Hollsteen
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Operating cash flow

Flow – sum over the period · $M

QuartersFiscal years

$MOperating cash flow · Q1 FY2016: $11.0M · 10-Q 0001564590-15-010839 filed Nov 17, 2015Operating cash flow · Q2 FY2016: $42.0M · derived · 10-Q 0001633978-17-000006 filed Feb 7, 2017Operating cash flow · Q3 FY2016: $20.0M · derived · 10-Q 0001633978-17-000037 filed May 4, 2017Operating cash flow · Q4 FY2016: $13.0M · derived · 10-K/A 0001633978-18-000028 filed Mar 29, 2018Operating cash flow · Q1 FY2017: $36.0M · 10-Q 0001628280-16-020392 filed Oct 27, 2016Operating cash flow · Q2 FY2017: $19.0M · derived · 10-Q 0001628280-18-001086 filed Feb 6, 2018Operating cash flow · Q3 FY2017: $16.0M · derived · 10-Q 0001633978-18-000030 filed May 2, 2018Operating cash flow · Q4 FY2017: $13.0M · derived · 10-K 0001633978-18-000108 filed Aug 28, 2018Operating cash flow · Q1 FY2018: $10.0M · 10-Q 0001633978-17-000119 filed Nov 1, 2017Operating cash flow · Q2 FY2018: $105M · derived · 10-Q 0001633978-19-000002 filed Feb 7, 2019Operating cash flow · Q3 FY2018: $95.0M · derived · 10-Q 0001633978-19-000030 filed May 7, 2019Operating cash flow · Q4 FY2018: $38.0M · derived · 10-K 0001633978-19-000069 filed Aug 27, 2019Operating cash flow · Q1 FY2019: $57.0M · 10-Q 0001628280-18-013240 filed Nov 1, 2018Operating cash flow · Q2 FY2019: $102M · derived · 10-Q 0001633978-20-000003 filed Feb 4, 2020Operating cash flow · Q3 FY2019: $43.0M · derived · 10-Q 0001633978-20-000008 filed May 5, 2020Operating cash flow · Q4 FY2019: $128M · derived · 10-K 0001633978-20-000011 filed Aug 25, 2020Operating cash flow · Q1 FY2020: $88.0M · 10-Q 0001633978-19-000071 filed Oct 31, 2019Operating cash flow · Q2 FY2020: $162M · derived · 10-Q 0001633978-21-000004 filed Feb 2, 2021Operating cash flow · Q3 FY2020: $152M · derived · 10-Q 0001633978-21-000009 filed May 12, 2021Operating cash flow · Q4 FY2020: $123M · derived · 10-K 0001628280-21-017799 filed Aug 31, 2021Operating cash flow · Q1 FY2021: $105M · 10-Q 0001633978-20-000018 filed Nov 2, 2020Operating cash flow · Q2 FY2021: $128M · derived · 10-Q 0001628280-22-001745 filed Feb 3, 2022Operating cash flow · Q3 FY2021: $381M · derived · 10-Q 0001628280-22-012157 filed May 4, 2022Operating cash flow · Q4 FY2021: $124M · derived · 10-K 0001628280-22-023617 filed Aug 24, 2022Operating cash flow · Q1 FY2022: $62.0M · 10-Q 0001628280-21-021632 filed Nov 4, 2021Operating cash flow · Q2 FY2022: $206M · derived · 10-Q 0001628280-23-002880 filed Feb 9, 2023Operating cash flow · Q3 FY2022: $77.0M · derived · 10-Q 0001628280-23-016653 filed May 9, 2023Operating cash flow · Q4 FY2022: $114M · derived · 10-K 0001628280-23-030374 filed Aug 23, 2023Operating cash flow · Q1 FY2023: $21.0M · 10-Q 0001628280-22-028783 filed Nov 8, 2022Operating cash flow · Q2 FY2023: $95.0M · derived · 10-Q 0001628280-24-003796 filed Feb 8, 2024Operating cash flow · Q3 FY2023: $15.0M · derived · 10-Q 0001628280-24-020767 filed May 7, 2024Operating cash flow · Q4 FY2023: $49.0M · derived · 10-K 0001628280-24-038024 filed Aug 21, 2024Operating cash flow · Q1 FY2024: −$2.0M · 10-Q 0001628280-23-037591 filed Nov 8, 2023Operating cash flow · Q2 FY2024: −$2.0M · derived · 10-Q 0001628280-25-004288 filed Feb 