Littelfuse LFUS Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$40.12M— | -$71.7M— | —— | —— | —— | ||
| $75.39M+7.6% | $74.87M+9.6% | $73.68M+6.6% | $72.41M+3.8% | $70.09M-0.9% | ||
| $28.12M+3.2% | $27.3M+5.0% | $26.32M+4.5% | $22.57M-7.9% | $27.25M+14.6% | ||
| $6.21M— | $3.34M— | —— | —— | —— | ||
| $301.92M+226% | $302.05M+223% | $92.72M+9,071% | $92.72M+4,969% | $92.72M+1,512% | ||
| —— | —— | —— | —— | —— | ||
| -$24.74M+37.6% | -$40.18M+14.8% | -$60.85M-69.6% | -$54.22M+24.8% | -$39.66M+60.4% | ||
| —— | —— | —— | —— | $8.5M+139% | ||
| -$7.66M— | $4.1M— | -$14.52M— | —— | —— | ||
| —— | —— | —— | -$26.35M— | —— | ||
| -$6.19M-174% | -$5.19M-166% | $4.8M— | $8.37M— | $8.33M— | ||
| —— | —— | —— | $2.09M+776% | -$497K-316% | ||
| $61.96M+2.2% | $59.79M-3.8% | $58.93M-7.1% | $59.76M-6.0% | $60.63M-6.4% | ||
| -$2.13M— | -$3.64M— | —— | —— | —— | ||
| $448.26M+19.1% | $433.76M+18.0% | $455.72M+29.7% | $389.27M-10.0% | $376.23M-18.4% | ||
| $58.63M-29.7% | $67.64M-10.9% | $74.51M+1.9% | $74.2M-6.5% | $83.43M+9.7% | ||
| —— | —— | —— | —— | $57.42M— | ||
| —— | -$689K-193% | -$331.5K-156% | $26K-94.2% | $383.5K+28.5% | ||
| —— | —— | $8.32M-9.3% | $3.55M— | $3.78M— | ||
| -$404.92M-194% | -$468.86M-613% | -$124.35M-94.1% | -$128.81M-15.0% | -$137.81M-25.7% | ||
| $73.49M+7.8% | $71.99M+7.4% | $70.69M+7.3% | $69.41M+7.3% | $68.2M+7.4% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | $50M-57.5% | $0-100% | ||
| —— | -$4.53M— | -$3.4M— | -$2.27M— | -$1.13M— | ||
| —— | —— | —— | —— | $0— | ||
| -$194.9M-10.8% | -$149.27M-32.8% | -$147.41M+35.9% | -$153.69M+33.8% | -$175.95M+15.0% | ||
| $16.27M— | $24.64M— | $2.78M— | —— | —— | ||
| —— | —— | —— | —— | $56.96M— | ||
| $32.59M-7.4% | $34.3M-5.4% | $35.01M+2.6% | $34.41M-3.1% | $35.21M-10.7% | ||
| $61.96M+2.2% | $59.79M-3.8% | $58.93M-7.1% | $59.76M-6.0% | $60.63M-6.4% | ||
| $301.92M+226% | $302.05M+223% | $92.72M+9,071% | $92.72M+4,969% | $92.72M+1,512% | ||
| $75.39M+7.6% | $74.87M+9.6% | $73.68M+6.6% | $72.41M+3.8% | $70.09M-0.9% | ||
| —— | —— | —— | -$26.35M— | —— | ||
| -$6.19M-174% | -$5.19M-166% | $4.8M— | $8.37M— | $8.33M— | ||
| —— | -$689K-193% | -$331.5K-156% | $26K-94.2% | $383.5K+28.5% | ||
| —— | —— | $8.32M-9.3% | $3.55M— | $3.78M— | ||
| —— | —— | —— | —— | $0— | ||
| —— | -$4.53M— | -$3.4M— | -$2.27M— | -$1.13M— | ||
| —— | —— | —— | —— | —— | ||
| —— | $22.63M+297% | $18.4M+194% | $14.16M+108% | $9.93M+34.6% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $50M-58.8% | ||
| $77.5M+727% | $15M+100% | $15M+167% | $11.25M+50.0% | $9.38M+25.0% | ||
| $2.91M+8.3% | $2.83M+4.5% | $2.77M+2.3% | $2.72M+0.7% | $2.69M-0.8% | ||
| -$2.13M— | -$3.64M— | —— | —— | —— | ||
| $389.64M+33.1% | $366.13M+25.5% | $381.21M+37.0% | $315.07M-10.7% | $292.8M-24.0% | ||
| $389.64M+33.1% | $366.13M+25.5% | $381.21M+37.0% | $315.07M-10.7% | $292.8M-24.0% |
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.
