annual CFO:
$367.62M-$89.77M(-19.63%)Summary
- As of today (May 24, 2025), LFUS annual cash flow from operations is $367.62 million, with the most recent change of -$89.77 million (-19.63%) on December 28, 2024.
- During the last 3 years, LFUS annual CFO has fallen by -$5.72 million (-1.53%).
- LFUS annual CFO is now -19.63% below its all-time high of $457.39 million, reached on December 30, 2023.
Performance
LFUS Cash from operations Chart
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quarterly CFO:
$65.76M-$94.86M(-59.06%)Summary
- As of today (May 24, 2025), LFUS quarterly cash flow from operations is $65.76 million, with the most recent change of -$94.86 million (-59.06%) on March 29, 2025.
- Over the past year, LFUS quarterly CFO has increased by +$8.61 million (+15.06%).
- LFUS quarterly CFO is now -59.28% below its all-time high of $161.51 million, reached on September 30, 2023.
Performance
LFUS quarterly CFO Chart
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TTM CFO:
$376.23M+$8.61M(+2.34%)Summary
- As of today (May 24, 2025), LFUS TTM cash flow from operations is $376.23 million, with the most recent change of +$8.61 million (+2.34%) on March 29, 2025.
- Over the past year, LFUS TTM CFO has dropped by -$84.90 million (-18.41%).
- LFUS TTM CFO is now -18.41% below its all-time high of $461.13 million, reached on March 30, 2024.
Performance
LFUS TTM CFO Chart
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Cash from operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
LFUS Cash from operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -19.6% | +15.1% | -18.4% |
| 3 y3 years | -1.5% | +27.1% | +0.3% |
| 5 y5 years | +49.9% | +45.2% | +44.9% |
LFUS Cash from operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -19.6% | at low | -59.3% | +27.1% | -18.4% | +7.1% |
| 5 y | 5-year | -19.6% | +49.9% | -59.3% | +45.2% | -18.4% | +51.3% |
| alltime | all time | -19.6% | +1358.8% | -59.3% | +2961.5% | -18.4% | +6170.5% |
LFUS Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | $65.76M(-59.1%) | $376.23M(+2.3%) |
| Dec 2024 | $367.62M(-19.6%) | $160.62M(+99.7%) | $367.62M(+4.7%) |
| Sep 2024 | - | $80.42M(+15.8%) | $351.25M(-18.8%) |
| Jun 2024 | - | $69.42M(+21.5%) | $432.33M(-6.2%) |
| Mar 2024 | - | $57.15M(-60.4%) | $461.13M(+0.8%) |
| Dec 2023 | $457.39M(+9.0%) | $144.25M(-10.7%) | $457.39M(+9.1%) |
| Sep 2023 | - | $161.51M(+64.4%) | $419.42M(+3.3%) |
| Jun 2023 | - | $98.23M(+83.9%) | $406.03M(-3.6%) |
| Mar 2023 | - | $53.41M(-49.7%) | $421.39M(+0.4%) |
| Dec 2022 | $419.72M(+12.4%) | $106.28M(-28.2%) | $419.72M(-5.9%) |
| Sep 2022 | - | $148.12M(+30.4%) | $446.12M(+8.2%) |
| Jun 2022 | - | $113.59M(+119.6%) | $412.32M(+10.0%) |
