LITTELFUSE INC /DE Operating Cash Flow
LITTELFUSE INC /DE (LFUS) reported Operating Cash Flow of $80.26 million for the 3-month period ending 2026-03-28, per its 10-Q filed 2026-05-06.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-05-06
- LITTELFUSE INC /DE net cash provided by (used in) operating activities for the quarter ending 2026-03-28 was $80.26M, a 22.05% increase year-over-year.
- LITTELFUSE INC /DE net cash provided by (used in) operating activities for the quarter ending 2025-12-27 was $138.66M, a 13.67% decline year-over-year.
- LITTELFUSE INC /DE net cash provided by (used in) operating activities for the quarter ending 2025-09-27 was $146.87M, a 82.62% increase year-over-year.
- LITTELFUSE INC /DE net cash provided by (used in) operating activities for the quarter ending 2025-06-28 was $82.47M, a 18.79% increase year-over-year.
- LITTELFUSE INC /DE net cash provided by (used in) operating activities for fiscal 2025 was $433.76M, a 17.99% increase from fiscal 2024.
- LITTELFUSE INC /DE net cash provided by (used in) operating activities for fiscal 2024 was $367.62M, a 19.63% decline from fiscal 2023.
- LITTELFUSE INC /DE net cash provided by (used in) operating activities for fiscal 2023 was $457.39M, a 8.97% increase from fiscal 2022.
- LITTELFUSE INC /DE net cash provided by (used in) operating activities for fiscal 2022 was $419.72M, a 12.42% increase from fiscal 2022.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-03-28 | $80.26M 10-Q · filed 2026-05-06 | $218.92M derived: sum of 2 quarters · filed 2026-05-06 | $365.80M derived: sum of 3 quarters · filed 2026-05-06 | $448.26M derived: sum of 4 quarters · filed 2026-05-06 |
| 2025-12-27 | $138.66M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | $285.54M derived: sum of 2 quarters · filed 2026-02-19 | $368.01M derived: sum of 3 quarters · filed 2026-02-19 | $433.76M 10-K · filed 2026-02-19 |
| 2025-09-27 | $146.87M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-29 | $229.34M derived: sum of 2 quarters · filed 2025-10-29 | $295.10M 10-Q · filed 2025-10-29 | $455.72M derived: sum of 4 quarters · filed 2026-05-06 |
| 2025-06-28 | $82.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-30 | $148.22M 10-Q · filed 2025-07-30 | $308.85M derived: sum of 3 quarters · filed 2026-05-06 | $389.27M derived: sum of 4 quarters · filed 2026-05-06 |
| 2025-03-29 | $65.76M 10-Q · filed 2026-05-06 | $226.38M derived: sum of 2 quarters · filed 2026-05-06 | $306.81M derived: sum of 3 quarters · filed 2026-05-06 | $376.23M derived: sum of 4 quarters · filed 2026-05-06 |
| 2024-12-28 | $160.62M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | $241.05M derived: sum of 2 quarters · filed 2026-02-19 | $310.47M derived: sum of 3 quarters · filed 2026-02-19 | $367.62M 10-K · filed 2026-02-19 |
| 2024-09-28 | $80.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-29 | $149.85M derived: sum of 2 quarters · filed 2025-10-29 | $207.00M 10-Q · filed 2025-10-29 | $351.25M derived: sum of 4 quarters · filed 2026-02-19 |
| 2024-06-29 | $69.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-30 | $126.57M 10-Q · filed 2025-07-30 | $270.82M derived: sum of 3 quarters · filed 2026-02-19 | $432.33M derived: sum of 4 quarters · filed 2026-02-19 |
| 2024-03-30 | $57.15M 10-Q · filed 2025-04-30 | $201.40M derived: sum of 2 quarters · filed 2026-02-19 | $362.90M derived: sum of 3 quarters · filed 2026-02-19 | $461.13M derived: sum of 4 quarters · filed 2026-02-19 |
| 2023-12-30 | $144.25M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | $305.75M derived: sum of 2 quarters · filed 2026-02-19 | $403.98M derived: sum of 3 quarters · filed 2026-02-19 | $457.39M 10-K · filed 2026-02-19 |
