Cash Flow from Operating Activities: A company's cash flows from operations.
Lumentum Holdings Inc. (LITE) had Cash Flow from Operating Activities of $-10.80M for the most recently reported fiscal quarter, ending 2024-03-31.
| Income Statement Financials | |
$366.50M |
|
$-127.00M |
|
$307.00M |
|
$59.50M |
|
$481.10M |
|
$-114.60M |
|
$7.20M |
|
$-107.40M |
|
$-107.40M |
|
$-127.00M |
|
$-127.00M |
|
$-127.00M |
|
$-127.00M |
|
$-114.60M |
|
$-36.50M |
|
67.50M |
|
67.50M |
|
$-1.88 |
|
$-1.88 |
|
| Balance Sheet Financials | |
$1.65B |
|
$578.70M |
|
$2.55B |
|
$4.20B |
|
$317.60M |
|
$2.50B |
|
$2.71B |
|
$3.03B |
|
$1.18B |
|
$-567.70M |
|
$1.18B |
|
67.60M |
|
| Cash Flow Statement Financials | |
|
Cash Flow from Operating Activities |
$-10.80M |
$-86.80M |
|
$-336.40M |
|
$859.00M |
|
$425.00M |
|
$-434.00M |
|
$98.30M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
5.20 |
|
-- |
|
-- |
|
0.68 |
|
2.13 |
|
16.23% |
|
-31.27% |
|
-31.27% |
|
-- |
|
-29.30% |
|
-34.65% |
|
$-118.40M |
|
-- |
|
-- |
|
-- |
|
0.09 |
|
0.73 |
|
1.59 |
|
56.43 |
|
-10.79% |
|
22.37% |
|
-3.02% |
|
-3.45% |
|
$17.41 |
|
$-1.75 |
|
$-0.16 |
|