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Free cash flow (OCF − capex)

Flow – sum over the period · $M

QuartersFiscal years

$MFree cash flow (OCF − capex) · Q1 FY2016: −$3.0M · derived · 10-Q 0001564590-15-010839 filed Nov 17, 2015Free cash flow (OCF − capex) · Q2 FY2016: $21.0M · derived · 10-Q 0001633978-17-000006 filed Feb 7, 2017Free cash flow (OCF − capex) · Q3 FY2016: −$7.0M · derived · 10-Q 0001633978-17-000037 filed May 4, 2017Free cash flow (OCF − capex) · Q4 FY2016: −$6.0M · derived · 10-K/A 0001633978-18-000028 filed Mar 29, 2018Free cash flow (OCF − capex) · Q1 FY2017: $7.0M · derived · 10-Q 0001628280-16-020392 filed Oct 27, 2016Free cash flow (OCF − capex) · Q2 FY2017: −$16.0M · derived · 10-Q 0001628280-18-001086 filed Feb 6, 2018Free cash flow (OCF − capex) · Q3 FY2017: −$19.0M · derived · 10-Q 0001633978-18-000030 filed May 2, 2018Free cash flow (OCF − capex) · Q4 FY2017: −$25.0M · derived · 10-K 0001633978-18-000108 filed Aug 28, 2018Free cash flow (OCF − capex) · Q1 FY2018: −$23.0M · derived · 10-Q 0001633978-17-000119 filed Nov 1, 2017Free cash flow (OCF − capex) · Q2 FY2018: $88.0M · derived · 10-Q 0001633978-19-000002 filed Feb 7, 2019Free cash flow (OCF − capex) · Q3 FY2018: $72.0M · derived · 10-Q 0001633978-19-000030 filed May 7, 2019Free cash flow (OCF − capex) · Q4 FY2018: $17.0M · derived · 10-K 0001633978-19-000069 filed Aug 27, 2019Free cash flow (OCF − capex) · Q1 FY2019: $28.0M · derived · 10-Q 0001628280-18-013240 filed Nov 1, 2018Free cash flow (OCF − capex) · Q2 FY2019: $78.0M · derived · 10-Q 0001633978-20-000003 filed Feb 4, 2020Free cash flow (OCF − capex) · Q3 FY2019: $16.0M · derived · 10-Q 0001633978-20-000008 filed May 5, 2020Free cash flow (OCF − capex) · Q4 FY2019: $42.0M · derived · 10-K 0001633978-20-000011 filed Aug 25, 2020Free cash flow (OCF − capex) · Q1 FY2020: $66.0M · derived · 10-Q 0001633978-19-000071 filed Oct 31, 2019Free cash flow (OCF − capex) · Q2 FY2020: $137M · derived · 10-Q 0001633978-21-000004 filed Feb 2, 2021Free cash flow (OCF − capex) · Q3 FY2020: $134M · derived · 10-Q 0001633978-21-000009 filed May 12, 2021Free cash flow (OCF − capex) · Q4 FY2020: $102M · derived · 10-K 0001628280-21-017799 filed Aug 31, 2021Free cash flow (OCF − capex) · Q1 FY2021: $78.0M · derived · 10-Q 0001633978-20-000018 filed Nov 2, 2020Free cash flow (OCF − capex) · Q2 FY2021: $104M · derived · 10-Q 0001628280-22-001745 filed Feb 3, 2022Free cash flow (OCF − capex) · Q3 FY2021: $365M · derived · 10-Q 0001628280-22-012157 filed May 4, 2022Free cash flow (OCF − capex) · Q4 FY2021: $106M · derived · 10-K 0001628280-22-023617 filed Aug 24, 2022Free cash flow (OCF − capex) · Q1 FY2022: $44.0M · derived · 10-Q 0001628280-21-021632 filed Nov 4, 2021Free cash flow (OCF − capex) · Q2 FY2022: $180M · derived · 10-Q 0001628280-23-002880 filed Feb 9, 2023Free cash flow (OCF − capex) · Q3 FY2022: $58.0M · derived · 10-Q 0001628280-23-016653 filed May 9, 2023Free cash flow (OCF − capex) · Q4 FY2022: $86.0M · derived · 10-K 0001628280-23-030374 filed Aug 23, 2023Free cash flow (OCF − capex) · Q1 FY2023: −$2.0M · derived · 10-Q 0001628280-22-028783 filed Nov 8, 2022Free cash flow (OCF − capex) · Q2 FY2023: $55.0M · derived · 10-Q 0001628280-24-003796 filed Feb 8, 2024Free cash flow (OCF − capex) · Q3 FY2023: −$14.0M · derived · 10-Q 0001628280-24-020767 filed May 7, 2024Free cash flow (OCF − capex) · Q4 FY2023: $13.0M · derived · 10-K 0001628280-24-038024 filed Aug 21, 2024Free cash flow (OCF − capex) · Q1 FY2024: −$60.0M · derived · 10-Q 0001628280-23-037591 filed Nov 8, 2023Free cash flow (OCF − capex) · Q2 FY2024: −$32.0M · derived · 10-Q 0001628280-25-004288 