Lumentum Holdings Inc. (LITE) Net Cash Provided by (Used in) Operating Activities USD 2012 - 2023

Historical data

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/annual Net Cash Provided by (Used in) Operating Activities history and growth rate from 2012 to 2023.
  • Lumentum Holdings Inc. Net Cash Provided by (Used in) Operating Activities for the quarter ending September 30, 2023 was -$2.3 M, a 111% decline year-over-year.
  • Lumentum Holdings Inc. annual Net Cash Provided by (Used in) Operating Activities for 2023 was $180 M, a 60.9% decline from 2022.
  • Lumentum Holdings Inc. annual Net Cash Provided by (Used in) Operating Activities for 2022 was $459 M, a 37.8% decline from 2021.
  • Lumentum Holdings Inc. annual Net Cash Provided by (Used in) Operating Activities for 2021 was $739 M.
Net Cash Provided by (Used in) Operating Activities, Annual (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 $180 M -$280 M -60.9% Jul 3, 2022 Jul 1, 2023 10-K 2023-08-23
2022 $459 M -$279 M -37.8% Jul 4, 2021 Jul 2, 2022 10-K 2023-08-23
2021 $739 M Jun 28, 2020 Jul 3, 2021 10-K 2023-08-23
2019 $524 M +$194 M +58.8% Jun 30, 2019 Jun 27, 2020 10-K 2022-08-24
2018 $330 M +$245 M +288% Jul 1, 2018 Jun 29, 2019 10-K 2021-08-31
2017 $85 M -$1.6 M -1.85% Jul 3, 2016 Jul 1, 2017 10-K 2019-08-27
2016 $86.6 M Jun 28, 2015 Jul 2, 2016 10-K 2018-08-28
2014 $9.4 M -$53.4 M -85% Jun 29, 2014 Jun 27, 2015 10-K/A 2018-03-29
2013 $62.8 M +$7.9 M +14.4% Jun 30, 2013 Jun 28, 2014 10-K 2016-09-02
2012 $54.9 M Jul 1, 2012 Jun 29, 2013 10-K/A 2015-09-30
* An asterisk sign (*) next to the value indicates that the value is likely invalid.