| 2023-09-30 | $161.51M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-30 | $259.73M derived: sum of 2 quarters · filed 2024-10-30 | $313.14M 10-Q · filed 2024-10-30 | $419.42M derived: sum of 4 quarters · filed 2025-03-13 |
| 2023-07-01 | $98.23M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-31 | $151.63M 10-Q · filed 2024-07-31 | $257.91M derived: sum of 3 quarters · filed 2025-03-13 | $406.03M derived: sum of 4 quarters · filed 2025-03-13 |
| 2023-04-01 | $53.41M 10-Q · filed 2024-05-01 | $159.69M derived: sum of 2 quarters · filed 2025-03-13 | $307.80M derived: sum of 3 quarters · filed 2025-03-13 | $421.39M derived: sum of 4 quarters · filed 2025-03-13 |
| 2022-12-31 | $106.28M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-13 | $254.40M derived: sum of 2 quarters · filed 2025-03-13 | $367.99M derived: sum of 3 quarters · filed 2025-03-13 | $419.72M 10-K · filed 2025-03-13 |
| 2022-10-01 | $148.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-01 | $261.71M derived: sum of 2 quarters · filed 2023-11-01 | $313.44M 10-Q · filed 2023-11-01 | $446.12M derived: sum of 4 quarters · filed 2024-02-16 |
| 2022-07-02 | $113.59M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-02 | $165.32M 10-Q · filed 2023-08-02 | $298.00M derived: sum of 3 quarters · filed 2024-02-16 | $412.32M derived: sum of 4 quarters · filed 2024-02-16 |
| 2022-04-02 | $51.73M 10-Q · filed 2023-05-03 | $184.41M derived: sum of 2 quarters · filed 2024-02-16 | $298.73M derived: sum of 3 quarters · filed 2024-02-16 | $374.91M derived: sum of 4 quarters · filed 2024-02-16 |
| 2022-01-01 | $132.68M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-16 | $247.00M derived: sum of 2 quarters · filed 2024-02-16 | $323.18M derived: sum of 3 quarters · filed 2024-02-16 | $373.34M 10-K · filed 2024-02-16 |
| 2021-09-25 | $114.32M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-02 | $190.50M derived: sum of 2 quarters · filed 2022-11-02 | $240.66M 10-Q · filed 2022-11-02 | $334.44M derived: sum of 4 quarters · filed 2023-02-16 |
| 2021-06-26 | $76.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-03 | $126.35M 10-Q · filed 2022-08-03 | $220.12M derived: sum of 3 quarters · filed 2023-02-16 | $283.09M derived: sum of 4 quarters · filed 2023-02-16 |
| 2021-03-27 | $50.17M 10-Q · filed 2022-05-04 | $143.94M derived: sum of 2 quarters · filed 2023-02-16 | $206.91M derived: sum of 3 quarters · filed 2023-02-16 | $262.92M derived: sum of 4 quarters · filed 2023-02-16 |
| 2020-12-26 | $93.78M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-16 | $156.75M derived: sum of 2 quarters · filed 2023-02-16 | $212.75M derived: sum of 3 quarters · filed 2023-02-16 | $258.03M 10-K · filed 2023-02-16 |
| 2020-09-26 | $62.97M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-27 | $118.98M derived: sum of 2 quarters · filed 2021-10-27 | $164.26M 10-Q · filed 2021-10-27 | $248.72M derived: sum of 4 quarters · filed 2022-02-17 |
| 2020-06-27 | $56.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-28 | $101.29M 10-Q · filed 2021-07-28 | $185.75M derived: sum of 3 quarters · filed 2022-02-17 | $266.52M derived: sum of 4 quarters · filed 2022-02-17 |
| 2020-03-28 | $45.28M 10-Q · filed 2021-04-28 | $129.74M derived: sum of 2 quarters · filed 2022-02-17 | $210.51M derived: sum of 3 quarters · filed 2022-02-17 | $259.69M derived: sum of 4 quarters · filed 2022-02-17 |
| 2019-12-28 | $84.47M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-17 | $165.24M derived: sum of 2 quarters · filed 2022-02-17 | $214.41M derived: sum of 3 quarters · filed 2022-02-17 | $245.33M 10-K · filed 2022-02-17 |
| 2019-09-28 | $80.77M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-28 | $129.94M derived: sum of 2 quarters · filed 2020-10-28 | $160.86M 10-Q · filed 2020-10-28 | $240.57M derived: sum of 4 quarters · filed 2021-02-18 |
