Payments to Acquire Property, Plant, and Equipment of Lumentum Holdings Inc. from 29 Jun 2013 to 27 Sep 2025

Taxonomy & unit
us-gaap: USD
Description
The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets.
Summary
Lumentum Holdings Inc. quarterly and annual Payments to Acquire Property, Plant, and Equipment in USD history and change rate from 29 Jun 2013 to 27 Sep 2025.
  • Lumentum Holdings Inc. Payments to Acquire Property, Plant, and Equipment for the quarter ending 27 Sep 2025 was $76,200,000, a 2.8% increase year-over-year.
  • Lumentum Holdings Inc. annual Payments to Acquire Property, Plant, and Equipment for 2024 was $231,000,000, a 80% increase from 2023.
  • Lumentum Holdings Inc. annual Payments to Acquire Property, Plant, and Equipment for 2023 was $128,500,000, a 41% increase from 2022.
  • Lumentum Holdings Inc. annual Payments to Acquire Property, Plant, and Equipment for 2022 was $91,200,000, a 7.5% increase from 2021.
Source SEC data
View on sec.gov
Payments to Acquire Property, Plant, and Equipment, Quarterly (USD)
Payments to Acquire Property, Plant, and Equipment, YoY Quarterly Change (%)
Payments to Acquire Property, Plant, and Equipment, Annual (USD)
Payments to Acquire Property, Plant, and Equipment, YoY Annual Change (%)

Lumentum Holdings Inc. Quarterly Payments to Acquire Property, Plant, and Equipment (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q3 2025 $76,200,000 +$2,100,000 +2.8% 29 Jun 2025 27 Sep 2025 10-Q 05 Nov 2025 2026 Q1
Q3 2024 $74,100,000 +$16,300,000 +28% 30 Jun 2024 28 Sep 2024 10-Q 05 Nov 2025 2026 Q1
Q3 2023 $57,800,000 +$34,900,000 +152% 02 Jul 2023 30 Sep 2023 10-Q 08 Nov 2024 2025 Q1
Q3 2022 $22,900,000 +$5,000,000 +28% 03 Jul 2022 01 Oct 2022 10-Q 08 Nov 2023 2024 Q1
Q3 2021 $17,900,000 -$8,400,000 -32% 04 Jul 2021 02 Oct 2021 10-Q 08 Nov 2022 2023 Q1
Q3 2020 $26,300,000 +$4,600,000 +21% 28 Jun 2020 26 Sep 2020 10-Q 04 Nov 2021 2022 Q1
Q3 2019 $21,700,000 -$7,900,000 -27% 30 Jun 2019 28 Sep 2019 10-Q 02 Nov 2020 2021 Q1
Q3 2018 $29,600,000 -$3,400,000 -10% 01 Jul 2018 29 Sep 2018 10-Q 31 Oct 2019 2020 Q1
Q3 2017 $33,000,000 +$4,100,000 +14% 02 Jul 2017 30 Sep 2017 10-Q 01 Nov 2018 2019 Q1
Q3 2016 $28,900,000 +$15,000,000 +108% 03 Jul 2016 01 Oct 2016 10-Q 01 Nov 2017 2018 Q1
Q3 2015 $13,900,000 +$100,000 +0.72% 28 Jun 2015 26 Sep 2015 10-Q 27 Oct 2016 2017 Q1
Q3 2014 $13,800,000 29 Jun 2014 27 Sep 2014 10-Q 17 Nov 2015 2016 Q1

Lumentum Holdings Inc. Annual Payments to Acquire Property, Plant, and Equipment (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2024 $231,000,000 +$102,500,000 +80% 30 Jun 2024 28 Jun 2025 10-K 19 Aug 2025 2025 FY
2023 $128,500,000 +$37,300,000 +41% 03 Jul 2022 01 Jul 2023 10-K 19 Aug 2025 2025 FY
2022 $91,200,000 +$6,400,000 +7.5% 04 Jul 2021 02 Jul 2022 10-K 21 Aug 2024 2024 FY
2021 $84,800,000 28 Jun 2020 03 Jul 2021 10-K 23 Aug 2023 2023 FY
2019 $86,000,000 -$80,000,000 -48% 30 Jun 2019 27 Jun 2020 10-K 24 Aug 2022 2022 FY
2018 $166,000,000 +$27,900,000 +20% 01 Jul 2018 29 Jun 2019 10-K 31 Aug 2021 2021 FY
2017 $138,100,000 +$56,100,000 +68% 03 Jul 2016 01 Jul 2017 10-K 27 Aug 2019 2019 FY
2016 $82,000,000 28 Jun 2015 02 Jul 2016 10-K 28 Aug 2018 2018 FY
2014 $53,700,000 -$10,500,000 -16% 29 Jun 2014 27 Jun 2015 10-K/A 29 Mar 2018 2017 FY
2013 $64,200,000 +$32,300,000 +101% 30 Jun 2013 28 Jun 2014 10-K 02 Sep 2016 2016 FY
2012 $31,900,000 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.