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% | ||
| -$47K-102% | $2.85M+120% | $1.3M-38.5% | $2.11M+172% | -$2.92M— | ||
| $0-100% | $301.92M— | $0— | $0-100% | $136K-99.9% | ||
| $21.78M— | —— | $11.92M-68.5% | $37.89M+157% | $14.75M— | ||
| $6.74M+202% | -$6.61M+35.5% | -$10.25M+29.9% | -$14.62M-68.0% | -$8.7M+68.1% | ||
| $8.57M— | —— | $19.76M— | —— | -$8.77M-181% | ||
| -$19.8M-668% | $3.48M-76.8% | $15.04M+336% | -$6.38M+20.7% | -$8.04M+46.8% | ||
| -$2.26M— | —— | —— | -$3.91M+47.1% | -$7.39M+59.9% | ||
| -$1.58M-10.9% | -$1.43M+12.9% | -$1.64M-6.0% | -$1.54M-167% | -$579K-107% | ||
| -$162K— | —— | —— | $2.23M+264% | $613K+332% | ||
| $16.5M+6.0% | $15.57M+3.6% | $15.04M+1.2% | $14.85M+3.6% | $14.33M-2.6% | ||
| -$119K+92.3% | -$1.54M-2,171% | -$68K+82.9% | -$397K+75.6% | -$1.63M— | ||
| $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— | ||
| —— | -$172.25K0.0% | -$172.25K0.0% | -$172.25K0.0% | -$172.25K-193% | ||
| $31K— | —— | $5.7M+713% | $701K+6,273% | $11K-99.4% | ||
| -$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— | ||
| —— | -$1.13M0.0% | -$1.13M0.0% | -$1.13M0.0% | -$1.13M— | ||
| $2.06M— | —— | —— | —— | $0— | ||
| -$142.66M-520% | -$23M-301% | -$5.73M+75.6% | -$23.51M+75.8% | -$97.03M-359% | ||
| -$2.76M-227% | $2.17M— | $0-100% | $16.87M+201% | $5.6M+128% | ||
| -$81.73M+67.5% | -$251.33M-294% | $129.55M— | —— | -$106.18M-212% | ||
| $10.48M+93.9% | $5.41M-51.3% | $11.1M+98.2% | $5.6M-54.1% | $12.19M+99.5% | ||
| $16.5M+6.0% | $15.57M+3.6% | $15.04M+1.2% | $14.85M+3.6% | $14.33M-2.6% | ||
| $0-100% | $301.92M— | $0— | $0-100% | $136K-99.9% | ||
| $18.95M+2.5% | $18.49M-0.4% | $18.57M-4.1% | $19.38M+5.1% | $18.43M+6.5% | ||
| -$2.26M— | —— | —— | -$3.91M+47.1% | -$7.39M+59.9% | ||
| -$1.58M-10.9% | -$1.43M+12.9% | -$1.64M-6.0% | -$1.54M-167% | -$579K-107% | ||
| —— | -$172.25K0.0% | -$172.25K0.0% | -$172.25K0.0% | -$172.25K-193% | ||
| $31K— | —— | $5.7M+713% | $701K+6,273% | $11K-99.4% | ||
| $2.06M— | —— | —— | —— | $0— | ||
| —— | -$1.13M0.0% | -$1.13M0.0% | -$1.13M0.0% | -$1.13M— | ||
| $45.22M— | —— | $17.39M— | —— | $2.08M— | ||
| —— | $5.66M0.0% | $5.66M0.0% | $5.66M0.0% | $5.66M+297% | ||
| $100M— | —— | —— | —— | $0— | ||
| $0— | —— | —— | —— | $50M— | ||
| $66.25M+1,667% | $3.75M0.0% | $3.75M0.0% | $3.75M0.0% | $3.75M0.0% | ||
| $736K+0.8% | $730K-0.5% | $734K+3.7% | $708K+7.8% | $657K-1.9% | ||
| -$119K+92.3% | -$1.54M-2,171% | -$68K+82.9% | -$397K+75.6% | -$1.63M— | ||
| $66.16M-44.7% | $119.73M-8.7% | $131.18M+80.8% | $72.57M+70.1% | $42.66M-68.4% | ||
| $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.
