Littelfuse LFUS Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $75.15M+72.5% | -$242.14M— | $69.52M+19.7% | $57.34M+26.1% | $43.57M-10.1% | ||
| $18.95M+2.8% | $18.49M+6.9% | $18.57M+7.3% | $19.38M+13.6% | $18.43M+10.6% | ||
| $5.67M+16.8% | $5.57M+21.5% | $8.29M+82.5% | $8.59M-35.3% | $4.86M+34.2% | ||
| -$47K+98.4% | $2.85M— | $1.3M+133% | $2.11M+158% | -$2.92M+66.9% | ||
| $0-100% | $301.92M+226% | $0— | $0— | $136K-84.9% | ||
| $21.78M+47.7% | —— | $11.92M-16.1% | $37.89M+59.5% | $14.75M+15.9% | ||
| $6.74M+177% | -$6.61M+75.8% | -$10.25M-183% | -$14.62M-23,476% | -$8.7M+46.2% | ||
| $8.57M+198% | —— | $19.76M— | —— | -$8.77M-2,643% | ||
| -$19.8M-146% | $3.48M+123% | $15.04M— | -$6.38M-711% | -$8.04M+71.3% | ||
| -$2.26M+69.5% | —— | —— | -$3.91M— | -$7.39M-75.6% | ||
| -$1.58M-173% | -$1.43M-117% | -$1.64M-185% | -$1.54M+2.4% | -$579K+44.1% | ||
| -$162K-126% | —— | —— | $2.23M+730% | $613K+167% | ||
| $16.5M+15.1% | $15.57M+5.9% | $15.04M-5.2% | $14.85M-5.6% | $14.33M-9.4% | ||
| -$119K+92.7% | -$1.54M— | -$68K-102% | -$397K+48.4% | -$1.63M-330% | ||
| $80.26M+22.1% | $138.67M-13.7% | $146.87M+82.6% | $82.47M+18.8% | $65.76M+15.1% | ||
| $14.09M-39.0% | $18.94M-26.6% | $15.7M+2.0% | $9.9M-48.3% | $23.1M+48.6% | ||
| $2.51M-95.6% | $350.3M— | —— | —— | $57.42M— | ||
| —— | -$172.25K-193% | -$172.25K-193% | -$172.25K-193% | -$172.25K-193% | ||
| $31K+182% | —— | $5.7M+510% | $701K-24.9% | $11K-99.8% | ||
| -$16.57M+79.4% | -$369.16M-1,398% | -$10M+30.9% | -$9.2M+49.5% | -$80.51M-849% | ||
| $18.84M+8.7% | $18.68M+7.5% | $18.63M+7.4% | $17.34M+7.5% | $17.34M+7.0% | ||
| $0-100% | —— | —— | $179K-99.3% | $27.37M+69.7% | ||
| $100M— | —— | —— | $50M— | $0— | ||
| —— | -$1.13M— | -$1.13M— | -$1.13M— | -$1.13M— | ||
| $2.06M— | —— | —— | —— | $0— | ||
| -$142.66M-47.0% | -$23M-8.8% | -$5.73M+52.3% | -$23.51M+48.6% | -$97.03M-189% | ||
| -$2.76M-149% | $2.17M+111% | $0— | $16.87M+387% | $5.6M+166% | ||
| -$81.73M+23.0% | -$251.33M-364% | $129.55M+90.5% | —— | -$106.18M-1,710% | ||
| $10.48M-14.0% | $5.41M-11.6% | $11.1M+5.7% | $5.6M-12.5% | $12.19M-7.9% | ||
| $16.5M+15.1% | $15.57M+5.9% | $15.04M-5.2% | $14.85M-5.6% | $14.33M-9.4% | ||
| $0-100% | $301.92M+226% | $0— | $0— | $136K-84.9% | ||
| $18.95M+2.8% | $18.49M+6.9% | $18.57M+7.3% | $19.38M+13.6% | $18.43M+10.6% | ||
| -$2.26M+69.5% | —— | —— | -$3.91M— | -$7.39M-75.6% | ||
| -$1.58M-173% | -$1.43M-117% | -$1.64M-185% | -$1.54M+2.4% | -$579K+44.1% | ||
| —— | -$172.25K-193% | -$172.25K-193% | -$172.25K-193% | -$172.25K-193% | ||
| $31K+182% | —— | $5.7M+510% | $701K-24.9% | $11K-99.8% | ||
| $2.06M— | —— | —— | —— | $0— | ||
| —— | -$1.13M— | -$1.13M— | -$1.13M— | -$1.13M— | ||
| $45.22M+2,072% | —— | $17.39M+188% | —— | $2.08M+52.6% | ||
| —— | $5.66M+297% | $5.66M+297% | $5.66M+297% | $5.66M+297% | ||
| $100M— | —— | —— | —— | $0— | ||
| $0-100% | —— | —— | —— | $50M— | ||
| $66.25M+1,667% | $3.75M0.0% | $3.75M— | $3.75M+100% | $3.75M+100% | ||
| $736K+12.0% | $730K+9.0% | $734K+7.0% | $708K+5.2% | $657K-3.1% | ||
| -$119K+92.7% | -$1.54M— | -$68K-102% | -$397K+48.4% | -$1.63M-330% | ||
| $66.16M+55.1% | $119.73M-11.2% | $131.18M+102% | $72.57M+44.3% | $42.66M+2.5% | ||
| $66.16M+55.1% | $119.73M-11.2% | $131.18M+102% | $72.57M+44.3% | $42.66M+2.5% |
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.