| Mar 2022 | - | $51.73M(-61.0%) | $374.91M(+0.4%) |
| Dec 2021 | $373.34M(+44.7%) | $132.68M(+16.1%) | $373.34M(+11.6%) |
| Sep 2021 | - | $114.32M(+50.1%) | $334.44M(+18.1%) |
| Jun 2021 | - | $76.18M(+51.9%) | $283.09M(+7.7%) |
| Mar 2021 | - | $50.17M(-46.5%) | $262.92M(+1.9%) |
| Dec 2020 | $258.03M(+5.2%) | $93.78M(+48.9%) | $258.03M(+3.7%) |
| Sep 2020 | - | $62.97M(+12.4%) | $248.72M(-6.7%) |
| Jun 2020 | - | $56.01M(+23.7%) | $266.52M(+2.6%) |
| Mar 2020 | - | $45.28M(-46.4%) | $259.69M(+5.9%) |
| Dec 2019 | $245.33M(-26.1%) | $84.47M(+4.6%) | $245.33M(+2.0%) |
| Sep 2019 | - | $80.77M(+64.3%) | $240.57M(-11.2%) |
| Jun 2019 | - | $49.17M(+59.0%) | $271.00M(-7.7%) |
| Mar 2019 | - | $30.92M(-61.2%) | $293.48M(-11.6%) |
| Dec 2018 | $331.83M(+23.3%) | $79.71M(-28.3%) | $331.83M(-2.4%) |
| Sep 2018 | - | $111.20M(+55.2%) | $339.97M(+7.4%) |
| Jun 2018 | - | $71.65M(+3.4%) | $316.51M(+0.3%) |
| Mar 2018 | - | $69.27M(-21.2%) | $315.50M(+17.2%) |
| Dec 2017 | $269.17M(+49.4%) | $87.85M(+0.1%) | $269.17M(+3.0%) |
| Sep 2017 | - | $87.75M(+24.2%) | $261.44M(+9.6%) |
| Jun 2017 | - | $70.63M(+207.8%) | $238.43M(+23.2%) |
| Mar 2017 | - | $22.94M(-71.4%) | $193.58M(+7.5%) |
| Dec 2016 | $180.13M(+8.6%) | $80.12M(+23.8%) | $180.13M(+18.3%) |
| Sep 2016 | - | $64.74M(+151.1%) | $152.26M(+9.4%) |
| Jun 2016 | - | $25.78M(+171.6%) | $139.14M(-8.5%) |
| Mar 2016 | - | $9.49M(-81.8%) | $152.09M(-8.3%) |
| Dec 2015 | $165.83M(+8.3%) | $52.24M(+1.2%) | $165.83M(+1.8%) |
| Sep 2015 | - | $51.62M(+33.3%) | $162.89M(-5.6%) |
| Jun 2015 | - | $38.73M(+66.7%) | $172.59M(+4.7%) |
| Mar 2015 | - | $23.23M(-52.9%) | $164.86M(+7.7%) |
| Dec 2014 | $153.14M(+30.5%) | $49.31M(-19.6%) | $153.14M(+13.1%) |
| Sep 2014 | - | $61.32M(+97.8%) | $135.39M(+12.0%) |
| Jun 2014 | - | $31.00M(+169.4%) | $120.88M(+7.1%) |
| Mar 2014 | - | $11.51M(-63.5%) | $112.83M(-3.9%) |
| Dec 2013 | $117.37M(+1.0%) | $31.56M(-32.6%) | $117.37M(-6.8%) |
| Sep 2013 | - | $46.81M(+103.9%) | $125.93M(+2.7%) |
| Jun 2013 | - | $22.96M(+43.1%) | $122.60M(-1.4%) |
| Mar 2013 | - | $16.05M(-60.0%) | $124.35M(+7.0%) |
| Dec 2012 | $116.17M(-3.8%) | $40.12M(-7.7%) | $116.17M(+2.9%) |
| Sep 2012 | - | $43.47M(+75.9%) | $112.85M(+5.2%) |
| Jun 2012 | - | $24.71M(+214.3%) | $107.26M(-6.6%) |
| Mar 2012 | - | $7.86M(-78.6%) | $114.90M(-4.8%) |
| Dec 2011 | $120.75M(+16.0%) | $36.80M(-2.9%) | $120.75M(+6.8%) |
| Sep 2011 | - | $37.88M(+17.1%) | $113.09M(-8.8%) |
| Jun 2011 | - | $32.35M(+135.9%) | $124.00M(+11.8%) |
| Mar 2011 | - | $13.72M(-52.9%) | $110.90M(+6.6%) |
| Dec 2010 | $104.07M(+251.5%) | $29.14M(-40.3%) | $104.07M(+0.3%) |
| Sep 2010 | - | $48.80M(+153.5%) | $103.80M(+73.1%) |
| Jun 2010 | - | $19.25M(+179.3%) | $59.95M(+56.1%) |
| Mar 2010 | - | $6.89M(-76.1%) | $38.41M(+29.7%) |
