Annual CFO
$367.62M$89.77M-19.63%
Summary
- Current Value
- As of today, LFUS annual cash from operations is $367.62M, down -19.63% on
- Historical Performance
- LFUS annual cash from operations is down -1.53% over the past 3 years, and up +49.85% over the past 5 years
- All-Time High Comparison
- LFUS annual cash from operations is currently -19.63% below its historical high of $457.39M set on
- 3-Year Low Comparison
- LFUS annual cash from operations is at its 3-year low
- Sector Comparison
- LFUS annual cash from operations is higher than 79.07% of companies in Technology sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $367.62M | -19.6% | -1.5% | +49.9% | +1141.5% | |
| Quarterly Cash From Operations | $146.87M | +82.6% | -0.8% | +133.2% | +201.0% | |
| TTM Cash From Operations | $455.72M | +29.7% | +2.1% | +83.2% | +339.1% | |
| Price | $273.65 | +15.4% | +17.8% | +1.5% | +426.9% | |
| Annual Cash From Investing | -$65.78M | +76.9% | +86.8% | -16.5% | -345.5% | |
| Annual Cash From Financing | -$112.44M | +39.5% | -63.0% | +23.1% | -594.8% | |
| Annual Free Cash Flow | $291.74M | -21.4% | +3.2% | +59.0% | +1972.8% | |
| Annual CAPEX | $75.88M | -12.0% | -16.2% | +22.6% | +388.4% | |
| Annual Net Income | $100.19M | -61.4% | -64.7% | -28.0% | +964.6% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $457.39M | -19.6% | |
| 5Y | $457.39M | -19.6% | |
| All | $457.39M | -19.6% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $367.62M | at low | |
| 5Y | $258.03M | N/A | +42.5% |
| All | $25.24M | +1356.8% |
Cash From Operations History
FAQ
What is the current annual cash from operations of LFUS?
As of today, LFUS annual cash from operations is $367.62M
What is 1-year change in LFUS annual cash from operations?
LFUS annual cash from operations is down -19.63% year-over-year
What is 3-year change in LFUS annual cash from operations?
LFUS annual cash from operations is down -1.53% over the past 3 years
How far is LFUS annual cash from operations from its all-time high?
LFUS annual cash from operations is currently -19.63% below its historical high of $457.39M set on December 31, 2023
How does LFUS annual cash from operations rank versus sector peers?
LFUS annual cash from operations is higher than 79.07% of companies in Technology sector
When is LFUS next annual earnings release?
The next annual earnings release for LFUS is on
Quarterly CFO
$146.87M$64.41M+78.10%
Summary
- Current Value
- As of today, LFUS quarterly cash from operations is $146.87M, up +78.10% on
- Historical Performance
- LFUS quarterly cash from operations is up +82.62% year-over-year, and down -0.84% over the past 3 years
- All-Time High Comparison
- LFUS quarterly cash from operations is currently -9.06% below its historical high of $161.51M set on
- 3-Year Low Comparison
- LFUS quarterly cash from operations is +175.01% above its 3-year low of $53.41M reached on
- Sector Comparison
- LFUS quarterly cash from operations is higher than 80.20% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $146.87M | +78.1% | +82.6% | -0.8% | +133.2% | |
| Annual Cash From Operations | $367.62M | – | -19.6% | -1.5% | +49.9% | |
| TTM Cash From Operations | $455.72M | +17.1% | +29.7% | +2.1% | +83.2% | |
| Price | $273.65 | +5.7% | +15.4% | +17.8% | +1.5% | |
| Quarterly Cash From Investing | -$10.00M | -8.7% | +30.9% | +98.2% | +16.7% | |
| Quarterly Cash From Financing | -$5.73M | +75.6% | +52.3% | -107.5% | +91.7% | |
| Quarterly Free Cash Flow | $131.18M | +80.8% | +101.7% | +3.7% | +157.7% | |
| Quarterly CAPEX | $15.70M | +58.6% | +2.0% | -27.4% | +30.2% | |
| Quarterly Net Income | $69.52M | +21.2% | +19.8% | -7.9% | +25.6% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $160.62M | N/A | -8.6% |
| 3Y | $161.51M | -9.1% | |
| 5Y | $161.51M | -9.1% | |
| All | $161.51M | -9.1% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $65.76M | +123.4% | |
| 3Y | $53.41M | +175.0% | |
| 5Y | $50.17M | +192.8% | |
| All | -$2.30M | +6491.4% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of LFUS?
