Littelfuse LFUS Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $75.15M+131% | -$242.14M-448% | $69.52M+21.2% | $57.34M+31.6% | $43.57M— | ||
| $18.95M+2.5% | $18.49M-0.4% | $18.57M-4.1% | $19.38M+5.1% | $18.43M+6.5% | ||
| $5.67M+1.8% | $5.57M-32.8% | $8.29M-3.6% | $8.59M+77.0% | $4.86M+5.9% | ||
| $80.26M-42.1% | $138.67M-5.6% | $146.87M+78.1% | $82.47M+25.4% | $65.76M-59.1% | ||
| $14.09M-25.6% | $18.94M+20.7% | $15.7M+58.6% | $9.9M-57.2% | $23.1M-10.5% | ||
| $2.51M-99.3% | $350.3M— | —— | —— | $57.42M— | ||
| -$16.57M+95.5% | -$369.16M-3,593% | -$10M-8.7% | -$9.2M+88.6% | -$80.51M-227% | ||
| $18.84M+0.8% | $18.68M+0.2% | $18.63M+7.5% | $17.34M0.0% | $17.34M-0.2% | ||
| $0— | —— | —— | $179K-99.3% | $27.37M— | ||
| $100M— | —— | —— | $50M— | $0— | ||
| -$142.66M-520% | -$23M-301% | -$5.73M+75.6% | -$23.51M+75.8% | -$97.03M-359% | ||
| -$81.73M+67.5% | -$251.33M-294% | $129.55M— | —— | -$106.18M-212% | ||
| $66.16M-44.7% | $119.73M-8.7% | $131.18M+80.8% | $72.57M+70.1% | $42.66M-68.4% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Littelfuse generate?
- Littelfuse (LFUS) generated $448.3M in operating cash flow over the trailing twelve months.
- What is Littelfuse's free cash flow?
- After $58.6M of capital expenditures, Littelfuse's free cash flow was $389.6M over the trailing twelve months, up 33.1% 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.
