LITE Q3 FY2026: Cash Flow Charts | QuarterCharts United States

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Cash Flow

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LITECIK 1633978SEC EDGAR

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Income Cash Flow Balance Profitability Valuation Capital Growth Risk

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All Overview Operating Items Working Capital & Supplemental Capex Profile Cash Bridge SBC Detail

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Overview
Operating Items
Working Capital & Supplemental
Capex Profile
Cash Bridge
SBC Detail

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Cash Flow Charts for LITE

Not in this range: Stock Buybacks, SBC Unrecognized Cost, FX Effect on Cash.Show full history

Overview

Cash Flow

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SourcesOperating Cash FlowCapital Expenditure

Cash Flow by Activity

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SourcesOperating ActivitiesInvesting ActivitiesFinancing Activities

Operating Cash Flow

+$205.4M+12,838%(3Q26 vs 3Q25)

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Investing Cash Flow

-$235M-443%(3Q26 vs 3Q25)

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Operating Items

Working Capital & Supplemental

Capex Profile

Cash Bridge

SBC Detail

Other metrics

Period

Operating Cash Flow

+$205.4M+12,838%(3Q26 vs 3Q25)

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Investing Cash Flow

-$235M-443%(3Q26 vs 3Q25)

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3Q25

3Q26

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LITE Q3 FY2026: Cash Flow Charts | QuarterCharts United States