Free cash flow (OCF − capex)
Flow – sum over the period · $M
FY2022
368a$M
derived
All values (11)
| Period | Value ($M) | Status |
|---|---|---|
| FY2026 | 300 | derived |
| FY2025 | −105 | derived |
| FY2024 | −108 | derived |
| FY2023 | 51 | derived |
| FY2022 | 368 | derived |
| FY2021 | 654 | derived |
| FY2020 | 438 | derived |
| FY2019 | 164 | derived |
| FY2018 | 154 | derived |
| FY2017 | −53 | derived |
| FY2016 | 5 | derived |
CSV with all sources · Technical ID: fcf
Free cash flow = operativer Cashflow (ocf) − Investitionen in Sachanlagen (capex), beide per Kapitalflussrechnung im SEC-Filing; derived, keine firmeneigene Non-GAAP-Definition (Meta/Microsoft/Tesla definieren FCF teils abweichend).
More metrics for Lumentum
Income statement
Balance sheet
Debt and interest
Revenue by segment/product/region
Sources & calculation
- Value
- $368M (derived)
- Period
- FY2022, ended Jul 2, 2022 · fiscal-year value (12 months)
- Calculation
- FCF = OCF $459M − Capex $91.0M = $368M (OCF: 10-K 0001628280-22-023617 filed Aug 24, 2022; Capex: 10-K 0001628280-22-023617 filed Aug 24, 2022; Formel einheitlich, not die firmeneigene Non-GAAP-Definition; Einheit USD)
- Source
- 10-K, filed Aug 24, 2022 · 0001628280-22-023617
- Confidence
- 0.95 – berechnet aus berichteten SEC-Werten derselben Periode (e.g. SG&A = S&M + G&A)
Versions
| v1 | $368M | Aug 24, 2022 | 10-K 0001628280-22-023617 | derived · confidence 0.95 · current |