Littelfuse Inc. (LFUS)
176.72
13.77 (8.45%)
At close: Apr 24, 2025, 3:59 PM
176.58
-0.08%
After-hours: Apr 24, 2025, 04:37 PM EDT
Littelfuse Cash Flow Statement
Financials in USD. Fiscal
year is
February - January.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 28, 2024 | Sep 28, 2024 | Jun 29, 2024 | Mar 30, 2024 | Dec 30, 2023 | Sep 30, 2023 | Jul 1, 2023 | Apr 1, 2023 | Dec 31, 2022 | Oct 1, 2022 | Jul 2, 2022 | Apr 2, 2022 | Jan 1, 2022 | Sep 25, 2021 | Jun 26, 2021 | Mar 27, 2021 | Dec 26, 2020 | Sep 26, 2020 | Jun 27, 2020 | Mar 28, 2020 | Dec 28, 2019 | Sep 28, 2019 | Jun 29, 2019 | Mar 30, 2019 | Dec 29, 2018 | Sep 29, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 30, 2017 | Sep 30, 2017 | Jul 1, 2017 | Apr 1, 2017 | Dec 31, 2016 | Oct 1, 2016 | Jul 2, 2016 | Apr 2, 2016 |
| -51.79M | 58.06M | 45.47M | 48.45M | 42.88M | 57.79M | 70.07M | 88.75M | 93.3M | 75.47M | 87.02M | 117.52M | 51.94M | 92.05M | 82.09M | 57.71M | 58.98M | 55.36M | -8.99M | 24.64M | 22.65M | 35.65M | 43.79M | 36.99M | 32.66M | 53.55M | 42.33M | 36.03M | -10.82M | 42.81M | 48.64M | 38.89M | 27.25M | 30.8M | 27.15M | 19.29M | |
| 32.01M | 33.17M | 32.83M | 32.49M | 34.15M | 33.91M | 34.89M | 34.48M | 32.5M | 32.59M | 27.32M | 28.3M | 25.59M | 24.64M | 24.21M | 24.2M | 24.31M | 24.33M | 23.73M | 23.8M | 23.45M | 23.09M | 22.69M | 23.28M | 27.13M | 26.26M | 26.19M | 23.61M | 16.38M | 15.95M | 15.62M | 15.07M | 14.91M | 13.12M | 14.08M | 11.03M | |
| 4.58M | 4.54M | 13.27M | 3.62M | 3.77M | 3.86M | 12.54M | 3.73M | 3.89M | 4.46M | 11.38M | 3.89M | 3.6M | 3.77M | 8.84M | 3.4M | 3.58M | 3.69M | 7.89M | 2.96M | 3.31M | 3.49M | 8.28M | 3.97M | 4.28M | 7.27M | 7.17M | 8.71M | 3.88M | 3.85M | 5.01M | 3.58M | 2.82M | 3.04M | 3.92M | 2.2M | |
| 3.3M | 6.02M | -3.26M | -23.83M | 1.1M | 5.13M | -15.87M | -36.94M | -5.05M | 9.5M | 14.39M | -30.32M | 3.51M | 21.34M | 9.38M | -17.66M | 9.86M | 20.66M | -8.73M | -8.24M | -3.16M | -2.7M | -13.91M | -23.9M | 11.16M | 32.6M | -11.35M | -10.35M | 49.61M | 25.22M | 13.87M | -18.31M | 24.03M | -3.65M | -16.72M | -13.56M | |
| 85.59M | -5.51M | 98.09M | 66.23M | -2.86M | 14.13M | 8.41M | -21.9M | -13.36M | 34.13M | 28.3M | 17.89M | 30.4M | 1.18M | 1.27M | 4.19M | -13.3M | -9.22M | 26.87M | 8.24M | 2.58M | 4.45M | -3.74M | 8.2M | 799K | 4.82M | 21.32M | 16.12M | 3.88M | 1.29M | 1.54M | 951K | 378K | 554K | 6.33M | 712K | |
| 13.52M | -3.92M | -3.62M | -8.81M | 735K | 2.74M | -5.05M | n/a | -18.1M | -1.9M | -310K | -2.11M | -9.14M | 3.29M | -2.55M | 378K | -4.78M | -945K | 1.9M | 616K | -944K | 429K | -560K | -72K | 6.3M | -13.41M | 1.59M | 842K | 15.2M | 349K | 898K | 616K | -6.04M | 14.23M | n/a | n/a | |
| 76.7M | -5.91M | -20.47M | -20.03M | 65.58M | 49.08M | -22.63M | -51.65M | 8.05M | 3.37M | -40.12M | -113.75M | 30.28M | -10.61M | -37.7M | -39.71M | 24.98M | -10.24M | 4.62M | -14.99M | 33.42M | 13.67M | -21.3M | -41.45M | 8.54M | 32.72M | -26.95M | -16.05M | 59.34M | 23.51M | -1.07M | -36.17M | 40.81M | 2.99M | -25.7M | -23.74M | |
| 160.62M | 80.42M | 69.42M | 57.15M | 144.25M | 161.51M | 98.23M | 53.41M | 106.28M | 148.12M | 113.59M | 51.73M | 132.68M | 114.32M | 76.18M | 50.17M | 93.78M | 62.97M | 56.01M | 45.28M | 84.47M | 80.77M | 49.17M | 30.92M | 79.71M | 111.2M | 71.65M | 69.27M | 87.85M | 87.75M | 70.63M | 22.94M | 80.12M | 64.74M | 25.78M | 9.49M | |
