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Lumentum Hld Cash Flow from Operations Chart (LITE)

Lumentum Hld annual/quarterly Cash Flow from Operations from 2015 to 2018. Cash flow from operating activities (CFO) is an accounting item that indicates the amount of money a company brings in from ongoing, regular business activities, such as manufacturing and selling goods or providing a service. Cash flow from operating activities does not include long-term capital or investment costs.
  • Lumentum Hld Cash Flow from Operations for the quarter ending September 09, 2018 was $57m a -83.74% decrease of -48m year over year
  • Lumentum Hld Cash Flow from Operations for the last 12 months ending September 09, 2018 was $295m a 51.08% increase of 151m year over year
  • Lumentum Hld Annual Cash Flow from Operations for 2017 was $144m a 38.25% increase of 55m from 2016
  • Lumentum Hld Annual Cash Flow from Operations for 2016 was $89m a 47.92% increase of 43m from 2015
  • Lumentum Hld Annual Cash Flow from Operations for 2015 was $46m a -7.33% decrease of -3m from 2014
Other Cash Flow Metrics:
  • Lumentum Hld Levered Free Cash Flow (FCF) for the quarter ending September 09, 2018 was $10m a -620.75% decrease of -62m year over year
  • Lumentum Hld Total Revenue for the quarter ending December 12, 2018 was $374m a 20.04% increase of 75m year over year
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Quarterly LITE Cash Flow from Operations Data

09/2018$57m
06/2018$38m
03/2018$95m
12/2017$105m
09/2017$10m
07/2017$13m
04/2017$16m
12/2016$19m
10/2016$36m
07/2016$13m

Annual LITE Cash Flow from Operations Data

2017$144m
2016$89m
2015$46m
2014$50m