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Littelfuse (LFUS) Free cash flow

annual FCF:

$291.74M-$79.45M(-21.40%)
December 28, 2024

Summary

  • As of today (May 29, 2025), LFUS annual free cash flow is $291.74 million, with the most recent change of -$79.45 million (-21.40%) on December 28, 2024.
  • During the last 3 years, LFUS annual FCF has risen by +$8.96 million (+3.17%).
  • LFUS annual FCF is now -21.40% below its all-time high of $371.20 million, reached on December 30, 2023.

Performance

LFUS Free cash flow Chart

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quarterly FCF:

$42.66M-$92.15M(-68.36%)
March 29, 2025

Summary

  • As of today (May 29, 2025), LFUS quarterly free cash flow is $42.66 million, with the most recent change of -$92.15 million (-68.36%) on March 29, 2025.
  • Over the past year, LFUS quarterly FCF has increased by +$1.05 million (+2.53%).
  • LFUS quarterly FCF is now -69.50% below its all-time high of $139.84 million, reached on September 30, 2023.

Performance

LFUS quarterly FCF Chart

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TTM FCF:

$292.80M+$1.05M(+0.36%)
March 29, 2025

Summary

  • As of today (May 29, 2025), LFUS TTM free cash flow is $292.80 million, with the most recent change of +$1.05 million (+0.36%) on March 29, 2025.
  • Over the past year, LFUS TTM FCF has dropped by -$92.26 million (-23.96%).
  • LFUS TTM FCF is now -23.96% below its all-time high of $385.06 million, reached on March 30, 2024.

Performance

LFUS TTM FCF Chart

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Free cash flow Formula

FCF = Cash From Operations − CAPEX

LFUS Free cash flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-21.4%+2.5%-24.0%
3 y3 years+3.2%+94.6%+8.7%
5 y5 years+59.0%+48.7%+49.9%

LFUS Free cash flow Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-21.4%+3.2%-69.5%+94.6%-24.0%+8.7%
5 y5-year-21.4%+59.0%-69.5%+94.6%-24.0%+59.4%
alltimeall time-21.4%+2823.3%-69.5%+442.4%-24.0%+1960.0%

