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 |
| 100.19M | 194.86M | 194.59M | 219.19M | 259.49M | 309.91M | 327.59M | 344.53M | 373.31M | 331.95M | 348.53M | 343.61M | 283.81M | 290.84M | 254.14M | 163.06M | 129.99M | 93.66M | 73.95M | 126.74M | 139.08M | 149.09M | 166.99M | 165.53M | 164.56M | 121.08M | 110.34M | 116.66M | 119.52M | 157.58M | 145.58M | 124.09M | 104.49M | 99.71M | 80.23M | 81.76M | |
| 130.5M | 132.64M | 133.38M | 135.44M | 137.43M | 135.78M | 134.46M | 126.89M | 120.71M | 113.8M | 105.84M | 102.73M | 98.64M | 97.36M | 97.06M | 96.57M | 96.18M | 95.31M | 94.07M | 93.03M | 92.5M | 96.19M | 99.36M | 102.86M | 103.19M | 92.44M | 82.12M | 71.55M | 63.01M | 61.55M | 58.72M | 57.18M | 53.14M | 48.8M | 45.99M | 42.29M | |
| 26.01M | 25.19M | 24.51M | 23.79M | 23.9M | 24.03M | 24.63M | 23.47M | 23.63M | 23.33M | 22.64M | 20.1M | 19.61M | 19.59M | 19.52M | 18.56M | 18.13M | 17.85M | 17.65M | 18.05M | 19.05M | 20.02M | 23.8M | 22.68M | 27.43M | 27.03M | 23.61M | 21.45M | 16.32M | 15.26M | 14.45M | 13.37M | 11.99M | 11.44M | 10.63M | 10.67M | |
| -17.77M | -19.97M | -20.87M | -33.48M | -46.59M | -52.73M | -48.37M | -18.11M | -11.49M | -2.92M | 8.92M | 3.91M | 16.57M | 22.92M | 22.24M | 4.13M | 13.55M | 529K | -22.83M | -28.01M | -43.67M | -29.35M | 5.96M | 8.51M | 22.06M | 60.51M | 53.13M | 78.34M | 70.38M | 44.8M | 15.94M | -14.65M | -9.9M | -31.91M | -20.69M | 4.62M | |
| 244.4M | 155.95M | 175.6M | 85.91M | -2.22M | -12.72M | 7.27M | 27.16M | 66.96M | 110.72M | 77.78M | 50.75M | 37.05M | -6.65M | -17.05M | 8.54M | 12.59M | 28.47M | 42.14M | 11.54M | 11.5M | 9.72M | 10.09M | 35.15M | 43.06M | 46.14M | 42.61M | 22.82M | 7.66M | 4.16M | 3.42M | 8.21M | 7.97M | 8.15M | 27.01M | 20.11M | |
| -2.82M | -15.61M | -8.95M | -10.39M | -1.58M | -20.41M | -25.05M | -20.31M | -22.42M | -13.46M | -8.27M | -10.51M | -8.02M | -3.67M | -7.9M | -3.45M | -3.21M | 623K | 2M | -459K | -1.15M | 6.1M | -7.75M | -5.59M | -4.68M | 4.22M | 17.98M | 17.29M | 17.06M | -4.18M | 9.7M | 8.8M | 8.19M | 25.71M | 11.48M | 11.48M | |
| 30.29M | 19.16M | 74.15M | 71.99M | 40.37M | -17.16M | -62.87M | -80.36M | -142.46M | -120.22M | -134.2M | -131.78M | -57.74M | -63.04M | -62.67M | -20.36M | 4.36M | 12.8M | 36.71M | 10.8M | -15.65M | -40.54M | -21.49M | -27.14M | -1.74M | 49.06M | 39.85M | 65.73M | 45.61M | 27.08M | 6.56M | -18.07M | -5.64M | -41.54M | -36.2M | -14.22M | |
| 367.62M | 351.25M | 432.33M | 461.13M | 457.39M | 419.42M | 406.03M | 421.39M | 419.72M | 446.12M | 412.32M | 374.91M | 373.34M | 334.44M | 283.09M | 262.92M | 258.03M | 248.72M | 266.52M | 259.69M | 245.33M | 240.57M | 271M | 293.48M | 331.83M | 339.97M | 316.51M | 315.5M | 269.17M | 261.44M | 238.43M | 193.58M | 180.13M | 152.26M | 139.14M | 152.09M | |
| -75.88M | -73.09M | -79.36M | -76.07M | -86.19M | -89.73M | -89.69M | -100.2M | -104.34M | -110.81M | -114.06M | -105.65M | -90.56M | -72.18M | -59.37M | -54.33M | -56.19M | -65.03M | -66.13M | -64.41M | -61.9M | -57.2M | -59.69M | -70.92M | -74.75M | -73.4M | -77.96M | -71.46M | -65.92M | -60.2M | -54.29M | -49.47M | -46.23M | -43.5M | -37.85M | -40.88M | |
| 8M | 8.23M | -32.32M | -33.25M | -198.57M | -198.7M | -681.17M | -690.93M | -532.65M | -845.74M | -323.52M | -313.74M | -423.62M | -110.63M | -109.84M | -109.85M | n/a | n/a | n/a | n/a | -775K | -5.77M | -8.76M | -12.76M | -318.47M | -313.38M | -334.83M | -330.83M | -38.51M | -41.09M | -130.93M | -221.19M | -471.12M | -473.19M | -358.91M | -268.66M | |
