Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
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Littelfuse (LFUS) Cash from Operations (2016 - 2025)

Littelfuse (LFUS) has disclosed Cash from Operations for 15 consecutive years, with 138665000.0 as the latest value for Q4 2025.

  • Quarterly Cash from Operations fell 13.67% to 138665000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 433764000.0 through Dec 2025, up 17.99% year-over-year, with the annual reading at 433764000.0 for FY2025, 17.99% up from the prior year.
  • Cash from Operations hit 138665000.0 in Q4 2025 for Littelfuse, down from 146874000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 161507000.0 in Q3 2023 to a low 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.
  • Year by year, Cash from Operations stood at 50166000.0 in 2021, then skyrocketed by 111.85% to 106279000.0 in 2022, then skyrocketed by 35.72% to 144247000.0 in 2023, then increased by 11.35% to 160622000.0 in 2024, then decreased 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.