Littelfuse, Inc. (LFUS)
405.42
-15.86
(-3.77%)
USD |
NASDAQ |
Aug 28, 16:00
405.49
+0.08
(+0.02%)
After-Hours: 20:00
Littelfuse Cash from Operations (Quarterly) : 146.10M for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| 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 |
| June 30, 2020 | 56.01M |
| Date | Value |
|---|---|
| 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 |
| March 31, 2014 | 11.51M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Cash from Operations (Quarterly) Benchmarks
| CTS Corp. | 33.44M |
| Plexus Corp. | 25.91M |
| LGL Group, Inc. | -0.393M |
| MicroVision, Inc. | -19.14M |
| Richardson Electronics Ltd. | 2.144M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -10.15M |
| Cash from Financing (Quarterly) | 10.82M |
| Free Cash Flow | 442.18M |
| Free Cash Flow Per Share (Quarterly) | 4.964 |
| Free Cash Flow to Equity (Quarterly) | 129.71M |
| Free Cash Flow to Firm (Quarterly) | 132.09M |
| Free Cash Flow Yield | 4.32% |