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Littelfuse (LFUS)
NASDAQ:LFUS
US Market
LFUS
Littelfuse
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Littelfuse (LFUS) Cash flow

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204 Followers

Littelfuse Cash Flow

LFUS's free cash flow for Q3 2024 was $65.03M. For the 2024 fiscal year, LFUS's free cash flow was decreased by $55.82M and operating cash flow was $80.42M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Mar 22Dec 20Dec 19
Operating Cash Flow
$ 457.39M$ 419.72M$ 373.34M$ 258.03M$ 245.33M
Investing Cash Flow
$ -284.32M$ -636.40M$ -499.16M$ -51.43M$ -56.46M
Financing Cash Flow
$ -185.73M$ 310.20M$ -68.98M$ -67.81M$ -146.28M
End Cash Position
$ 557.12M$ 564.94M$ 482.84M$ 687.52M$ 531.14M
Free Cash Flow
$ 371.20M$ 315.38M$ 282.78M$ 201.84M$ 183.43M
Currency in USD

Littelfuse Cash Flow

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