US Stock MarketDetailed Quotes

Littelfuse (LFUS)

Watchlist
  • 290.925
  • -9.385-3.13%
Trading Jan 23 13:00 ET
7.24BMarket Cap61.25P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Littelfuse (LFUS) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 27, 2025
(Q2)Jun 28, 2025
(Q1)Mar 29, 2025
(FY)Dec 28, 2024
(Q4)Dec 28, 2024
(Q3)Sep 28, 2024
(Q2)Jun 29, 2024
(Q1)Mar 30, 2024
(FY)Dec 30, 2023
(Q4)Dec 30, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
82.62%146.87M
18.79%82.47M
15.06%65.76M
-19.63%367.62M
11.35%160.62M
-50.20%80.43M
-29.32%69.42M
7.01%57.15M
8.97%457.39M
35.72%144.25M
Net income from continuing operations
19.75%69.52M
26.12%57.34M
-10.07%43.57M
-61.39%100.19M
-220.77%-51.79M
0.47%58.06M
-35.11%45.47M
-45.40%48.45M
-30.49%259.49M
-54.04%42.88M
Operating gains losses
102.20%68K
-48.37%397K
330.08%1.63M
-138.49%-112K
390.81%1.84M
-293.20%-3.1M
-30.03%769K
121.30%379K
-97.92%291K
-322.18%-631K
Depreciation and amortization
1.33%33.61M
4.41%34.23M
0.82%32.76M
-5.08%130.45M
-6.26%32.01M
-2.18%33.17M
-6.05%32.78M
-5.77%32.49M
13.85%137.43M
5.07%34.15M
Deferred tax
133.10%1.3M
158.32%2.11M
66.91%-2.92M
-6,236.96%-2.82M
1,739.86%13.52M
-242.92%-3.92M
28.47%-3.62M
-642.55%-8.81M
100.21%46K
104.06%735K
Other non cash items
166.40%1.61M
207.41%3.78M
910.17%1.19M
-236.38%-9.9M
-277.54%-8.83M
-120.66%-2.42M
-63.71%1.23M
102.15%118K
-85.00%7.26M
87.09%-2.34M
Change In working capital
649.72%32.48M
-17.10%-23.98M
22.76%-15.47M
25.54%30.29M
16.96%76.7M
-112.04%-5.91M
9.54%-20.47M
70.50%-20.03M
116.94%24.13M
715.04%65.58M
-Change in receivables
16.07%-11.92M
-59.53%-37.89M
-15.89%-14.75M
-162.60%-15.35M
-23.65%35.33M
-261.16%-14.2M
-36.61%-23.75M
3.44%-12.72M
226.81%24.52M
24.72%46.27M
-Change in inventory
182.86%10.25M
23,475.81%14.62M
-46.23%8.7M
-42.84%47.14M
70.33%27.28M
-90.90%3.62M
-99.78%62K
1,154.01%16.18M
192.42%82.47M
394.83%16.02M
-Change in prepaid assets
80.87%-645K
258.09%3.91M
75.56%7.39M
16.31%16.79M
2,327.54%18.43M
-138.76%-3.37M
-49.01%-2.47M
-36.59%4.21M
824.75%14.44M
1,707.14%759K
-Change in payables and accrued expense
332.98%34.79M
-181.06%-4.61M
39.29%-16.82M
81.19%-18.3M
-270.65%-4.33M
197.43%8.04M
117.91%5.69M
53.70%-27.7M
-205.03%-97.3M
110.71%2.54M
Cash from discontinued investing activities
Operating cash flow
82.62%146.87M
18.79%82.47M
15.06%65.76M
-19.63%367.62M
11.35%160.62M
-50.20%80.43M
-29.32%69.42M
7.01%57.15M
8.97%457.39M
35.72%144.25M
Investing cash flow
Cash flow from continuing investing activities
30.85%-10M
49.46%-9.2M
-849.05%-80.51M
76.86%-65.78M
-7.45%-24.65M
76.82%-14.46M
-14.92%-18.19M
95.37%-8.48M
55.32%-284.32M
13.17%-22.94M
Net PPE purchase and sale
30.85%-10M
49.46%-9.2M
-172.20%-23.09M
23.80%-65.04M
-4.92%-23.91M
33.71%-14.46M
-14.92%-18.19M
65.97%-8.48M
17.66%-85.36M
13.87%-22.79M
Net business purchase and sale
--0
--0
---57.42M
--0
--0
--0
--0
--0
62.68%-198.81M
--0
Net other investing changes
----
----
----
-390.73%-741K
----
----
----
----
-143.55%-151K
----
Cash from discontinued investing activities
Investing cash flow
30.85%-10M
49.46%-9.2M
-849.05%-80.51M
76.86%-65.78M
-7.45%-24.65M
76.82%-14.46M
-14.92%-18.19M
95.37%-8.48M
55.32%-284.32M
13.17%-22.94M
Financing cash flow
Cash flow from continuing financing activities
52.28%-5.73M
