Littelfuse LFUS
NASDAQ LFUS
$386.47 -26.21 (-6.35%)
At close: Nov 4, 2026 · 4:00 PM EST

Littelfuse (LFUS) Cash from Operations (2011 - 2026)

Updated

Littelfuse (LFUS) reported Cash from Operations of $230.16 million for Q3 2026, up 56.7% from $146.87 million a year earlier and up 57.4% from the prior quarter.

Analysis

Littelfuse (LFUS) Cash from Operations (2011 - 2026) Analysis & Trends

Over the twelve months ended Sep 26, 2026, Littelfuse's Cash from Operations came in at $595.3 million, up 30.6% year-over-year; for FY2025, it was $433.76 million, up 18.0% from FY2024.

  • Cash from Operations has a five-year compound annual growth rate of 10.9% (FY2020 to FY2025).
  • By year, Cash from Operations came in at $367.62 million in FY2024 (-19.6%), $457.39 million in FY2023 (+9.0%), $419.72 million in FY2022 (+12.4%) and $373.34 million in FY2021 (+44.7%).
  • The Q3 2026 figure ranks as the highest quarterly Cash from Operations in data going back to Q1 2011.
  • Year over year, Cash from Operations has now increased in each of the last three quarters, with growth averaging 33.8% over the last eight quarters.
  • The high point for year-over-year Cash from Operations in five years was Q3 2025 (growth of 82.6%); the low point was Q3 2024 (a decline of 50.2%).
  • Per Business Quant data, the three quarters before Q3 2026 came in at $146.22 million (Q2 2026), $80.26 million (Q1 2026) and $138.67 million (Q4 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Ops. (Qtr)
1 Apple 5,130.52 Bn 4,878.01 Bn 54.77 Bn 34.37 Bn
2 Cisco Systems 407.26 Bn 343.19 Bn 11.06 Bn 5.39 Bn
3 Dell Technologies 238.14 Bn 193.90 Bn 9.83 Bn 2.23 Bn
4 Arista Networks 223.65 Bn 177.11 Bn 1.91 Bn 1.08 Bn
5 Sony 155.05 Bn 92.31 Bn 6.53 Bn 1.24 Bn
6 Sandisk 152.16 Bn 136.98 Bn 9.38 Bn 6.36 Bn
7 Seagate Technology Holdings 127.03 Bn 121.87 Bn 2.43 Bn 1.69 Bn
8 Western Digital 118.51 Bn 108.34 Bn 2.53 Bn 1.60 Bn
9 Hewlett Packard Enterprise 66.67 Bn 44.54 Bn 4.93 Bn 1.64 Bn
10 Littelfuse 9.82 Bn 7.32 Bn 318.56 Mn 230.16 Mn
Historic Data

Historic Data

Download Data
DateValue
Sep 26, 2026 230.16 Mn
Jun 27, 2026 146.22 Mn
Mar 28, 2026 80.26 Mn
Dec 27, 2025 138.67 Mn
Sep 27, 2025 146.87 Mn
Jun 28, 2025 82.47 Mn
Mar 29, 2025 65.76 Mn
Dec 28, 2024 160.62 Mn
Sep 28, 2024 80.43 Mn
Jun 29, 2024 69.42 Mn
Mar 30, 2024 57.15 Mn
Dec 30, 2023 144.25 Mn
Sep 30, 2023 161.51 Mn
Jul 1, 2023 98.23 Mn
Apr 1, 2023 53.41 Mn
Dec 31, 2022 106.28 Mn
Oct 1, 2022 148.12 Mn
Jul 2, 2022 113.59 Mn
Apr 2, 2022 51.73 Mn
Mar 27, 2021 50.17 Mn
API Access

Littelfuse Cash from Operations API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-from-operations&ticker=LFUS&period=max&api_key=YOUR_API_KEY