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 official record: Littelfuse’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Littelfuse's operating cash flow?
- Littelfuse (LFUS) reported operating cash flow of $80.26M in Q1 2026.
- How has Littelfuse's operating cash flow changed year-over-year?
- Littelfuse's operating cash flow increased by 22.1% year-over-year, from $65.76M to $80.26M.
- 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?
- The net cash flow resulting from the company's primary business operations.
- How do you interpret operating cash flow?
- Higher values indicate strong operational health and the ability to self-fund growth and debt obligations.
- How does operating cash flow compare across companies?
- A fundamental metric for all public companies; compared against net income to assess earnings quality.