Lumentum Holdings Inc.
Cash Flow Statement
| Line Item | Mar 2026 | Dec 2025 | Sep 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $144.2M | $78.2M | $4.2M | $-44.1M | $-60.9M | $-82.4M | $-127.0M | $-99.1M |
| Depreciation & Amortization | — | — | — | — | — | — | — | — |
| Depreciation | $32.8M | $30.6M | $27.8M | $25.0M | $25.9M | $27.0M | $27.0M | $27.2M |
| Amortization | $33.8M | $34.0M | $34.4M | $34.4M | $39.0M | $41.7M | $42.1M | $37.6M |
| Stock-Based Compensation | — | — | $42.4M | — | — | $35.6M | — | — |
| Net Cash from Operating Activities | $203.8M | $126.7M | $57.9M | $-1.6M | $24.3M | $39.6M | $-7.0M | $-1.5M |
| Investing Activities | ||||||||
| Capital Expenditures | $124.7M | $83.6M | $76.2M | $62.8M | $40.2M | $74.1M | $19.6M | $31.0M |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | — | — | $-67.8M | — | — | $-47.1M | — | — |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | — | — | $262.1M | — | — | $60.0M | — | — |
| Net Change in Cash | — | — | $252.2M | — | — | $52.5M | — | — |
| Free Cash Flow | $79.1M | $43.1M | $-18.3M | $-64.4M | $-15.9M | $-34.5M | $-26.6M | $-32.5M |