Littelfuse (LFUS) Net Cash Flow (2011 - 2026)
Littelfuse's Net Cash Flow was $196.54 million in Q3 2026, up 49.9% from $131.15 million a year earlier and up 33.9% from the prior quarter.
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Analysis
Littelfuse (LFUS) Net Cash Flow (2011 - 2026) Analysis & Trends
On a trailing twelve-month basis, Littelfuse's Net Cash Flow was $10.86 million through Sep 26, 2026, down 94.1% year-over-year; for FY2025, it was -$184.37 million.
- In earlier years, Net Cash Flow was $189.4 million in FY2024, -$12.66 million in FY2023, $93.52 million in FY2022 and -$194.8 million in FY2021.
- The Q3 2026 figure marks the highest quarterly Net Cash Flow since Q2 2022.
- Per Business Quant data, LFUS's Net Cash Flow in the three quarters before Q3 2026 was $146.78 million (Q2 2026), -$78.97 million (Q1 2026) and -$253.49 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Apple | 4,863.92 Bn | 4,611.41 Bn | 54.77 Bn | -6.03 Bn |
| 2 | Cisco Systems | 409.89 Bn | 345.82 Bn | 11.06 Bn | 116.00 Mn |
| 3 | Dell Technologies | 263.75 Bn | 219.51 Bn | 9.83 Bn | 6.00 Mn |
| 4 | Arista Networks | 211.78 Bn | 165.23 Bn | 1.91 Bn | -498.30 Mn |
| 5 | Sandisk | 163.45 Bn | 148.28 Bn | 9.38 Bn | 370.00 Mn |
| 6 | Sony | 152.33 Bn | 89.59 Bn | 6.53 Bn | -413.93 Mn |
| 7 | Seagate Technology Holdings | 137.19 Bn | 132.04 Bn | 2.43 Bn | -335.00 Mn |
| 8 | Western Digital | 125.86 Bn | 115.69 Bn | 2.53 Bn | -265.00 Mn |
| 9 | Hewlett Packard Enterprise | 72.00 Bn | 49.88 Bn | 4.93 Bn | 954.00 Mn |
| 10 | Littelfuse | 10.49 Bn | 7.99 Bn | 318.56 Mn | 196.54 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 26, 2026 | 196.54 Mn |
| Jun 27, 2026 | 146.78 Mn |
| Mar 28, 2026 | -78.97 Mn |
| Dec 27, 2025 | -253.49 Mn |
| Sep 27, 2025 | 131.15 Mn |
| Jun 28, 2025 | 49.76 Mn |
| Mar 29, 2025 | -111.78 Mn |
| Dec 28, 2024 | 114.84 Mn |
| Sep 28, 2024 | 53.96 Mn |
| Jun 29, 2024 | 5.46 Mn |
| Mar 30, 2024 | 15.15 Mn |
| Dec 30, 2023 | -17.27 Mn |
| Sep 30, 2023 | 84.69 Mn |
| Jul 1, 2023 | 61.91 Mn |
| Apr 1, 2023 | -141.99 Mn |
| Dec 31, 2022 | 68.14 Mn |
| Oct 1, 2022 | -319.59 Mn |
| Jul 2, 2022 | 360.10 Mn |
| Apr 2, 2022 | -15.13 Mn |
| Mar 27, 2021 | -106.13 Mn |
API Access
Littelfuse Net Cash Flow 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=net-cash-flow&ticker=LFUS&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "LFUS", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=LFUS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();