Hollsteen
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Capex

Flow – sum over the period · $M

QuartersFiscal years

$MCapex · Q1 FY2016: $14.0M · 10-Q 0001564590-15-010839 filed Nov 17, 2015Capex · Q2 FY2016: $22.0M · derived · 10-Q 0001633978-17-000006 filed Feb 7, 2017Capex · Q3 FY2016: $28.0M · derived · 10-Q 0001633978-17-000037 filed May 4, 2017Capex · Q4 FY2016: $19.0M · derived · 10-K/A 0001633978-18-000028 filed Mar 29, 2018Capex · Q1 FY2017: $29.0M · 10-Q 0001628280-16-020392 filed Oct 27, 2016Capex · Q2 FY2017: $35.0M · derived · 10-Q 0001628280-18-001086 filed Feb 6, 2018Capex · Q3 FY2017: $36.0M · derived · 10-Q 0001633978-18-000030 filed May 2, 2018Capex · Q4 FY2017: $38.0M · derived · 10-K 0001633978-18-000108 filed Aug 28, 2018Capex · Q1 FY2018: $33.0M · 10-Q 0001633978-17-000119 filed Nov 1, 2017Capex · Q2 FY2018: $17.0M · derived · 10-Q 0001633978-19-000002 filed Feb 7, 2019Capex · Q3 FY2018: $23.0M · derived · 10-Q 0001633978-19-000030 filed May 7, 2019Capex · Q4 FY2018: $20.0M · derived · 10-K 0001633978-19-000069 filed Aug 27, 2019Capex · Q1 FY2019: $30.0M · 10-Q 0001628280-18-013240 filed Nov 1, 2018Capex · Q2 FY2019: $24.0M · derived · 10-Q 0001633978-20-000003 filed Feb 4, 2020Capex · Q3 FY2019: $27.0M · derived · 10-Q 0001633978-20-000008 filed May 5, 2020Capex · Q4 FY2019: $86.0M · derived · 10-K 0001633978-20-000011 filed Aug 25, 2020Capex · Q1 FY2020: $22.0M · 10-Q 0001633978-19-000071 filed Oct 31, 2019Capex · Q2 FY2020: $26.0M · derived · 10-Q 0001633978-21-000004 filed Feb 2, 2021Capex · Q3 FY2020: $18.0M · derived · 10-Q 0001633978-21-000009 filed May 12, 2021Capex · Q4 FY2020: $21.0M · derived · 10-K 0001628280-21-017799 filed Aug 31, 2021Capex · Q1 FY2021: $26.0M · 10-Q 0001633978-20-000018 filed Nov 2, 2020Capex · Q2 FY2021: $24.0M · derived · 10-Q 0001628280-22-001745 filed Feb 3, 2022Capex · Q3 FY2021: $16.0M · derived · 10-Q 0001628280-22-012157 filed May 4, 2022Capex · Q4 FY2021: $18.0M · derived · 10-K 0001628280-22-023617 filed Aug 24, 2022Capex · Q1 FY2022: $18.0M · 10-Q 0001628280-21-021632 filed Nov 4, 2021Capex · Q2 FY2022: $26.0M · derived · 10-Q 0001628280-23-002880 filed Feb 9, 2023Capex · Q3 FY2022: $19.0M · derived · 10-Q 0001628280-23-016653 filed May 9, 2023Capex · Q4 FY2022: $29.0M · derived · 10-K 0001628280-23-030374 filed Aug 23, 2023Capex · Q1 FY2023: $23.0M · 10-Q 0001628280-22-028783 filed Nov 8, 2022Capex · Q2 FY2023: $40.0M · derived · 10-Q 0001628280-24-003796 filed Feb 8, 2024Capex · Q3 FY2023: $29.0M · derived · 10-Q 0001628280-24-020767 filed May 7, 2024Capex · Q4 FY2023: $36.0M · derived · 10-K 0001628280-24-038024 filed Aug 21, 2024Capex · Q1 FY2024: $58.0M · 10-Q 0001628280-23-037591 filed Nov 8, 2023Capex · Q2 FY2024: $31.0M · derived · 10-Q 0001628280-25-004288 filed Feb 6, 2025Capex · Q3 FY2024: $20.0M · derived · 10-Q 0001628280-25-022788 filed May 7, 2025Capex · Q4 FY2024: $25.0M · derived · 10-K 0001628280-25-040830 filed Aug 19, 2025Capex · Q1 FY2025: $74.0M · 10-Q 0001628280-24-046443 filed Nov 8, 2024Capex · Q2 FY2025: $40.0M · derived · 10-Q 0001628280-26-005129 filed Feb 4, 2026Capex · Q3 FY2025: $63.0M · derived · 10-Q 0001628280-26-030777 filed May 6, 2026Capex · Q4 FY2025: $54.0M · derived · 10-K 0001628280-26-057358 filed Aug 17, 2026Capex · Q1 FY2026: $76.0M · 10-Q 0001628280-25-049073 filed Nov 5, 2025Capex · Q2 FY2026: $84.0M · derived · 10-Q 0001628280-26-005129 filed Feb 4, 2026Capex · Q3 FY2026: $125M · derived · 10-Q 0001628280-26-030777 filed May 6, 2026Capex · Q4 FY2026: $167M · derived · 10-K 0001628280-26-057358 filed Aug 17, 202619.6a166.8a13.9Q1 FY2016Q4 FY2026Q3 FY2024
$MCapex · Q3 FY2023: $29.0M · derived · 10-Q 0001628280-24-020767 filed May 7, 2024Capex · Q4 FY2023: $36.0M · derived · 10-K 0001628280-24-038024 filed Aug 21, 2024Capex · Q1 FY2024: $58.0M · 10-Q 0001628280-23-037591 filed Nov 8, 2023Capex · Q2 FY2024: $31.0M · derived · 10-Q 0001628280-25-004288 filed Feb 6, 2025Capex · Q3 FY2024: $20.0M · derived · 10-Q 0001628280-25-022788 filed May 7, 2025Capex · Q4 FY2024: $25.0M · derived · 10-K 0001628280-25-040830 filed Aug 19, 2025Capex · Q1 FY2025: $74.0M · 10-Q 0001628280-24-046443 filed Nov 8, 2024Capex · Q2 FY2025: $40.0M · derived · 10-Q 0001628280-26-005129 filed Feb 4, 202619.6a40.2a29.4a74.1Q3 FY2023Q2 FY2025Q3 FY2024
Q3 FY2024
19.6a$M
derived
All values (44)
PeriodValue ($M)Status
Q4 FY2026166.8derived
Q3 FY2026124.7derived
Q2 FY202683.6derived
Q1 FY202676.2reported
Q4 FY202553.9derived
Q3 FY202562.8derived
Q2 FY202540.2derived
Q1 FY202574.1reported
Q4 FY202424.6derived
Q3 FY202419.6derived
Q2 FY202431.0derived
Q1 FY202457.8reported
Q4 FY202336.3derived
Q3 FY202329.4derived
Q2 FY202339.9derived
Q1 FY202322.9reported
Q4 FY202228.6derived
Q3 FY202218.6derived
Q2 FY202226.1derived
Q1 FY202217.9reported
Q4 FY202118.4derived
Q3 FY202115.9derived
Q2 FY202124.2derived
Q1 FY202126.3reported
Q4 FY202021.1derived
Q3 FY202017.5derived
Q2 FY202025.7derived
Q1 FY202021.7reported
Q4 FY201985.5derived
Q3 FY201926.6derived
Q2 FY201924.3derived
Q1 FY201929.6reported
Q4 FY201820.3derived
Q3 FY201822.7derived
Q2 FY201817.2derived
Q1 FY201833.0reported
Q4 FY201738.1derived
Q3 FY201735.7derived
Q2 FY201735.4derived
Q1 FY201728.9reported
Q4 FY201618.6derived
Q3 FY201627.7derived
Q2 FY201621.8derived
Q1 FY201613.9reported

CSV with all sources · Technical ID: capex

More metrics for Lumentum

Income statement

Per share

Balance sheet

Cash flow

Debt and interest

Revenue by segment/product/region

Gross profit by segment

Sources & calculation
Value
$20.0M (derived)
Period
Q3 FY2024, ended Mar 30, 2024 · quarterly value (3 months, not cumulative)
Calculation
Q3 = 9 months kumuliert − 6 months kumuliert = 108M − 89M = $20.0M (us-gaap:PaymentsToAcquirePropertyPlantAndEquipment; 9-Monats-Wert aus 0001628280-25-022788, Vorperiode aus dem vorherigen 10-Q)
Source
10-Q, filed May 7, 2025 · 0001628280-25-022788
Location
us-gaap:PaymentsToAcquirePropertyPlantAndEquipment
Confidence
1. – directly from an XBRL fact in the filing (or calculated exactly from it)

Versions

v1$20.0MMay 7, 202510-Q 0001628280-25-022788derived · confidence 1. · current