48.64%-23.51M
-189.48%-97.03M
39.46%-112.44M
84.75%-21.14M
16.94%-12.01M
-123.46%-45.77M
-174.66%-33.52M
-159.87%-185.73M
-1,082.34%-138.58M
Net issuance payments of debt
-553.64%-4.48M
-74.96%-4.46M
-2,031.10%-54.41M
92.24%-10.21M
96.43%-4.42M
73.15%-686K
0.23%-2.55M
-0.39%-2.55M
-135.57%-131.5M
-4,952.94%-123.85M
Net common stock issuance
--0
99.28%-179K
-69.70%-27.37M
---40.86M
--0
--0
---24.73M
---16.13M
--0
--0
Cash dividends paid
-7.36%-18.63M
-7.51%-17.34M
-7.01%-17.34M
-7.88%-67.06M
-7.33%-17.37M
-7.25%-17.36M
-8.18%-16.13M
-8.87%-16.2M
-11.18%-62.16M
-8.97%-16.19M
Proceeds from stock option exercised by employees
188.15%17.39M
35.20%-1.53M
52.64%2.08M
-28.23%5.69M
-54.78%657K
40.98%6.03M
21.77%-2.36M
-73.86%1.36M
1,020.42%7.93M
105.81%1.45M
Cash from discontinued financing activities
Financing cash flow
52.28%-5.73M
48.64%-23.51M
-189.48%-97.03M
39.46%-112.44M
84.75%-21.14M
16.94%-12.01M
-123.46%-45.77M
-174.66%-33.52M
-159.87%-185.73M
-1,082.34%-138.58M
Net cash flow
Beginning cash position
21.94%686.88M
10.03%620.26M
30.39%726.44M
-1.38%557.12M
12.41%631.29M
16.60%563.3M
31.86%563.72M
-1.38%557.12M
17.00%564.94M
17.92%561.59M
Current changes in cash
143.05%131.15M
811.39%49.76M
-837.99%-111.78M
1,596.55%189.4M
764.84%114.84M
-36.29%53.96M
-91.18%5.46M
110.67%15.15M
-113.53%-12.66M
-125.35%-17.27M
Effect of exchange rate changes
-111.40%-1.6M
386.62%16.87M
165.53%5.6M
-515.06%-20.09M
-253.79%-19.69M
326.68%14.04M
7.24%-5.88M
-287.05%-8.55M
142.38%4.84M
-37.67%12.81M
End cash Position
29.33%816.43M
21.94%686.88M
10.03%620.26M
30.39%726.44M
30.39%726.44M
12.41%631.29M
16.60%563.3M
31.86%563.72M
-1.38%557.12M
-1.38%557.12M
Free cash flow
101.70%131.18M
44.28%72.57M
2.53%42.66M
-21.40%291.74M
11.21%134.81M
-53.49%65.03M
-38.95%50.3M
49.96%41.6M
17.70%371.2M
52.08%121.23M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(Q3)Sep 27, 2025(Q2)Jun 28, 2025(Q1)Mar 29, 2025(FY)Dec 28, 2024(Q4)Dec 28, 2024(Q3)Sep 28, 2024(Q2)Jun 29, 2024(Q1)Mar 30, 2024(FY)Dec 30, 2023(Q4)Dec 30, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 82.62%146.87M18.79%82.47M15.06%65.76M-19.63%367.62M11.35%160.62M-50.20%80.43M-29.32%69.42M7.01%57.15M8.97%457.39M35.72%144.25M
Net income from continuing operations 19.75%69.52M26.12%57.34M-10.07%43.57M-61.39%100.19M-220.77%-51.79M0.47%58.06M-35.11%45.47M-45.40%48.45M-30.49%259.49M-54.04%42.88M
Operating gains losses 102.20%68K-48.37%397K330.08%1.63M-138.49%-112K390.81%1.84M-293.20%-3.1M-30.03%769K121.30%379K-97.92%291K-322.18%-631K
Depreciation and amortization 1.33%33.61M4.41%34.23M0.82%32.76M-5.08%130.45M-6.26%32.01M-2.18%33.17M-6.05%32.78M-5.77%32.49M13.85%137.43M5.07%34.15M
Deferred tax 133.10%1.3M158.32%2.11M66.91%-2.92M-6,236.96%-2.82M1,739.86%13.52M-242.92%-3.92M28.47%-3.62M-642.55%-8.81M100.21%46K104.06%735K
Other non cash items 166.40%1.61M207.41%3.78M910.17%1.19M-236.38%-9.9M-277.54%-8.83M-120.66%-2.42M-63.71%1.23M102.15%118K-85.00%7.26M87.09%-2.34M
Change In working capital 649.72%32.48M-17.10%-23.98M22.76%-15.47M25.54%30.29M16.96%76.7M-112.04%-5.91M9.54%-20.47M70.50%-20.03M116.94%24.13M715.04%65.58M
-Change in receivables 16.07%-11.92M-59.53%-37.89M-15.89%-14.75M-162.60%-15.35M-23.65%35.33M-261.16%-14.2M-36.61%-23.75M3.44%-12.72M226.81%24.52M24.72%46.27M