LFUS Free cash flow History

DateAnnualQuarterlyTTM
Mar 2025
-
$42.66M(-68.4%)
$292.80M(+0.4%)
Dec 2024
$291.74M(-21.4%)
$134.81M(+107.3%)
$291.74M(+4.9%)
Sep 2024
-
$65.03M(+29.3%)
$278.16M(-21.2%)
Jun 2024
-
$50.30M(+20.9%)
$352.97M(-8.3%)
Mar 2024
-
$41.60M(-65.7%)
$385.06M(+3.7%)
Dec 2023
$371.20M(+17.7%)
$121.22M(-13.3%)
$371.20M(+12.6%)
Sep 2023
-
$139.84M(+69.7%)
$329.69M(+4.2%)
Jun 2023
-
$82.39M(+197.0%)
$316.34M(-1.5%)
Mar 2023
-
$27.74M(-65.2%)
$321.20M(+1.8%)
Dec 2022
$315.38M(+11.5%)
$79.71M(-37.0%)
$315.38M(-5.9%)
Sep 2022
-
$126.50M(+45.0%)
$335.31M(+12.4%)
Jun 2022
-
$87.25M(+298.0%)
$298.26M(+10.8%)
Mar 2022
-
$21.92M(-78.0%)
$269.26M(-4.8%)
Dec 2021
$282.78M(+40.1%)
$99.64M(+11.4%)
$282.78M(+7.8%)
Sep 2021
-
$89.45M(+53.6%)
$262.26M(+17.2%)
Jun 2021
-
$58.24M(+64.3%)
$223.72M(+7.3%)
Mar 2021
-
$35.45M(-55.2%)
$208.59M(+3.3%)
Dec 2020
$201.84M(+10.0%)
$79.12M(+55.4%)
$201.84M(+9.9%)
Sep 2020
-
$50.91M(+18.1%)
$183.69M(-8.3%)
Jun 2020
-
$43.11M(+50.3%)
$200.40M(+2.6%)
Mar 2020
-
$28.69M(-52.9%)
$195.28M(+6.5%)
Dec 2019
$183.43M(-28.6%)
$60.97M(-9.8%)
$183.43M(+0.0%)
Sep 2019
-
$67.62M(+78.0%)
$183.37M(-13.2%)
Jun 2019
-
$38.00M(+125.6%)
$211.32M(-5.1%)
Mar 2019
-
$16.84M(-72.3%)
$222.56M(-13.4%)
Dec 2018
$257.07M(+26.5%)
$60.91M(-36.3%)
$257.07M(-3.6%)
Sep 2018
-
$95.57M(+94.1%)
$266.56M(+11.7%)
Jun 2018
-
$49.24M(-4.1%)
$238.55M(-2.2%)
Mar 2018
-
$51.36M(-27.0%)
$244.04M(+20.1%)
Dec 2017
$203.25M(+51.8%)
$70.39M(+4.2%)
$203.25M(+1.0%)
Sep 2017
-
$67.56M(+23.4%)
$201.24M(+9.3%)
Jun 2017
-
$54.73M(+418.0%)
$184.14M(+27.8%)
Mar 2017
-
$10.57M(-84.6%)
$144.12M(+7.6%)
Dec 2016
$133.91M(+9.9%)
$68.39M(+35.5%)
$133.91M(+23.1%)
Sep 2016
-
$50.45M(+243.1%)
$108.75M(+7.4%)
Jun 2016
-
$14.71M(+4066.0%)
$101.29M(-8.9%)
Mar 2016
-
$353.00K(-99.2%)
$111.21M(-8.7%)
Dec 2015
$121.81M(+0.8%)
$43.24M(+0.6%)
$121.81M(+5.9%)
Sep 2015
-
$42.99M(+74.6%)
$115.02M(-9.5%)
Jun 2015
-
$24.63M(+124.9%)
$127.06M(+0.3%)
Mar 2015
-
$10.95M(-70.0%)
$126.72M(+4.9%)
Dec 2014
$120.86M(+46.6%)
$36.45M(-33.8%)
$120.86M(+13.7%)
Sep 2014
-
$55.03M(+126.5%)
$106.34M(+21.9%)
Jun 2014
-
$24.30M(+377.7%)
$87.23M(+13.4%)
Mar 2014
-
$5.09M(-76.8%)
$76.91M(-6.7%)
Dec 2013
$82.41M(-12.0%)
$21.93M(-38.9%)
$82.41M(-9.3%)
Sep 2013
-
$35.92M(+157.2%)
$90.87M(-1.6%)
Jun 2013
-
$13.97M(+31.9%)
$92.37M(-7.3%)
Mar 2013
-
$10.59M(-65.1%)
$99.61M(+6.4%)
Dec 2012
$93.64M(-9.3%)
$30.39M(-18.8%)
$93.64M(-1.3%)
Sep 2012
-
$37.42M(+76.4%)
$94.88M(+1.5%)
Jun 2012
-
$21.21M(+359.1%)
$93.52M(-5.3%)
Mar 2012
-
$4.62M(-85.4%)
$98.71M(-4.3%)
Dec 2011
$103.19M(+26.4%)
$31.62M(-12.3%)
$103.19M(+9.8%)
Sep 2011
-
$36.06M(+36.6%)
$94.02M(-4.2%)
Jun 2011
-
$26.41M(+190.1%)
$98.17M(+14.0%)
Mar 2011
-
$9.10M(-59.4%)
$86.13M(+5.5%)
Dec 2010
$81.64M(+480.0%)
$22.45M(-44.2%)
$81.64M(-4.9%)
Sep 2010
-
$40.21M(+179.9%)
$85.88M(+76.5%)
Jun 2010
-
$14.37M(+211.4%)
$48.66M(+75.0%)
Mar 2010
-
$4.61M(-82.7%)
$27.80M(+97.5%)
Dec 2009
$14.07M(-231.4%)
$26.69M(+793.3%)
$14.07M(-199.9%)
Sep 2009
-
$2.99M(-146.0%)
-$14.09M(-10.5%)
Jun 2009
-
-$6.49M(-28.8%)
-$15.74M(+113.6%)
Mar 2009
-
