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Operating cash flow

Flow – sum over the period · $M

QuartersFiscal years

$MOperating cash flow · FY2016: $87.0M · 10-K 0001628280-16-019400 filed Sep 2, 2016Operating cash flow · FY2017: $85.0M · 10-K 0001633978-17-000095 filed Aug 29, 2017Operating cash flow · FY2018: $248M · 10-K 0001633978-18-000108 filed Aug 28, 2018Operating cash flow · FY2019: $330M · 10-K 0001633978-19-000069 filed Aug 27, 2019Operating cash flow · FY2020: $524M · 10-K 0001633978-20-000011 filed Aug 25, 2020Operating cash flow · FY2021: $739M · 10-K 0001628280-21-017799 filed Aug 31, 2021Operating cash flow · FY2022: $459M · 10-K 0001628280-22-023617 filed Aug 24, 2022Operating cash flow · FY2023: $180M · 10-K 0001628280-23-030374 filed Aug 23, 2023Operating cash flow · FY2024: $25.0M · 10-K 0001628280-24-038024 filed Aug 21, 2024Operating cash flow · FY2025: $126M · 10-K 0001628280-25-040830 filed Aug 19, 2025Operating cash flow · FY2026: $751M · 10-K 0001628280-26-057358 filed Aug 17, 202618075187FY2016FY2026FY2023
$MOperating cash flow · FY2021: $739M · 10-K 0001628280-21-017799 filed Aug 31, 2021Operating cash flow · FY2022: $459M · 10-K 0001628280-22-023617 filed Aug 24, 2022Operating cash flow · FY2023: $180M · 10-K 0001628280-23-030374 filed Aug 23, 2023Operating cash flow · FY2024: $25.0M · 10-K 0001628280-24-038024 filed Aug 21, 2024Operating cash flow · FY2025: $126M · 10-K 0001628280-25-040830 filed Aug 19, 2025Operating cash flow · FY2026: $751M · 10-K 0001628280-26-057358 filed Aug 17, 2026180751739FY2021FY2026FY2023
FY2023
180$M
All values (11)
PeriodValue ($M)Status
FY2026751reported
FY2025126reported
FY202425reported
FY2023180reported
FY2022459reported
FY2021739reported
FY2020524reported
FY2019330reported
FY2018248reported
FY201785reported
FY201687reported

CSV with all sources · Technical ID: ocf

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
$180M
Period
FY2023, ended Jul 1, 2023 · fiscal-year value (12 months)
Source
10-K, filed Aug 23, 2023 · 0001628280-23-030374
Location
us-gaap:NetCashProvidedByUsedInOperatingActivities
Confidence
1. – directly from an XBRL fact in the filing (or calculated exactly from it)

Versions

v1$180MAug 23, 202310-K 0001628280-23-030374reported · confidence 1. · current