| Dec 2009 | $29.61M(-27.0%) | $28.87M(+483.1%) | $29.61M(+117.6%) |
| Sep 2009 | - | $4.95M(-315.4%) | $13.61M(-37.7%) |
| Jun 2009 | - | -$2.30M(+20.4%) | $21.84M(-44.9%) |
| Mar 2009 | - | -$1.91M(-114.8%) | $39.67M(-2.2%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2008 | $40.58M(-32.3%) | $12.86M(-2.5%) | $40.58M(-28.0%) |
| Sep 2008 | - | $13.19M(-15.0%) | $56.38M(-3.6%) |
| Jun 2008 | - | $15.53M(-1650.9%) | $58.46M(+0.9%) |
| Mar 2008 | - | -$1.00M(-103.5%) | $57.94M(-3.3%) |
| Dec 2007 | $59.94M(-25.9%) | $28.67M(+87.8%) | $59.94M(+3.7%) |
| Sep 2007 | - | $15.27M(+1.7%) | $57.82M(+1.1%) |
| Jun 2007 | - | $15.01M(+1399.1%) | $57.19M(-15.8%) |
| Mar 2007 | - | $1.00M(-96.2%) | $67.92M(-16.1%) |
| Dec 2006 | $80.92M(+112.1%) | $26.55M(+81.4%) | $80.92M(+24.1%) |
| Sep 2006 | - | $14.64M(-43.1%) | $65.18M(-0.7%) |
| Jun 2006 | - | $25.73M(+83.8%) | $65.66M(+26.2%) |
| Mar 2006 | - | $14.00M(+29.5%) | $52.05M(+36.5%) |
| Dec 2005 | $38.14M(-28.0%) | $10.81M(-28.5%) | $38.14M(+1.4%) |
| Sep 2005 | - | $15.12M(+24.8%) | $37.63M(-18.4%) |
| Jun 2005 | - | $12.12M(>+9900.0%) | $46.13M(-8.0%) |
| Mar 2005 | - | $93.00K(-99.1%) | $50.14M(-5.4%) |
| Dec 2004 | $52.98M(+6.1%) | $10.30M(-56.4%) | $52.98M(-19.4%) |
| Sep 2004 | - | $23.63M(+46.5%) | $65.70M(+8.7%) |
| Jun 2004 | - | $16.13M(+449.5%) | $60.43M(+15.6%) |
| Mar 2004 | - | $2.94M(-87.2%) | $52.28M(+4.7%) |
| Dec 2003 | $49.95M(+22.6%) | $23.01M(+25.3%) | $49.95M(+17.1%) |
| Sep 2003 | - | $18.36M(+130.2%) | $42.67M(+21.1%) |
| Jun 2003 | - | $7.97M(+1216.0%) | $35.24M(-9.7%) |
| Mar 2003 | - | $606.00K(-96.1%) | $39.00M(-4.3%) |
| Dec 2002 | $40.76M(+1.1%) | $15.73M(+44.0%) | $40.76M(-2.4%) |
| Sep 2002 | - | $10.93M(-6.9%) | $41.77M(-7.8%) |
| Jun 2002 | - | $11.74M(+397.5%) | $45.30M(+14.3%) |
| Mar 2002 | - | $2.36M(-85.9%) | $39.64M(-1.7%) |
| Dec 2001 | $40.31M(-17.2%) | $16.75M(+15.9%) | $40.31M(-8.6%) |
| Sep 2001 | - | $14.45M(+137.8%) | $44.09M(+8.5%) |
| Jun 2001 | - | $6.08M(+100.4%) | $40.62M(-17.0%) |
| Mar 2001 | - | $3.03M(-85.2%) | $48.95M(+0.5%) |
| Dec 2000 | $48.69M(+25.3%) | $20.52M(+86.8%) | $48.69M(+7.2%) |
| Sep 2000 | - | $10.98M(-23.8%) | $45.41M(+13.7%) |
| Jun 2000 | - | $14.41M(+420.9%) | $39.93M(+7.6%) |
| Mar 2000 | - | $2.77M(-84.0%) | $37.12M(-4.5%) |
| Dec 1999 | $38.85M(-1.1%) | $17.25M(+213.7%) | $38.85M(+12.0%) |
| Sep 1999 | - | $5.50M(-52.6%) | $34.70M(-8.7%) |
| Jun 1999 | - | $11.60M(+157.8%) | $38.00M(+3.0%) |
| Mar 1999 | - | $4.50M(-65.6%) | $36.90M(-6.1%) |
| Dec 1998 | $39.30M(+6.8%) | $13.10M(+48.9%) | $39.30M(-2.7%) |
| Sep 1998 | - | $8.80M(-16.2%) | $40.40M(+1.3%) |
| Jun 1998 | - | $10.50M(+52.2%) | $39.90M(+9.9%) |
| Mar 1998 | - | $6.90M(-51.4%) | $36.30M(-1.4%) |
