Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Littelfuse (LFUS) Free Cash Flow (2016 - 2025)

Littelfuse's Free Cash Flow history spans 4 years, with the latest figure at $36.5 million for Q4 2014.

  • For Q4 2014, Free Cash Flow rose 66.21% year-over-year to $36.5 million; the TTM value through Dec 2014 reached $120.9 million, up 46.65%, while the annual FY2025 figure was $366.1 million, 2.88% up from the prior year.
  • Free Cash Flow for Q4 2014 was $36.5 million at Littelfuse, down from $55.0 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $55.0 million in Q3 2014 and bottomed at $4.6 million in Q1 2012.
  • The 4-year median for Free Cash Flow is $25.4 million (2011), against an average of $25.0 million.
  • The largest annual shift saw Free Cash Flow surged 129.26% in 2013 before it crashed 51.98% in 2014.
  • A 4-year view of Free Cash Flow shows it stood at $31.6 million in 2011, then fell by 3.91% to $30.4 million in 2012, then fell by 27.83% to $21.9 million in 2013, then surged by 66.21% to $36.5 million in 2014.
  • Per Business Quant, the three most recent readings for LFUS's Free Cash Flow are $36.5 million (Q4 2014), $55.0 million (Q3 2014), and $24.3 million (Q2 2014).