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Littelfuse LFUS Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Littelfuse in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The source filing: Littelfuse’s 10-Q, filed July 29, 2026.
- Filed
- Jul 29, 2026, 1:08 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001628280-26-050481
| (in thousands) | Six Months Ended / June 27, 2026 | Six Months Ended / June 28, 2025 |
|---|---|---|
| Accounts payable | 39,159 | (7,001) |
| Accrued liabilities and income taxes | 2,147 | (14,425) |
| Prepaid expenses and other assets | 1,837 | 11,299 |
| Net cash provided by operating activities | 226,474 | 148,225 |
| INVESTING ACTIVITIES | ||
| Acquisitions of businesses, net of cash acquired | (2,818) | (57,417) |
| Purchases of property, plant, and equipment | (33,021) | (32,999) |
| Net proceeds from sale of property, plant and equipment, and other | 9,115 | 712 |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is Littelfuse's operating cash flow?
- Littelfuse (LFUS) reported operating cash flow of $146.22M in Q2 2026.
- How has Littelfuse's operating cash flow changed year-over-year?
- Littelfuse's operating cash flow increased by 77.3% year-over-year, from $82.47M to $146.22M.
- What is the long-term trend for Littelfuse's operating cash flow?
- Over 4 years (2021 to 2025), Littelfuse's operating cash flow has grown at a 3.8% compound annual growth rate (CAGR), from $373.34M to $433.76M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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