| Dec 1997 | $36.80M(-8.0%) | $14.20M(+71.1%) | $36.80M(-4.9%) |
| Sep 1997 | - | $8.30M(+20.3%) | $38.70M(+0.8%) |
| Jun 1997 | - | $6.90M(-6.8%) | $38.40M(-7.5%) |
| Mar 1997 | - | $7.40M(-54.0%) | $41.50M(+3.8%) |
| Dec 1996 | $40.00M(+14.3%) | $16.10M(+101.3%) | $40.00M(+18.3%) |
| Sep 1996 | - | $8.00M(-20.0%) | $33.80M(-0.9%) |
| Jun 1996 | - | $10.00M(+69.5%) | $34.10M(-1.4%) |
| Mar 1996 | - | $5.90M(-40.4%) | $34.60M(-1.1%) |
| Dec 1995 | $35.00M(+19.9%) | $9.90M(+19.3%) | $35.00M(+2.3%) |
| Sep 1995 | - | $8.30M(-21.0%) | $34.20M(+4.6%) |
| Jun 1995 | - | $10.50M(+66.7%) | $32.70M(+1.6%) |
| Mar 1995 | - | $6.30M(-30.8%) | $32.20M(+10.3%) |
| Dec 1994 | $29.20M(-3.9%) | $9.10M(+33.8%) | $29.20M(+4.3%) |
| Sep 1994 | - | $6.80M(-32.0%) | $28.00M(-3.8%) |
| Jun 1994 | - | $10.00M(+203.0%) | $29.10M(+5.8%) |
| Mar 1994 | - | $3.30M(-58.2%) | $27.50M(-9.5%) |
| Dec 1993 | $30.40M(+20.6%) | $7.90M(0.0%) | $30.40M(+35.1%) |
| Sep 1993 | - | $7.90M(-6.0%) | $22.50M(+54.1%) |
| Jun 1993 | - | $8.40M(+35.5%) | $14.60M(+135.5%) |
| Mar 1993 | - | $6.20M(+3.3%) | $6.20M(+3.3%) |
| Dec 1992 | $25.20M | - | - |
| Mar 1992 | - | $6.00M | $6.00M |
FAQ
- What is Littelfuse annual cash flow from operations?
- What is the all time high annual CFO for Littelfuse?
- What is Littelfuse annual CFO year-on-year change?
- What is Littelfuse quarterly cash flow from operations?
- What is the all time high quarterly CFO for Littelfuse?
- What is Littelfuse quarterly CFO year-on-year change?
- What is Littelfuse TTM cash flow from operations?
- What is the all time high TTM CFO for Littelfuse?
- What is Littelfuse TTM CFO year-on-year change?
What is Littelfuse annual cash flow from operations?
The current annual CFO of LFUS is $367.62M
What is the all time high annual CFO for Littelfuse?
Littelfuse all-time high annual cash flow from operations is $457.39M
What is Littelfuse annual CFO year-on-year change?
Over the past year, LFUS annual cash flow from operations has changed by -$89.77M (-19.63%)
What is Littelfuse quarterly cash flow from operations?
The current quarterly CFO of LFUS is $65.76M
What is the all time high quarterly CFO for Littelfuse?
Littelfuse all-time high quarterly cash flow from operations is $161.51M
What is Littelfuse quarterly CFO year-on-year change?
Over the past year, LFUS quarterly cash flow from operations has changed by +$8.61M (+15.06%)
What is Littelfuse TTM cash flow from operations?
The current TTM CFO of LFUS is $376.23M
What is the all time high TTM CFO for Littelfuse?
Littelfuse all-time high TTM cash flow from operations is $461.13M
What is Littelfuse TTM CFO year-on-year change?
Over the past year, LFUS TTM cash flow from operations has changed by -$84.90M (-18.41%)