-$9.11M(+520.0%)
-$7.37M(-31.2%)
DateAnnualQuarterlyTTM
Dec 2008
-$10.71M(-155.1%)
-$1.47M(-210.2%)
-$10.71M(-308.5%)
Sep 2008
-
$1.33M(-29.0%)
$5.14M(-13.6%)
Jun 2008
-
$1.88M(-115.1%)
$5.94M(-46.5%)
Mar 2008
-
-$12.46M(-186.6%)
$11.11M(-42.9%)
Dec 2007
$19.44M(-68.3%)
$14.38M(+571.6%)
$19.44M(-25.6%)
Sep 2007
-
$2.14M(-69.6%)
$26.11M(-23.0%)
Jun 2007
-
$7.04M(-270.8%)
$33.89M(-29.1%)
Mar 2007
-
-$4.12M(-119.6%)
$47.78M(-22.1%)
Dec 2006
$61.30M(+462.2%)
$21.05M(+112.2%)
$61.30M(+34.0%)
Sep 2006
-
$9.92M(-52.6%)
$45.76M(-0.5%)
Jun 2006
-
$20.93M(+122.8%)
$45.99M(+59.1%)
Mar 2006
-
$9.39M(+70.4%)
$28.90M(+165.1%)
Dec 2005
$10.90M(-64.7%)
$5.51M(-45.6%)
$10.90M(+9.0%)
Sep 2005
-
$10.14M(+163.4%)
$10.00M(-38.0%)
Jun 2005
-
$3.85M(-144.8%)
$16.14M(-27.8%)
Mar 2005
-
-$8.61M(-286.6%)
$22.36M(-27.7%)
Dec 2004
$30.91M(-13.9%)
$4.61M(-71.7%)
$30.91M(-34.2%)
Sep 2004
-
$16.28M(+61.7%)
$46.98M(+11.5%)
Jun 2004
-
$10.07M(<-9900.0%)
$42.13M(+11.2%)
Mar 2004
-
-$57.00K(-100.3%)
$37.88M(+5.5%)
Dec 2003
$35.91M(+10.8%)
$20.68M(+80.8%)
$35.91M(+29.2%)
Sep 2003
-
$11.44M(+96.8%)
$27.79M(+9.0%)
Jun 2003
-
$5.81M(-387.6%)
$25.49M(-14.5%)
Mar 2003
-
-$2.02M(-116.1%)
$29.82M(-8.0%)
Dec 2002
$32.40M(+24.5%)
$12.56M(+37.4%)
$32.40M(-5.4%)
Sep 2002
-
$9.14M(-9.9%)
$34.25M(-7.5%)
Jun 2002
-
$10.15M(+1728.3%)
$37.01M(+29.1%)
Mar 2002
-
$555.00K(-96.1%)
$28.67M(+10.2%)
Dec 2001
$26.02M(-2.6%)
$14.41M(+21.1%)
$26.02M(+0.7%)
Sep 2001
-
$11.90M(+557.9%)
$25.84M(+49.2%)
Jun 2001
-
$1.81M(-186.3%)
$17.32M(-32.6%)
Mar 2001
-
-$2.10M(-114.7%)
$25.70M(-3.8%)
Dec 2000
$26.73M(-554.7%)
$14.23M(+321.3%)
$26.73M(+1657.3%)
Sep 2000
-
$3.38M(-66.8%)
$1.52M(-204.4%)
Jun 2000
-
$10.19M(-1053.2%)
-$1.46M(-77.4%)
Mar 2000
-
-$1.07M(-90.3%)
-$6.45M(+9.7%)
Dec 1999
-$5.88M(-138.7%)
-$10.98M(-2844.5%)
-$5.88M(-162.5%)
Sep 1999
-
$400.00K(-92.3%)
$9.40M(-25.4%)
Jun 1999
-
$5.20M(-1140.0%)
$12.60M(-6.7%)
Mar 1999
-
-$500.00K(-111.6%)
$13.50M(-11.2%)
Dec 1998
$15.20M(+20.6%)
$4.30M(+19.4%)
$15.20M(+13.4%)
Sep 1998
-
$3.60M(-41.0%)
$13.40M(+3.9%)
Jun 1998
-
$6.10M(+408.3%)
$12.90M(+44.9%)
Mar 1998
-
$1.20M(-52.0%)
$8.90M(-29.4%)
Dec 1997
$12.60M(-45.0%)
$2.50M(-19.4%)
$12.60M(-41.4%)
Sep 1997
-
$3.10M(+47.6%)
$21.50M(+2.4%)
Jun 1997
-
$2.10M(-57.1%)
$21.00M(-14.6%)
Mar 1997
-
$4.90M(-57.0%)
$24.60M(+7.4%)
Dec 1996
$22.90M(+12.3%)
$11.40M(+338.5%)
$22.90M(+39.6%)
Sep 1996
-
$2.60M(-54.4%)
$16.40M(-15.0%)
Jun 1996
-
$5.70M(+78.1%)
$19.30M(-2.0%)
Mar 1996
-
$3.20M(-34.7%)
$19.70M(-3.4%)
Dec 1995
$20.40M(+10.3%)
$4.90M(-10.9%)
$20.40M(-42.9%)
Sep 1995
-
$5.50M(-9.8%)
$35.70M(+76.7%)
Jun 1995
-
$6.10M(+56.4%)
$20.20M(-4.3%)
Mar 1995
-
$3.90M(-80.7%)
$21.10M(+14.1%)
Dec 1994
$18.50M(-18.1%)
$20.20M(-302.0%)
$18.50M(+496.8%)
Sep 1994
-
-$10.00M(-242.9%)
$3.10M(-83.9%)
Jun 1994
-
$7.00M(+438.5%)
$19.20M(+1.6%)
Mar 1994
-
$1.30M(-72.9%)
$18.90M(-16.4%)
Dec 1993
$22.60M(+12.4%)
$4.80M(-21.3%)
$22.60M(+27.0%)
Sep 1993
-
$6.10M(-9.0%)
$17.80M(+52.1%)
Jun 1993
-
$6.70M(+34.0%)
$11.70M(+134.0%)
Mar 1993
-
$5.00M(+2.0%)
$5.00M(+2.0%)
Dec 1992
$20.10M
-
-
Mar 1992
-
$4.90M
$4.90M