| 2019-06-29 | $49.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-29 | $80.09M 10-Q · filed 2020-07-29 | $159.80M derived: sum of 3 quarters · filed 2021-02-18 | $271.00M derived: sum of 4 quarters · filed 2021-02-18 |
| 2019-03-30 | $30.92M 10-Q · filed 2020-04-29 | $110.63M derived: sum of 2 quarters · filed 2021-02-18 | $221.83M derived: sum of 3 quarters · filed 2021-02-18 | $293.48M derived: sum of 4 quarters · filed 2021-02-18 |
| 2018-12-29 | $79.71M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-18 | $190.91M derived: sum of 2 quarters · filed 2021-02-18 | $262.56M derived: sum of 3 quarters · filed 2021-02-18 | $331.83M 10-K · filed 2021-02-18 |
| 2018-09-29 | $111.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-30 | $182.85M derived: sum of 2 quarters · filed 2019-10-30 | $252.12M 10-Q · filed 2019-10-30 | $339.97M derived: sum of 4 quarters · filed 2020-02-21 |
| 2018-06-30 | $71.65M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-31 | $140.91M 10-Q · filed 2019-07-31 | $228.76M derived: sum of 3 quarters · filed 2020-02-21 | $316.51M derived: sum of 4 quarters · filed 2020-02-21 |
| 2018-03-31 | $69.27M 10-Q · filed 2019-05-01 | $157.12M derived: sum of 2 quarters · filed 2020-02-21 | $244.87M derived: sum of 3 quarters · filed 2020-02-21 | $315.50M derived: sum of 4 quarters · filed 2020-02-21 |
| 2017-12-30 | $87.85M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-21 | $175.60M derived: sum of 2 quarters · filed 2020-02-21 | $246.23M derived: sum of 3 quarters · filed 2020-02-21 | $269.17M 10-K · filed 2020-02-21 |
| 2017-09-30 | $87.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-31 | $158.38M derived: sum of 2 quarters · filed 2018-10-31 | $181.32M 10-Q · filed 2018-10-31 | $261.44M derived: sum of 4 quarters · filed 2019-02-22 |
| 2017-07-01 | $70.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-01 | $93.57M 10-Q · filed 2018-08-01 | $173.69M derived: sum of 3 quarters · filed 2019-02-22 | $238.43M derived: sum of 4 quarters · filed 2019-02-22 |
| 2017-04-01 | $22.94M 10-Q · filed 2018-05-02 | $103.06M derived: sum of 2 quarters · filed 2019-02-22 | $167.80M derived: sum of 3 quarters · filed 2019-02-22 | $193.58M derived: sum of 4 quarters · filed 2019-02-22 |
| 2016-12-31 | $80.12M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-22 | $144.86M derived: sum of 2 quarters · filed 2019-02-22 | $170.64M derived: sum of 3 quarters · filed 2019-02-22 | $180.13M 10-K · filed 2019-02-22 |
| 2016-10-01 | $64.74M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-01 | $90.52M derived: sum of 2 quarters · filed 2017-11-01 | $100.02M 10-Q · filed 2017-11-01 | $152.26M derived: sum of 4 quarters · filed 2018-02-23 |
| 2016-07-02 | $25.78M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-02 | $35.28M 10-Q · filed 2017-08-02 | $87.52M derived: sum of 3 quarters · filed 2018-02-23 | $139.14M derived: sum of 4 quarters · filed 2018-02-23 |
| 2016-04-02 | $9.49M 10-Q · filed 2017-05-03 | $61.73M derived: sum of 2 quarters · filed 2018-02-23 | $113.35M derived: sum of 3 quarters · filed 2018-02-23 | $152.09M derived: sum of 4 quarters · filed 2018-02-23 |
| 2016-01-02 | $52.24M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-23 | $103.86M derived: sum of 2 quarters · filed 2018-02-23 | $142.60M derived: sum of 3 quarters · filed 2018-02-23 | $165.83M 10-K · filed 2016-03-01 |
| 2015-09-26 | $51.62M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-04 | $90.35M derived: sum of 2 quarters · filed 2016-11-04 | $113.58M 10-Q · filed 2016-11-04 | $162.89M derived: sum of 4 quarters · filed 2017-02-27 |
| 2015-06-27 | $38.73M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | $61.96M 10-Q · filed 2016-08-05 | $111.27M derived: sum of 3 quarters · filed 2017-02-27 | $172.59M derived: sum of 4 quarters · filed 2017-02-27 |