As of today, LFUS quarterly cash from operations is $146.87M
What is LFUS quarterly cash from operations most recent change?
LFUS quarterly cash from operations was up +78.10% on September 27, 2025
What is 1-year change in LFUS quarterly cash from operations?
LFUS quarterly cash from operations is up +82.62% year-over-year
How far is LFUS quarterly cash from operations from its all-time high?
LFUS quarterly cash from operations is currently -9.06% below its historical high of $161.51M set on September 30, 2023
How does LFUS quarterly cash from operations rank versus sector peers?
LFUS quarterly cash from operations is higher than 80.20% of companies in Technology sector
When is LFUS next earnings release?
The next earnings release for LFUS is on
TTM CFO
$455.72M$66.45M+17.07%
Summary
- Current Value
- As of today, LFUS TTM cash from operations is $455.72M, up +17.07% on
- Historical Performance
- LFUS TTM cash from operations is up +29.74% year-over-year, and up +2.15% over the past 3 years
- All-Time High Comparison
- LFUS TTM cash from operations is currently -1.17% below its historical high of $461.13M set on
- 3-Year Low Comparison
- LFUS TTM cash from operations is +29.74% above its 3-year low of $351.25M reached on
- Sector Comparison
- LFUS TTM cash from operations is higher than 77.78% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $455.72M | +17.1% | +29.7% | +2.1% | +83.2% | |
| Annual Cash From Operations | $367.62M | – | -19.6% | -1.5% | +49.9% | |
| Quarterly Cash From Operations | $146.87M | +78.1% | +82.6% | -0.8% | +133.2% | |
| Price | $273.65 | +5.7% | +15.4% | +17.8% | +1.5% | |
| TTM Cash From Investing | -$124.35M | +3.5% | -94.1% | +86.8% | -91.7% | |
| TTM Cash From Financing | -$147.41M | +4.1% | +35.9% | -147.0% | -405.1% | |
| TTM Free Cash Flow | $381.21M | +21.0% | +37.0% | +13.7% | +107.5% | |
| TTM CAPEX | $74.51M | +0.4% | +1.9% | -32.8% | +14.6% | |
| TTM Net Income | $131.46M | +9.6% | -32.5% | -60.4% | +40.4% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $455.72M | at high | |
| 3Y | $461.13M | -1.2% | |
| 5Y | $461.13M | -1.2% | |
| All | $461.13M | -1.2% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $367.62M | N/A | +24.0% |
| 3Y | $351.25M | +29.7% | |
| 5Y | $258.03M | N/A | +76.6% |
| All | $6.00M | +7495.4% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of LFUS?
As of today, LFUS TTM cash from operations is $455.72M
What is LFUS TTM cash from operations most recent change?
LFUS TTM cash from operations was up +17.07% on September 27, 2025
What is 1-year change in LFUS TTM cash from operations?
LFUS TTM cash from operations is up +29.74% year-over-year
How far is LFUS TTM cash from operations from its all-time high?
LFUS TTM cash from operations is currently -1.17% below its historical high of $461.13M set on March 30, 2024
How does LFUS TTM cash from operations rank versus sector peers?
LFUS TTM cash from operations is higher than 77.78% of companies in Technology sector
When is LFUS next earnings release?
The next earnings release for LFUS is on
Cash From Operations Formula
CFO = + Non Cash Expenses + Changes In
Data Sources & References
- LFUS Official Website www.littelfuse.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/889331/000162828025047026/0001628280-25-047026-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/889331/000088933125000039/0000889331-25-000039-index.htm
- LFUS Profile on Yahoo Finance finance.yahoo.com/quote/LFUS
- LFUS Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/lfus