Balance Sheet

Cash Flow Statement

Acquisitions Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

Littelfuse (LFUS) Cash from Operations (2016 - 2026)

Littelfuse's Cash from Operations history spans 15 years, with the latest figure at 138665000.0 for Q4 2025.

On a quarterly basis, Cash from Operations fell 13.67% to 138665000.0 in Q4 2025 year-over-year; TTM through Dec 2025 was 433764000.0, a 17.99% increase, with the full-year FY2025 number at 433764000.0, up 17.99% from a year prior.
Cash from Operations hit 138665000.0 in Q4 2025 for Littelfuse, down from 146874000.0 in the prior quarter.
Over the last five years, Cash from Operations for LFUS hit a ceiling of 161507000.0 in Q3 2023 and a floor of 50166000.0 in Q1 2021.
Historically, Cash from Operations has averaged 101685647.06 across 5 years, with a median of 98226000.0 in 2023.
Biggest five-year swings in Cash from Operations: plummeted 50.2% in 2024 and later skyrocketed 82.62% in 2025.
Tracing LFUS's Cash from Operations over 5 years: stood at 50166000.0 in 2021, then soared by 111.85% to 106279000.0 in 2022, then soared by 35.72% to 144247000.0 in 2023, then grew by 11.35% to 160622000.0 in 2024, then dropped by 13.67% to 138665000.0 in 2025.
Business Quant data shows Cash from Operations for LFUS at 138665000.0 in Q4 2025, 146874000.0 in Q3 2025, and 82467000.0 in Q2 2025.