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Littelfuse Inc (LFUS) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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The table below presents a historical view of Littelfuse Inc's cash flow activity, supporting analysis of liquidity trends over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 28 2026)
3 Months 		(Dec 27 2025) (Sep 27 2025) (Jun 28 2025) (Mar 29 2025)
Operating Activities
Income75.15
Depreciation & amortization18.95
Amortization of Other Assets16.50
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Asset Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-6.74
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.00
Share-based Compensation5.67
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Inventory Charge Related To Step Up In Cost Basis-
Gain Loss On Pension Settlement Net Of Tax-
Increase Decrease In Contract With Customer Liability-0.16
Pension Expense Reversal Of Expense Noncash-
Income taxes-0.05
Unrealized Gain (Loss) on Investments0.12
Increase (Decrease) in Accounts Receivable-21.78
Increase (Decrease) in Accounts Payable8.57
Increase (Decrease) in Accrued Liabilities-19.80
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets2.26
Other Working Capital0.00
Other Noncash Income (Expense)1.58
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities80.26
Investing Activities
Capital Expenditures-14.09
Sale of Capital Items0.03
Proceeds from Maturities, Prepayments and Calls of Short-term Investments0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Increase Decrease In Entrusted Loan Payable-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Proceeds from Sale of Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired-2.51
Payments to Acquire Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-16.57
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-2.06
Long-term debt - borrowings0.00
Long-term debt - repayments-166.99
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-566.78
Proceeds From Entrusted Loans Receivable-
Repayments Of Entrusted Loans-
Payments of Entrusted Loan-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents565.10
Restricted Cash And Cash Equivalents At Carrying Value-
Restricted Cash Noncurrent1.68
Proceeds Issuance Of Shares Share Based Payment Arrangement Including Option Exercised Net45.22
Proceeds Payments Issuance Of Shares Share Based Payment Arrangement Including Option Exercised Net-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-18.84
Net Cash Flow from Financing Activities-142.66
Effect of exchange rate on cash flow-2.76
Discontinued operations0.00
Free Cash Flow66.20
Total Cash Flow-81.73
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About Littelfuse Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001628280-26-050481

Figures are derived from filed reports and may be restated. Historical data is subject to revision.