filed Feb 6, 2025Free cash flow (OCF − capex) · Q3 FY2024: −$27.0M · derived · 10-Q 0001628280-25-022788 filed May 7, 2025Free cash flow (OCF − capex) · Q4 FY2024: $11.0M · derived · 10-K 0001628280-25-040830 filed Aug 19, 2025Free cash flow (OCF − capex) · Q1 FY2025: −$34.0M · derived · 10-Q 0001628280-24-046443 filed Nov 8, 2024Free cash flow (OCF − capex) · Q2 FY2025: −$16.0M · derived · 10-Q 0001628280-26-005129 filed Feb 4, 2026Free cash flow (OCF − capex) · Q3 FY2025: −$64.0M · derived · 10-Q 0001628280-26-030777 filed May 6, 2026Free cash flow (OCF − capex) · Q4 FY2025: $10.0M · derived · 10-K 0001628280-26-057358 filed Aug 17, 2026Free cash flow (OCF − capex) · Q1 FY2026: −$18.0M · derived · 10-Q 0001628280-25-049073 filed Nov 5, 2025Free cash flow (OCF − capex) · Q2 FY2026: $43.0M · derived · 10-Q 0001628280-26-005129 filed Feb 4, 2026Free cash flow (OCF − capex) · Q3 FY2026: $79.0M · derived · 10-Q 0001628280-26-030777 filed May 6, 2026Free cash flow (OCF − capex) · Q4 FY2026: $196M · derived · 10-K 0001628280-26-057358 filed Aug 17, 202655a196a−3a365aQ1 FY2016Q4 FY2026Q2 FY2023
$MFree cash flow (OCF − capex) · Q2 FY2022: $180M · derived · 10-Q 0001628280-23-002880 filed Feb 9, 2023Free cash flow (OCF − capex) · Q3 FY2022: $58.0M · derived · 10-Q 0001628280-23-016653 filed May 9, 2023Free cash flow (OCF − capex) · Q4 FY2022: $86.0M · derived · 10-K 0001628280-23-030374 filed Aug 23, 2023Free cash flow (OCF − capex) · Q1 FY2023: −$2.0M · derived · 10-Q 0001628280-22-028783 filed Nov 8, 2022Free cash flow (OCF − capex) · Q2 FY2023: $55.0M · derived · 10-Q 0001628280-24-003796 filed Feb 8, 2024Free cash flow (OCF − capex) · Q3 FY2023: −$14.0M · derived · 10-Q 0001628280-24-020767 filed May 7, 2024Free cash flow (OCF − capex) · Q4 FY2023: $13.0M · derived · 10-K 0001628280-24-038024 filed Aug 21, 2024Free cash flow (OCF − capex) · Q1 FY2024: −$60.0M · derived · 10-Q 0001628280-23-037591 filed Nov 8, 202355a−60a180aQ2 FY2022Q1 FY2024Q2 FY2023
Q2 FY2023
55a$M
derived
All values (44)
PeriodValue ($M)Status
Q4 FY2026196derived
Q3 FY202679derived
Q2 FY202643derived
Q1 FY2026−18derived
Q4 FY202510derived
Q3 FY2025−64derived
Q2 FY2025−16derived
Q1 FY2025−34derived
Q4 FY202411derived
Q3 FY2024−27derived
Q2 FY2024−32derived
Q1 FY2024−60derived
Q4 FY202313derived
Q3 FY2023−14derived
Q2 FY202355derived
Q1 FY2023−2derived
Q4 FY202286derived
Q3 FY202258derived
Q2 FY2022180derived
Q1 FY202244derived
Q4 FY2021106derived
Q3 FY2021365derived
Q2 FY2021104derived
Q1 FY202178derived
Q4 FY2020102derived
Q3 FY2020134derived
Q2 FY2020137derived
Q1 FY202066derived
Q4 FY201942derived
Q3 FY201916derived
Q2 FY201978derived
Q1 FY201928derived
Q4 FY201817derived
Q3 FY201872derived
Q2 FY201888derived
Q1 FY2018−23derived
Q4 FY2017−25derived
Q3 FY2017−19derived
Q2 FY2017−16derived
Q1 FY20177derived
Q4 FY2016−6derived
Q3 FY2016−7derived
Q2 FY201621derived
Q1 FY2016−3derived

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

Per share

Balance sheet

Cash flow

Debt and interest

Revenue by segment/product/region

Gross profit by segment

Sources & calculation
Value
$55.0M (derived)
Period
Q2 FY2023, ended Dec 31, 2022 · quarterly value (3 months, not cumulative)
Calculation
FCF = OCF $95.0M − Capex $40.0M = $55.0M (OCF: 10-Q 0001628280-24-003796 filed Feb 8, 2024; Capex: 10-Q 0001628280-24-003796 filed Feb 8, 2024; Formel einheitlich, not die firmeneigene Non-GAAP-Definition; Einheit USD)
Source
10-Q, filed Feb 8, 2024 · 0001628280-24-003796
Confidence
0.95 – berechnet aus berichteten SEC-Werten derselben Periode (e.g. SG&A = S&M + G&A)

Versions

v1$55.0MFeb 8, 202410-Q 0001628280-24-003796derived · confidence 0.95 · current