inc. from 29 Jun 2013 to 27 Sep 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
Summary
Lumentum Holdings Inc. quarterly and annual Net Cash Provided by (Used in) Operating Activities in USD history and change rate from 29 Jun 2013 to 27 Sep 2025.
  • Lumentum Holdings Inc. Net Cash Provided by (Used in) Operating Activities for the quarter ending 27 Sep 2025 was $57,900,000, a 46% increase year-over-year.
  • Lumentum Holdings Inc. annual Net Cash Provided by (Used in) Operating Activities for 2024 was $126,300,000, a 30% decline from 2023.
  • Lumentum Holdings Inc. annual Net Cash Provided by (Used in) Operating Activities for 2023 was $179,800,000, a 61% decline from 2022.
  • Lumentum Holdings Inc. annual Net Cash Provided by (Used in) Operating Activities for 2022 was $459,300,000, a 38% decline from 2021.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Operating Activities, Quarterly (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Operating Activities, Annual (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Annual Change (%)

Lumentum Holdings Inc. Quarterly Net Cash Provided by (Used in) Operating Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q3 2025 $57,900,000 +$18,300,000 +46% 29 Jun 2025 27 Sep 2025 10-Q 05 Nov 2025 2026 Q1
Q3 2024 $39,600,000 +$41,900,000 30 Jun 2024 28 Sep 2024 10-Q 05 Nov 2025 2026 Q1
Q3 2023 $2,300,000 -$23,100,000 -111% 02 Jul 2023 30 Sep 2023 10-Q 08 Nov 2024 2025 Q1
Q3 2022 $20,800,000 -$41,100,000 -66% 03 Jul 2022 01 Oct 2022 10-Q 08 Nov 2023 2024 Q1
Q3 2021 $61,900,000 -$42,800,000 -41% 04 Jul 2021 02 Oct 2021 10-Q 08 Nov 2022 2023 Q1
Q3 2020 $104,700,000 +$17,200,000 +20% 28 Jun 2020 26 Sep 2020 10-Q 04 Nov 2021 2022 Q1
Q3 2019 $87,500,000 +$30,300,000 +53% 30 Jun 2019 28 Sep 2019 10-Q 02 Nov 2020 2021 Q1
Q3 2018 $57,200,000 +$47,500,000 +490% 01 Jul 2018 29 Sep 2018 10-Q 31 Oct 2019 2020 Q1
Q3 2017 $9,700,000 -$26,600,000 -73% 02 Jul 2017 30 Sep 2017 10-Q 01 Nov 2018 2019 Q1
Q3 2016 $36,300,000 +$25,700,000 +242% 03 Jul 2016 01 Oct 2016 10-Q 01 Nov 2017 2018 Q1
Q3 2015 $10,600,000 28 Jun 2015 26 Sep 2015 10-Q 27 Oct 2016 2017 Q1

Lumentum Holdings Inc. Annual Net Cash Provided by (Used in) Operating Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2024 $126,300,000 -$53,500,000 -30% 30 Jun 2024 28 Jun 2025 10-K 19 Aug 2025 2025 FY
2023 $179,800,000 -$279,500,000 -61% 03 Jul 2022 01 Jul 2023 10-K 19 Aug 2025 2025 FY
2022 $459,300,000 -$279,400,000 -38% 04 Jul 2021 02 Jul 2022 10-K 21 Aug 2024 2024 FY
2021 $738,700,000 28 Jun 2020 03 Jul 2021 10-K 23 Aug 2023 2023 FY
2019 $524,300,000 +$194,200,000 +59% 30 Jun 2019 27 Jun 2020 10-K 24 Aug 2022 2022 FY
2018 $330,100,000 +$245,100,000 +288% 01 Jul 2018 29 Jun 2019 10-K 31 Aug 2021 2021 FY
2017 $85,000,000 -$1,600,000 -1.8% 03 Jul 2016 01 Jul 2017 10-K 27 Aug 2019 2019 FY
2016 $86,600,000 28 Jun 2015 02 Jul 2016 10-K 28 Aug 2018 2018 FY
2014 $9,400,000 -$53,400,000 -85% 29 Jun 2014 27 Jun 2015 10-K/A 29 Mar 2018 2017 FY
2013 $62,800,000 +$7,900,000 +14% 30 Jun 2013 28 Jun 2014 10-K 02 Sep 2016 2016 FY
2012 $54,900,000 01 Jul 2012 29 Jun 2013 10-K/A 29 Sep 2015 2015 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.