FAQ

  • What is Littelfuse annual free cash flow?
  • What is the all time high annual FCF for Littelfuse?
  • What is Littelfuse annual FCF year-on-year change?
  • What is Littelfuse quarterly free cash flow?
  • What is the all time high quarterly FCF for Littelfuse?
  • What is Littelfuse quarterly FCF year-on-year change?
  • What is Littelfuse TTM free cash flow?
  • What is the all time high TTM FCF for Littelfuse?
  • What is Littelfuse TTM FCF year-on-year change?

What is Littelfuse annual free cash flow?

The current annual FCF of LFUS is $291.74M

What is the all time high annual FCF for Littelfuse?

Littelfuse all-time high annual free cash flow is $371.20M

What is Littelfuse annual FCF year-on-year change?

Over the past year, LFUS annual free cash flow has changed by -$79.45M (-21.40%)

What is Littelfuse quarterly free cash flow?

The current quarterly FCF of LFUS is $42.66M

What is the all time high quarterly FCF for Littelfuse?

Littelfuse all-time high quarterly free cash flow is $139.84M

What is Littelfuse quarterly FCF year-on-year change?

Over the past year, LFUS quarterly free cash flow has changed by +$1.05M (+2.53%)

What is Littelfuse TTM free cash flow?

The current TTM FCF of LFUS is $292.80M

What is the all time high TTM FCF for Littelfuse?

Littelfuse all-time high TTM free cash flow is $385.06M

What is Littelfuse TTM FCF year-on-year change?

Over the past year, LFUS TTM free cash flow has changed by -$92.26M (-23.96%)
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