| 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 | 57K | 57K | 57K | n/a | -3.5M | -3.5M | -3.5M | |
| 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 | 1.41M | 1.41M | 1.41M | n/a | n/a | n/a | 3.74M | 4.08M | 4.08M | 4.08M | 345K | n/a | n/a | n/a | |
| 10.1M | 8.78M | 7.7M | 6.77M | 446K | 646K | 813K | 1.33M | 614K | 13.04M | 13.01M | 12.5M | 15.04M | 7.17M | 7.24M | 7.26M | 4.76M | 149K | 90K | 5.66M | 6.21M | 14.93M | 15.72M | 10.16M | 9.57M | 1.28M | 2.04M | 3.87M | 4.5M | 5.53M | 8.27M | 6.74M | 6.1M | 6.6M | 4.72M | 7.92M | |
| -65.78M | -64.07M | -111.97M | -109.61M | -284.32M | -287.8M | -770.05M | -789.8M | -636.4M | -943.53M | -424.59M | -406.93M | -499.16M | -175.66M | -161.98M | -156.92M | -51.43M | -64.89M | -66.03M | -58.75M | -56.46M | -46.65M | -51.33M | -72.11M | -382.25M | -385.5M | -410.75M | -398.42M | -96.14M | -91.96M | -173.16M | -260.12M | -511.24M | -513.6M | -395.55M | -305.11M | |
| -10.21M | -126.94M | -128.81M | -128.81M | -126.26M | -2.56M | 92.14M | 394.7M | 369.7M | 364.53M | 272.38M | -27.62M | -32.62M | -80M | -140M | -144.29M | -16.79M | 30.71M | 90.71M | 92.5M | -10M | -6.6M | -9.1M | -47.12M | 208.38M | 202.95M | 217.7M | 254.97M | 14.69M | 37.74M | 97.87M | 92.56M | 289.85M | 233.94M | 191.9M | 189.69M | |
| -40.86M | -40.86M | -45.14M | -23.43M | -7.3M | -7.3M | -3.02M | -1.02M | -1.02M | -1.02M | -1.02M | -3.1M | -3.1M | -3.1M | -3.1M | n/a | -22.93M | -22.93M | -72.45M | -104.41M | -99.39M | -162.95M | -113.42M | -81.47M | -63.56M | n/a | n/a | -2.07M | -2.07M | 1.61M | -2.07M | -750K | -750K | -4.43M | -32M | -31.25M | |
| -67.06M | -65.87M | -64.7M | -63.48M | -62.16M | -60.83M | -59.5M | -57.7M | -55.91M | -54.14M | -52.34M | -51.03M | -49.73M | -48.39M | -47.03M | -46.9M | -46.84M | -46.8M | -46.82M | -45.79M | -44.69M | -43.73M | -42.81M | -41.42M | -39.99M | -37.66M | -35.27M | -33.5M | -31.77M | -30.83M | -29.83M | -28.86M | -27.87M | -26.88M | -26.04M | -25.19M | |
| 5.69M | 3.79M | 2.04M | 3.04M | 5.71M | 7.54M | 2.87M | -1.93M | -3.58M | 3.43M | 5.17M | 6.87M | 13.37M | 18.08M | 19.52M | 23.3M | 18.74M | 9.82M | 8.43M | 8.56M | 7.8M | -59.12M | -48.17M | -43.3M | -46.49M | 11.78M | -571K | -6.25M | -5.06M | 7.26M | 15.88M | 16.01M | 18.53M | 14.82M | 6.14M | 11.28M | |
| -112.44M | -229.88M | -232.33M | -207.04M | -185.73M | -58.87M | 32.5M | 335.07M | 310.2M | 313.82M | 225.22M | -71.78M | -68.98M | -110.31M | -167.52M | -167.88M | -67.81M | -29.19M | -20.13M | -49.14M | -146.28M | -208.83M | -149.93M | -149.74M | 121.9M | 177.07M | 181.6M | 212.69M | -24.68M | 15.32M | 85.33M | 83.4M | 284.2M | 221.88M | 140.74M | 144.52M | |
| 170.92M | 71.24M | 80.18M | 136.16M | -7.89M | 85.34M | -329.2M | -37.45M | 82.1M | -219.61M | 190.44M | -112.33M | -204.69M | 53.98M | -30.01M | -43.28M | 156.39M | 165.83M | 177.09M | 143.96M | 41.41M | -22.16M | 66.63M | 64.16M | 60.06M | 125.39M | 86.25M | 134.48M | 154.55M | 178.33M | 142.43M | 5.12M | -53.66M | -142.15M | -132.45M | -20.77M | |
| 291.74M | 278.16M | 352.97M | 385.06M | 371.2M | 329.68M | 316.34M | 321.2M | 315.38M | 335.31M | 298.26M | 269.26M | 282.78M | 262.26M | 223.72M | 208.59M | 201.84M | 183.69M | 200.4M | 195.28M | 183.43M | 183.37M | 211.32M | 222.56M | 257.07M | 266.56M | 238.55M | 244.04M | 203.25M | 201.24M | 184.14M | 144.12M | 133.91M | 108.75M | 101.29M | 111.21M |