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% | ||
| $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% | ||
| -$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— | —— | ||
| -$149.27M-32.8% | -$112.44M+39.5% | -$185.73M-158% | $321.92M+567% | ||
| —— | $169.74M— | —— | $82.1M— | ||
| $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.
