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Littelfuse (LFUS)
NASDAQ:LFUS
US Market

Littelfuse (LFUS) Cash flow

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Littelfuse Cash Flow

LFUS's free cash flow for Q4 2025 was $119.72M. For the 2025 fiscal year, LFUS's free cash flow was decreased by $74.38M and operating cash flow was $138.66M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 433.76M$ 367.62M$ 457.39M$ 419.72M$ 373.34M
Investing Cash Flow
$ -468.86M$ -65.78M$ -284.32M$ -636.40M$ -499.16M
Financing Cash Flow
$ -149.27M$ -112.44M$ -185.73M$ 310.20M$ -68.98M
End Cash Position
$ 565.10M$ 726.44M$ 557.12M$ 564.94M$ 482.84M
Free Cash Flow
$ 366.13M$ 291.74M$ 371.20M$ 315.38M$ 282.78M
Currency in USD

Littelfuse Cash Flow