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

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Littelfuse Cash Flow

LFUS's free cash flow for Q3 2024 was $65.97M. For the 2024 fiscal year, LFUS's free cash flow was decreased by $55.98M and operating cash flow was $80.42M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 351.25M$ 457.39M$ 419.72M$ 373.31M$ 258.03M$ 245.33M
Investing Cash Flow
$ -64.07M$ -284.32M$ -636.40M$ -499.16M$ -51.43M$ -56.46M
Financing Cash Flow
$ -229.88M$ -185.73M$ 310.20M$ -68.98M$ -67.81M$ -146.28M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 2.32B$ 557.12M$ 564.94M$ 482.80M$ 687.52M$ 531.14M
Income Tax Paid Supplemental Data
$ 73.93M$ 73.93M$ 93.62M$ 55.56M$ 27.62M$ 40.52M
Interest Paid Supplemental Data
$ 34.12M$ 37.20M$ 25.40M$ 17.40M$ 20.09M$ 21.24M
Issuance Of Capital Stock
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Issuance Of Debt
$ -129.63M$ -131.50M$ 367.00M$ -32.62M$ 240.00M$ 0.00
Repayment Of Debt
$ -129.63M$ -131.50M$ -33.00M$ -32.62M$ -255.00M$ -10.00M
Free Cash Flow
$ 287.32M$ 372.03M$ 316.05M$ 298.17M$ 201.84M$ 183.43M
Domestic Sales
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Foreign Sales
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Currency in USD

Littelfuse Cash Flow

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