| -25.81M | -15.39M | -19.13M | -15.55M | -23.02M | -21.66M | -15.84M | -25.66M | -26.57M | -21.62M | -26.34M | -29.81M | -33.04M | -24.87M | -17.94M | -14.72M | -14.65M | -12.06M | -12.89M | -16.59M | -23.5M | -13.15M | -11.17M | -14.08M | -18.81M | -15.63M | -22.41M | -17.91M | -17.45M | -20.19M | -15.9M | -12.38M | -11.73M | -14.28M | -11.08M | -9.14M | |
| n/a | n/a | 933K | 7.06M | 235K | -40.55M | 4K | -158.26M | 102K | -523.01M | -9.76M | 21K | -312.99M | -794K | 16K | -109.85M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -775K | -5M | -2.99M | -4M | -306.49M | 98K | -24.44M | n/a | -14.17M | -2.48M | -114.28M | -90.26M | -264.1M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 57K | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.41M | n/a | n/a | n/a | n/a | n/a | n/a | 3.74M | 345K | n/a | n/a | n/a | |
| 1.16M | 934K | 933K | 7.06M | -151K | -144K | 4K | 737K | 49K | 23K | 521K | 21K | 12.47M | -8K | 16K | 2.55M | 4.61M | 59K | 39K | 50K | 1K | n/a | 5.61M | 607K | 8.71M | 790K | 49K | 19K | 421K | 1.55M | 1.88M | 655K | 1.45M | 4.29M | 352K | 18K | |
| -24.65M | -14.46M | -18.19M | -8.48M | -22.94M | -62.36M | -15.83M | -183.19M | -26.42M | -544.61M | -35.58M | -29.79M | -333.55M | -25.67M | -17.92M | -122.02M | -10.04M | -12M | -12.85M | -16.54M | -23.5M | -13.15M | -5.57M | -14.24M | -13.69M | -17.83M | -26.36M | -324.38M | -16.94M | -43.08M | -14.02M | -22.1M | -12.76M | -124.28M | -100.98M | -273.22M | |
| -4.42M | -686K | -2.55M | -2.55M | -121.15M | -2.56M | -2.55M | n/a | 2.55M | 92.15M | 300M | -25M | -2.62M | n/a | n/a | -30M | -50M | -60M | -4.29M | 97.5M | -2.5M | n/a | -2.5M | -5M | 903K | -2.5M | -40.52M | 250.5M | -4.53M | 12.26M | -3.25M | 10.21M | 18.53M | 72.38M | -8.56M | 207.5M | |
| n/a | n/a | -24.73M | -16.13M | -1 | -4.28M | -3.02M | n/a | n/a | n/a | -1.02M | n/a | n/a | n/a | -3.1M | n/a | n/a | n/a | n/a | -22.93M | n/a | -49.53M | -31.95M | -17.91M | -63.56M | n/a | n/a | n/a | n/a | n/a | -2.07M | n/a | 3.69M | -3.69M | -750K | n/a | |
| -17.37M | -17.36M | -16.13M | -16.2M | -16.19M | -16.18M | -14.91M | -14.88M | -14.86M | -14.85M | -13.12M | -13.09M | -13.08M | -13.05M | -11.81M | -11.78M | -11.74M | -11.7M | -11.68M | -11.72M | -11.7M | -11.72M | -10.65M | -10.63M | -10.73M | -10.8M | -9.26M | -9.2M | -8.4M | -8.4M | -7.49M | -7.47M | -7.46M | -7.41M | -6.51M | -6.48M | |
| 657K | 6.03M | -997K | n/a | -1.24M | 4.28M | n/a | 2.68M | 583K | -386K | -4.8M | 1.02M | 7.59M | 1.36M | -3.1M | 7.51M | 12.31M | 2.79M | 686K | 2.96M | 3.39M | 1.4M | 813K | 2.2M | -63.53M | 12.35M | 5.68M | -994K | -5.26M | -1K | n/a | 199K | 7.06M | 8.62M | 129K | 2.72M | |
| -21.14M | -12.01M | -45.77M | -33.52M | -138.58M | -14.46M | -20.48M | -12.2M | -11.72M | 76.91M | 282.09M | -37.07M | -8.11M | -11.69M | -14.91M | -34.27M | -49.43M | -68.9M | -15.28M | 65.8M | -10.81M | -59.84M | -44.29M | -31.33M | -73.36M | -948K | -44.1M | 240.31M | -18.19M | 3.59M | -13.02M | 2.94M | 21.82M | 73.59M | -14.95M | 203.73M | |
| 95.14M | 69.55M | -411K | 6.64M | -4.54M | 78.5M | 55.57M | -137.41M | 88.68M | -336.04M | 347.33M | -17.86M | -213.03M | 74.02M | 44.56M | -110.23M | 45.63M | -9.98M | 31.29M | 89.44M | 55.08M | 1.28M | -1.83M | -13.12M | -8.48M | 90.07M | -4.31M | -17.22M | 56.85M | 50.94M | 43.91M | 2.85M | 80.63M | 15.03M | -93.4M | -55.92M | |
| 134.81M | 65.03M | 50.3M | 41.6M | 121.22M | 139.84M | 82.39M | 27.74M | 79.71M | 126.5M | 87.25M | 21.92M | 99.64M | 89.45M | 58.24M | 35.45M | 79.12M | 50.91M | 43.11M | 28.69M | 60.97M | 67.62M | 38M | 16.84M | 60.91M | 95.57M | 49.24M | 51.36M | 70.39M | 67.56M | 54.73M | 10.57M | 68.39M | 50.45M | 14.71M | 353K |