Littelfuse LFUS Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$40.12M+44.0% | -$71.7M— | —— | —— | —— | ||
| $75.39M+0.7% | $74.87M+1.6% | $73.68M+1.8% | $72.41M+3.3% | $70.09M+2.6% | ||
| $28.12M+3.0% | $27.3M+3.7% | $26.32M+16.6% | $22.57M-17.2% | $27.25M+4.8% | ||
| $6.21M+85.9% | $3.34M— | —— | —— | —— | ||
| $301.92M0.0% | $302.05M+226% | $92.72M0.0% | $92.72M0.0% | $92.72M-0.8% | ||
| —— | —— | —— | —— | —— | ||
| -$24.74M+38.4% | -$40.18M+34.0% | -$60.85M-12.2% | -$54.22M-36.7% | -$39.66M+15.9% | ||
| —— | —— | —— | —— | $8.5M-51.7% | ||
| -$7.66M-287% | $4.1M+128% | -$14.52M— | —— | —— | ||
| —— | —— | —— | -$26.35M— | —— | ||
| -$6.19M-19.3% | -$5.19M-208% | $4.8M-42.6% | $8.37M+0.5% | $8.33M+5.8% | ||
| —— | —— | —— | $2.09M+520% | -$497K+75.5% | ||
| $61.96M+3.6% | $59.79M+1.5% | $58.93M-1.4% | $59.76M-1.4% | $60.63M-2.4% | ||
| -$2.13M+41.5% | -$3.64M— | —— | —— | —— | ||
| $448.26M+3.3% | $433.76M-4.8% | $455.72M+17.1% | $389.27M+3.5% | $376.23M+2.3% | ||
| $58.63M-13.3% | $67.64M-9.2% | $74.51M+0.4% | $74.2M-11.1% | $83.43M+10.0% | ||
| —— | —— | —— | —— | $57.42M— | ||
| —— | -$689K-108% | -$331.5K-1,375% | $26K-93.2% | $383.5K-48.2% | ||
| —— | —— | $8.32M+134% | $3.55M-6.1% | $3.78M-65.1% | ||
| -$404.92M+13.6% | -$468.86M-277% | -$124.35M+3.5% | -$128.81M+6.5% | -$137.81M-109% | ||
| $73.49M+2.1% | $71.99M+1.8% | $70.69M+1.8% | $69.41M+1.8% | $68.2M+1.7% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | $50M— | $0— | ||
| —— | -$4.53M-33.3% | -$3.4M-50.0% | -$2.27M-100% | -$1.13M— | ||
| —— | —— | —— | —— | $0— | ||
| -$194.9M-30.6% | -$149.27M-1.3% | -$147.41M+4.1% | -$153.69M+12.7% | -$175.95M-56.5% | ||
| $16.27M-34.0% | $24.64M+788% | $2.78M— | —— | —— | ||
| —— | —— | —— | —— | $56.96M-66.4% | ||
| $32.59M-5.0% | $34.3M-2.0% | $35.01M+1.7% | $34.41M-2.3% | $35.21M-2.9% | ||
| $61.96M+3.6% | $59.79M+1.5% | $58.93M-1.4% | $59.76M-1.4% | $60.63M-2.4% | ||
| $301.92M0.0% | $302.05M+226% | $92.72M0.0% | $92.72M0.0% | $92.72M-0.8% | ||
| $75.39M+0.7% | $74.87M+1.6% | $73.68M+1.8% | $72.41M+3.3% | $70.09M+2.6% | ||
| —— | —— | —— | -$26.35M— | —— | ||
| -$6.19M-19.3% | -$5.19M-208% | $4.8M-42.6% | $8.37M+0.5% | $8.33M+5.8% | ||
| —— | -$689K-108% | -$331.5K-1,375% | $26K-93.2% | $383.5K-48.2% | ||
| —— | —— | $8.32M+134% | $3.55M-6.1% | $3.78M-65.1% | ||
| —— | —— | —— | —— | $0— | ||
| —— | -$4.53M-33.3% | -$3.4M-50.0% | -$2.27M-100% | -$1.13M— | ||
| —— | —— | —— | —— | —— | ||
| —— | $22.63M+23.0% | $18.4M+29.9% | $14.16M+42.6% | $9.93M+74.4% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $50M— | ||
| $77.5M+417% | $15M0.0% | $15M+33.3% | $11.25M+20.0% | $9.38M+25.0% | ||
| $2.91M+2.8% | $2.83M+2.2% | $2.77M+1.8% | $2.72M+1.3% | $2.69M-0.8% | ||
| -$2.13M+41.5% | -$3.64M— | —— | —— | —— | ||
| $389.64M+6.4% | $366.13M-4.0% | $381.21M+21.0% | $315.07M+7.6% | $292.8M+0.4% | ||
| $389.64M+6.4% | $366.13M-4.0% | $381.21M+21.0% | $315.07M+7.6% | $292.8M+0.4% |
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.