| 2015-03-28 | $23.23M 10-Q · filed 2016-05-06 | $72.54M derived: sum of 2 quarters · filed 2017-02-27 | $133.86M derived: sum of 3 quarters · filed 2017-02-27 | $164.86M derived: sum of 4 quarters · filed 2017-02-27 |
| 2014-12-27 | $49.31M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-27 | $110.63M derived: sum of 2 quarters · filed 2017-02-27 | $141.63M derived: sum of 3 quarters · filed 2017-02-27 | $153.14M 10-K · filed 2017-02-27 |
| 2014-09-27 | $61.32M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-30 | $92.32M derived: sum of 2 quarters · filed 2015-10-30 | $103.83M 10-Q · filed 2015-10-30 | $135.39M derived: sum of 4 quarters · filed 2016-03-01 |
| 2014-06-28 | $31.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-31 | $42.51M 10-Q · filed 2015-07-31 | $74.07M derived: sum of 3 quarters · filed 2016-03-01 | $120.88M derived: sum of 4 quarters · filed 2016-03-01 |
| 2014-03-29 | $11.51M 10-Q · filed 2015-05-01 | $43.06M derived: sum of 2 quarters · filed 2016-03-01 | $89.87M derived: sum of 3 quarters · filed 2016-03-01 | $112.83M derived: sum of 4 quarters · filed 2016-03-01 |
| 2013-12-28 | $31.56M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-01 | $78.36M derived: sum of 2 quarters · filed 2016-03-01 | $101.32M derived: sum of 3 quarters · filed 2016-03-01 | $117.37M 10-K · filed 2016-03-01 |
| 2013-09-28 | $46.81M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-31 | $69.77M derived: sum of 2 quarters · filed 2014-10-31 | $85.81M 10-Q · filed 2014-10-31 | $125.93M derived: sum of 4 quarters · filed 2015-02-24 |
| 2013-06-29 | $22.96M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-01 | $39.01M 10-Q · filed 2014-08-01 | $79.12M derived: sum of 3 quarters · filed 2015-02-24 | $122.60M derived: sum of 4 quarters · filed 2015-02-24 |
| 2013-03-30 | $16.05M 10-Q · filed 2014-05-02 | $56.16M derived: sum of 2 quarters · filed 2015-02-24 | $99.64M derived: sum of 3 quarters · filed 2015-02-24 | $124.35M derived: sum of 4 quarters · filed 2015-02-24 |
| 2012-12-29 | $40.12M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-24 | $83.59M derived: sum of 2 quarters · filed 2015-02-24 | $108.31M derived: sum of 3 quarters · filed 2015-02-24 | $116.17M 10-K · filed 2015-02-24 |
| 2012-09-29 | $43.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-01 | $68.19M derived: sum of 2 quarters · filed 2013-11-01 | $76.05M 10-Q · filed 2013-11-01 | $112.85M derived: sum of 4 quarters · filed 2014-07-23 |
| 2012-06-30 | $24.71M derived: 10-Q 6 month − 10-Q/A 3 month · filed 2013-08-02 | $32.58M 10-Q · filed 2013-08-02 | $69.37M derived: sum of 3 quarters · filed 2014-07-23 | $107.26M derived: sum of 4 quarters · filed 2014-07-23 |
| 2012-03-31 | $7.86M 10-Q/A · filed 2014-02-18 | $44.66M derived: sum of 2 quarters · filed 2014-07-23 | $82.55M derived: sum of 3 quarters · filed 2014-07-23 | |
| 2011-12-31 | $36.80M derived: 10-K 12 month − 10-Q 9 month · filed 2014-07-23 | $74.68M derived: sum of 2 quarters · filed 2014-07-23 | $120.75M 10-K · filed 2014-07-23 | |
| 2011-10-01 | $37.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-02 | $83.95M 10-Q · filed 2012-11-02 | ||
| 2011-07-02 | $46.07M 10-Q · filed 2012-08-03 | |||
| 2011-04-02 | $13.72M 10-Q · filed 2012-05-03 | $42.85M derived: sum of 2 quarters · filed 2013-02-27 | $91.65M derived: sum of 3 quarters · filed 2013-02-27 | |
| 2011-01-01 | $29.14M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-27 | $77.93M derived: sum of 2 quarters · filed 2013-02-27 | $104.07M 10-K · filed 2013-02-27 | |
| 2010-10-02 | $48.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-03 | $74.93M 10-Q · filed 2011-11-03 | ||
| 2010-07-03 | $26.14M 10-Q · filed 2011-08-09 | |||
| 2010-01-02 | $29.61M 10-K · filed 2012-02-24 |
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