-Change in inventory 182.86%10.25M23,475.81%14.62M-46.23%8.7M-42.84%47.14M70.33%27.28M-90.90%3.62M-99.78%62K1,154.01%16.18M192.42%82.47M394.83%16.02M
-Change in prepaid assets 80.87%-645K258.09%3.91M75.56%7.39M16.31%16.79M2,327.54%18.43M-138.76%-3.37M-49.01%-2.47M-36.59%4.21M824.75%14.44M1,707.14%759K
-Change in payables and accrued expense 332.98%34.79M-181.06%-4.61M39.29%-16.82M81.19%-18.3M-270.65%-4.33M197.43%8.04M117.91%5.69M53.70%-27.7M-205.03%-97.3M110.71%2.54M
Cash from discontinued investing activities
Operating cash flow 82.62%146.87M18.79%82.47M15.06%65.76M-19.63%367.62M11.35%160.62M-50.20%80.43M-29.32%69.42M7.01%57.15M8.97%457.39M35.72%144.25M
Investing cash flow
Cash flow from continuing investing activities 30.85%-10M49.46%-9.2M-849.05%-80.51M76.86%-65.78M-7.45%-24.65M76.82%-14.46M-14.92%-18.19M95.37%-8.48M55.32%-284.32M13.17%-22.94M
Net PPE purchase and sale 30.85%-10M49.46%-9.2M-172.20%-23.09M23.80%-65.04M-4.92%-23.91M33.71%-14.46M-14.92%-18.19M65.97%-8.48M17.66%-85.36M13.87%-22.79M
Net business purchase and sale --0--0---57.42M--0--0--0--0--062.68%-198.81M--0
Net other investing changes -------------390.73%-741K-----------------143.55%-151K----
Cash from discontinued investing activities
Investing cash flow 30.85%-10M49.46%-9.2M-849.05%-80.51M76.86%-65.78M-7.45%-24.65M76.82%-14.46M-14.92%-18.19M95.37%-8.48M55.32%-284.32M13.17%-22.94M
Financing cash flow
Cash flow from continuing financing activities 52.28%-5.73M48.64%-23.51M-189.48%-97.03M39.46%-112.44M84.75%-21.14M16.94%-12.01M-123.46%-45.77M-174.66%-33.52M-159.87%-185.73M-1,082.34%-138.58M
Net issuance payments of debt -553.64%-4.48M-74.96%-4.46M-2,031.10%-54.41M92.24%-10.21M96.43%-4.42M73.15%-686K0.23%-2.55M-0.39%-2.55M-135.57%-131.5M-4,952.94%-123.85M
Net common stock issuance --099.28%-179K-69.70%-27.37M---40.86M--0--0---24.73M---16.13M--0--0
Cash dividends paid -7.36%-18.63M-7.51%-17.34M-7.01%-17.34M-7.88%-67.06M-7.33%-17.37M-7.25%-17.36M-8.18%-16.13M-8.87%-16.2M-11.18%-62.16M-8.97%-16.19M
Proceeds from stock option exercised by employees 188.15%17.39M35.20%-1.53M52.64%2.08M-28.23%5.69M-54.78%657K40.98%6.03M21.77%-2.36M-73.86%1.36M1,020.42%7.93M105.81%1.45M
Cash from discontinued financing activities
Financing cash flow 52.28%-5.73M48.64%-23.51M-189.48%-97.03M39.46%-112.44M84.75%-21.14M16.94%-12.01M-123.46%-45.77M-174.66%-33.52M-159.87%-185.73M-1,082.34%-138.58M
Net cash flow
Beginning cash position 21.94%686.88M10.03%620.26M30.39%726.44M-1.38%557.12M12.41%631.29M16.60%563.3M31.86%563.72M-1.38%557.12M17.00%564.94M17.92%561.59M
Current changes in cash 143.05%131.15M811.39%49.76M-837.99%-111.78M1,596.55%189.4M764.84%114.84M-36.29%53.96M-91.18%5.46M110.67%15.15M-113.53%-12.66M-125.35%-17.27M
Effect of exchange rate changes -111.40%-1.6M386.62%16.87M165.53%5.6M-515.06%-20.09M-253.79%-19.69M326.68%14.04M7.24%-5.88M-287.05%-8.55M142.38%4.84M-37.67%12.81M
End cash Position 29.33%816.43M21.94%686.88M10.03%620.26M30.39%726.44M30.39%726.44M12.41%631.29M16.60%563.3M31.86%563.72M-1.38%557.12M-1.38%557.12M
Free cash flow 101.70%131.18M44.28%72.57M2.53%42.66M-21.40%291.74M11.21%134.81M-53.49%65.03M-38.95%50.3M49.96%41.6M17.70%371.2M52.08%121.23M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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