Littelfuse LFUS Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| -$71.7M— | —— | $259.49M-30.5% | $373.31M+31.5% | ||
| $74.87M+9.6% | $68.33M-4.6% | $71.64M+10.3% | $64.96M+16.1% | ||
| $27.3M+5.0% | $26.01M+8.8% | $23.9M+1.2% | $23.63M+20.5% | ||
| $3.34M— | —— | $46K+100% | -$22.42M-180% | ||
| $302.05M+223% | $93.48M+1,826% | $4.85M— | —— | ||
| —— | —— | -$24.52M— | —— | ||
| -$40.18M+14.8% | -$47.14M+42.8% | -$82.47M-192% | $89.24M-14.7% | ||
| —— | $17.62M+146% | -$38.48M-71.7% | -$22.4M— | ||
| $4.1M— | —— | -$61.36M— | —— | ||
| —— | —— | —— | $2.03M— | ||
| -$5.19M-166% | $7.87M— | —— | —— | ||
| —— | -$2.03M-213% | $1.79M+1,454% | $115K+104% | ||
| $59.79M-3.8% | $62.13M-5.6% | $65.79M+18.1% | $55.7M+30.3% | ||
| -$3.64M— | —— | —— | -$14.02M-244% | ||
| $433.76M+18.0% | $367.62M-19.6% | $457.39M+9.0% | $419.72M+12.4% | ||
| $67.64M-10.9% | $75.88M-12.0% | $86.19M-17.4% | $104.34M+15.2% | ||
| —— | $0— | —— | $532.77M+25.8% | ||
| -$689K-193% | $741K+391% | $151K+144% | $62K-84.1% | ||
| —— | $10.84M— | —— | $676K-95.6% | ||
| -$468.86M-613% | -$65.78M+76.9% | -$284.32M+55.3% | -$636.4M-27.5% | ||
| $71.99M+7.4% | $67.06M+7.9% | $62.16M+11.2% | $55.91M+12.4% | ||
| —— | —— | $0— | $0— | ||
| —— | $0-100% | $121.3M— | —— | ||
| -$4.53M— | $0— | $0— | —— | ||
| —— | $0— | —— | $2.72M— | ||
| -$149.27M-32.8% | -$112.44M+39.5% | -$185.73M-158% | $321.92M+567% | ||
| $24.64M— | —— | $4.84M— | —— | ||
| —— | $169.74M— | —— | $82.1M— | ||
| $34.3M-5.4% | $36.25M-2.6% | $37.22M+46.3% | $25.44M+46.0% | ||
| $59.79M-3.8% | $62.13M-5.6% | $65.79M+18.1% | $55.7M+30.3% | ||
| $302.05M+223% | $93.48M+1,826% | $4.85M— | —— | ||
| $74.87M+9.6% | $68.33M-4.6% | $71.64M+10.3% | $64.96M+16.1% | ||
| —— | —— | —— | $2.03M— | ||
| -$5.19M-166% | $7.87M— | —— | —— | ||
| -$689K-193% | $741K+391% | $151K+144% | $62K-84.1% | ||
| —— | $10.84M— | —— | $676K-95.6% | ||
| —— | $0— | —— | $2.72M— | ||
| -$4.53M— | $0— | $0— | —— | ||
| —— | —— | —— | —— | ||
| $22.63M+297% | $5.69M-28.2% | $7.93M+1,020% | -$862K-106% | ||
| —— | —— | $0— | $0— | ||
| —— | $0-100% | $121.3M— | —— | ||
| $15M+100% | $7.5M0.0% | $7.5M+100% | $3.75M— | ||
| $2.83M+4.5% | $2.71M+0.4% | $2.7M— | —— | ||
| -$3.64M— | —— | —— | -$14.02M-244% | ||
| $366.13M+25.5% | $291.74M-21.4% | $371.2M+17.7% | $315.38M+11.5% | ||
| $366.13M+25.5% | $291.74M-21.4% | $371.2M+17.7% | $315.38M+11.5% |
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.
