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Lumentum cash flow statement

In fiscal 2026, Lumentum's operations generated $751m of cash; it spent $451m on capital projects, leaving free cash flow of $300m.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2013Jun 20132014Jun 20142015Jun 20152016Jul 20162017Jul 20172018Jun 20182019Jun 20192020Jun 20202021Jul 20212022Jul 20222023Jul 20232024Jun 20242025Jun 20252026Jun 2026
Cash from operations55639878524833052473945918025126751
Depreciation and amortisation3436434754741031139182107111104129
Stock-based pay161918253347617393103148129177170
Capital spending3264548213893166868591129133231451
Free cash flow23−1−445−5315416443865436851−108−105300
Free cash flow after stock pay7−20−63−20−86108103365561265−97−237−282130
Dividends paid—00111100—————
Share buybacks—————0020023654417600—

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Lumentum's SEC filings (10-K and 10-Q), retrieved October 20, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Lumentum.