Screener
Littelfuse LFUS Cash Flow Statement
| Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | ||
|---|---|---|---|---|---|---|
| $115.38M+66.0% | $89.41M+55.9% | $75.15M+72.5% | -$242.14M— | $69.52M+19.7% | ||
| $19.81M+6.6% | $19.87M+2.5% | $18.95M+2.8% | $18.49M+6.9% | $18.57M+7.4% | ||
| $8.51M+2.8% | $9.28M+8.0% | $5.67M+16.8% | $5.57M+21.5% | $8.29M+82.5% | ||
| $230.16M+56.7% | $146.22M+77.3% | $80.26M+22.1% | $138.67M-13.7% | $146.87M+82.6% | ||
| $14.45M-7.9% | $18.93M+91.2% | $14.09M-39.0% | $18.94M-26.6% | $15.7M+2.0% | ||
| —— | $310K— | $2.51M-95.6% | $350.3M— | —— | ||
| -$13.19M-31.9% | -$10.15M-10.4% | -$16.57M+79.4% | -$369.16M-1,398% | -$10M+30.9% | ||
| $20.32M+9.1% | $19.04M+9.8% | $18.84M+8.7% | $18.68M+7.5% | $18.63M+7.4% | ||
| $0— | $0-100% | $0-100% | —— | —— | ||
| —— | —— | $100M+100% | —— | —— | ||
| -$20.43M-256% | —— | -$142.66M-47.0% | -$23M-8.8% | -$5.73M+52.3% | ||
| $196.62M+51.8% | $146.5M— | -$81.73M+23.0% | -$251.33M-364% | $129.55M+90.5% | ||
| $215.71M+64.4% | $127.29M+75.4% | $66.16M+55.1% | $119.73M-11.2% | $131.18M+102% |
FAQ
- How much cash does Littelfuse generate?
- Littelfuse (LFUS) generated $595.3M in operating cash flow over the trailing twelve months.
- What is Littelfuse's free cash flow?
- After $66.4M of capital expenditures, Littelfuse's free cash flow was $528.9M over the trailing twelve months, up 38.7% year over year.
- Where does Littelfuse's cash flow data come from?
- Every line is extracted from Littelfuse's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
