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% | ||
| $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— | ||
| -$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— | ||
| -$194.9M-30.6% | -$149.27M-1.3% | -$147.41M+4.1% | -$153.69M+12.7% | -$175.95M-56.5% | ||
| —— | —— | —— | —— | $56.96M-66.4% | ||
| $389.64M+6.4% | $366.13M-4.0% | $381.21M+21.0% | $315.07M+7.6% | $292.8M+0.4% |
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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.