6, 2025Operating cash flow · Q3 FY2024: −$7.0M · derived · 10-Q 0001628280-25-022788 filed May 7, 2025Operating cash flow · Q4 FY2024: $36.0M · derived · 10-K 0001628280-25-040830 filed Aug 19, 2025Operating cash flow · Q1 FY2025: $40.0M · 10-Q 0001628280-24-046443 filed Nov 8, 2024Operating cash flow · Q2 FY2025: $24.0M · derived · 10-Q 0001628280-26-005129 filed Feb 4, 2026Operating cash flow · Q3 FY2025: −$2.0M · derived · 10-Q 0001628280-26-030777 filed May 6, 2026Operating cash flow · Q4 FY2025: $64.0M · derived · 10-K 0001628280-26-057358 filed Aug 17, 2026Operating cash flow · Q1 FY2026: $58.0M · 10-Q 0001628280-25-049073 filed Nov 5, 2025Operating cash flow · Q2 FY2026: $127M · derived · 10-Q 0001628280-26-005129 filed Feb 4, 2026Operating cash flow · Q3 FY2026: $204M · derived · 10-Q 0001628280-26-030777 filed May 6, 2026Operating cash flow · Q4 FY2026: $363M · derived · 10-K 0001628280-26-057358 filed Aug 17, 202649a363a11381aQ1 FY2016Q4 FY2026Q4 FY2023
$MOperating cash flow · Q4 FY2022: $114M · derived · 10-K 0001628280-23-030374 filed Aug 23, 2023Operating cash flow · Q1 FY2023: $21.0M · 10-Q 0001628280-22-028783 filed Nov 8, 2022Operating cash flow · Q2 FY2023: $95.0M · derived · 10-Q 0001628280-24-003796 filed Feb 8, 2024Operating cash flow · Q3 FY2023: $15.0M · derived · 10-Q 0001628280-24-020767 filed May 7, 2024Operating cash flow · Q4 FY2023: $49.0M · derived · 10-K 0001628280-24-038024 filed Aug 21, 2024Operating cash flow · Q1 FY2024: −$2.0M · 10-Q 0001628280-23-037591 filed Nov 8, 2023Operating cash flow · Q2 FY2024: −$2.0M · derived · 10-Q 0001628280-25-004288 filed Feb 6, 2025Operating cash flow · Q3 FY2024: −$7.0M · derived · 10-Q 0001628280-25-022788 filed May 7, 202549a−7a114aQ4 FY2022Q3 FY2024Q4 FY2023
Q4 FY2023
49a$M
derived
All values (44)
PeriodValue ($M)Status
Q4 FY2026363derived
Q3 FY2026204derived
Q2 FY2026127derived
Q1 FY202658reported
Q4 FY202564derived
Q3 FY2025−2derived
Q2 FY202524derived
Q1 FY202540reported
Q4 FY202436derived
Q3 FY2024−7derived
Q2 FY2024−2derived
Q1 FY2024−2reported
Q4 FY202349derived
Q3 FY202315derived
Q2 FY202395derived
Q1 FY202321reported
Q4 FY2022114derived
Q3 FY202277derived
Q2 FY2022206derived
Q1 FY202262reported
Q4 FY2021124derived
Q3 FY2021381derived
Q2 FY2021128derived
Q1 FY2021105reported
Q4 FY2020123derived
Q3 FY2020152derived
Q2 FY2020162derived
Q1 FY202088reported
Q4 FY2019128derived
Q3 FY201943derived
Q2 FY2019102derived
Q1 FY201957reported
Q4 FY201838derived
Q3 FY201895derived
Q2 FY2018105derived
Q1 FY201810reported
Q4 FY201713derived
Q3 FY201716derived
Q2 FY201719derived
Q1 FY201736reported
Q4 FY201613derived
Q3 FY201620derived
Q2 FY201642derived
Q1 FY201611reported

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
$49.0M (derived)
Period
Q4 FY2023, ended Jul 1, 2023 · quarterly value (3 months, not cumulative)
Calculation
Q4 = fiscal year − 9 months cumulative = 180M − 131M = $49.0M (FY value from 10-K 0001628280-24-038024; 9-month value from the Q3-10-Q)
Source
10-K, filed Aug 21, 2024 · 0001628280-24-038024
Location
us-gaap:NetCashProvidedByUsedInOperatingActivities
Confidence
1. – directly from an XBRL fact in the filing (or calculated exactly from it)

Versions

v1$49.0MAug 21, 202410-K 0001628280-24-038024derived · confidence 1. · current