Littelfuse, Inc. (LFUS)
412.68
+18.14
(+4.60%)
USD |
NASDAQ |
Nov 03, 16:00
412.32
-0.36
(-0.09%)
After-Hours: 20:00
Littelfuse Cash from Operations (Quarterly) : 230.16M for Sept. 30, 2026
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2026 | 230.16M |
| June 30, 2026 | 146.10M |
| March 31, 2026 | 78.20M |
| December 31, 2025 | 138.66M |
| September 30, 2025 | 146.87M |
| June 30, 2025 | 82.47M |
| March 31, 2025 | 65.76M |
| December 31, 2024 | 160.62M |
| September 30, 2024 | 80.42M |
| June 30, 2024 | 69.42M |
| March 31, 2024 | 57.15M |
| December 31, 2023 | 144.25M |
| September 30, 2023 | 161.51M |
| June 30, 2023 | 98.23M |
| March 31, 2023 | 53.41M |
| December 31, 2022 | 106.28M |
| September 30, 2022 | 148.12M |
| June 30, 2022 | 113.59M |
| March 31, 2022 | 51.73M |
| December 31, 2021 | 132.68M |
| September 30, 2021 | 114.32M |
| June 30, 2021 | 76.18M |
| March 31, 2021 | 50.17M |
| December 31, 2020 | 93.78M |
| September 30, 2020 | 62.97M |
| Date | Value |
|---|---|
| June 30, 2020 | 56.01M |
| March 31, 2020 | 45.28M |
| December 31, 2019 | 84.46M |
| September 30, 2019 | 80.77M |
| June 30, 2019 | 49.17M |
| March 31, 2019 | 30.92M |
| December 31, 2018 | 79.71M |
| September 30, 2018 | 111.20M |
| June 30, 2018 | 71.65M |
| March 31, 2018 | 69.27M |
| December 31, 2017 | 87.85M |
| September 30, 2017 | 87.75M |
| June 30, 2017 | 70.63M |
| March 31, 2017 | 22.94M |
| December 31, 2016 | 80.12M |
| September 30, 2016 | 64.74M |
| June 30, 2016 | 25.78M |
| March 31, 2016 | 9.492M |
| December 31, 2015 | 52.24M |
| September 30, 2015 | 51.62M |
| June 30, 2015 | 38.73M |
| March 31, 2015 | 23.23M |
| December 31, 2014 | 49.31M |
| September 30, 2014 | 61.32M |
| June 30, 2014 | 31.00M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| CTS Corp. | 43.52M |
| Plexus Corp. | 28.02M |
| LGL Group, Inc. | -0.393M |
| MicroVision, Inc. | -13.64M |
| Richardson Electronics Ltd. | 5.873M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -13.19M |
| Cash from Financing (Quarterly) | -20.43M |
| Free Cash Flow | 526.71M |
| Free Cash Flow Per Share (Quarterly) | 8.402 |
| Free Cash Flow to Equity (Quarterly) | 211.05M |
| Free Cash Flow to Firm (Quarterly) | 220.62M |
| Free Cash Flow Yield | 5.02% |