Lumentum Free Cash Flow from 2010 to 2024

LITE Stock  USD 86.97  3.20  3.82%   
Lumentum Holdings' Free Cash Flow is increasing over the years with stable fluctuation. Overall, Free Cash Flow is projected to go to about -105.7 M this year. Free Cash Flow is the amount of cash Lumentum Holdings generates after accounting for cash outflows to support operations and maintain its capital assets. View All Fundamentals
 
Free Cash Flow  
First Reported
2014-03-31
Previous Quarter
10.9 M
Current Value
39.6 M
Quarterly Volatility
74.1 M
 
Yuan Drop
 
Covid
Check Lumentum Holdings financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Lumentum Holdings' main balance sheet or income statement drivers, such as Depreciation And Amortization of 304.8 M, Interest Expense of 28.8 M or Total Revenue of 1.4 B, as well as many indicators such as Price To Sales Ratio of 2.89, Dividend Yield of 3.0E-4 or PTB Ratio of 3.75. Lumentum financial statements analysis is a perfect complement when working with Lumentum Holdings Valuation or Volatility modules.
  
Check out the analysis of Lumentum Holdings Correlation against competitors.
For information on how to trade Lumentum Stock refer to our How to Trade Lumentum Stock guide.

Latest Lumentum Holdings' Free Cash Flow Growth Pattern

Below is the plot of the Free Cash Flow of Lumentum Holdings over the last few years. It is the amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets. Lumentum Holdings' Free Cash Flow historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Lumentum Holdings' overall financial position and show how it may be relating to other accounts over time.
Free Cash Flow10 Years Trend
Pretty Stable
   Free Cash Flow   
       Timeline  

Lumentum Free Cash Flow Regression Statistics

Arithmetic Mean102,151,000
Coefficient Of Variation215.91
Mean Deviation169,059,333
Median4,600,000
Standard Deviation220,549,824
Sample Variance48642.2T
Range765.2M
R-Value0.25
Mean Square Error49109.9T
R-Squared0.06
Significance0.37
Slope12,329,125
Total Sum of Squares680991.1T

Lumentum Free Cash Flow History

2024-105.7 M
2023-111.3 M
202251.3 M
2021368.1 M
2020653.9 M
2019438.3 M
2018164.1 M

Other Fundumenentals of Lumentum Holdings

Lumentum Holdings Free Cash Flow component correlations

About Lumentum Holdings Financial Statements

Lumentum Holdings stakeholders use historical fundamental indicators, such as Lumentum Holdings' Free Cash Flow, to determine how well the company is positioned to perform in the future. Although Lumentum Holdings investors may analyze each financial statement separately, they are all interrelated. For example, changes in Lumentum Holdings' assets and liabilities are reflected in the revenues and expenses on Lumentum Holdings' income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Lumentum Holdings. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Free Cash Flow-111.3 M-105.7 M
Free Cash Flow Yield(0.03) 0.04 
Free Cash Flow Per Share(1.65) 2.48 
EV To Free Cash Flow(49.86) 22.97 
Price To Free Cash Flows Ratio(30.79) 23.38 
Free Cash Flow Operating Cash Flow Ratio(4.51) 0.62 

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When determining whether Lumentum Holdings is a strong investment it is important to analyze Lumentum Holdings' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Lumentum Holdings' future performance. For an informed investment choice regarding Lumentum Stock, refer to the following important reports:
Check out the analysis of Lumentum Holdings Correlation against competitors.
For information on how to trade Lumentum Stock refer to our How to Trade Lumentum Stock guide.
You can also try the Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.
Is Communications Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Lumentum Holdings. If investors know Lumentum will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Lumentum Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.711
Earnings Share
(8.31)
Revenue Per Share
20.362
Quarterly Revenue Growth
0.061
Return On Assets
(0.05)
The market value of Lumentum Holdings is measured differently than its book value, which is the value of Lumentum that is recorded on the company's balance sheet. Investors also form their own opinion of Lumentum Holdings' value that differs from its market value or its book value, called intrinsic value, which is Lumentum Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Lumentum Holdings' market value can be influenced by many factors that don't directly affect Lumentum Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Lumentum Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Lumentum Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Lumentum Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.