Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
Littelfuse, Inc. (LFUS) had Free Cash Flow of $371.93M for the most recently reported fiscal year, ending 2025-12-31.
| Income Statement Financials | |
$2.39B |
|
$-71.70M |
|
$1.48B |
|
$906.04M |
|
$2.35B |
|
$37.53M |
|
$-33.92M |
|
$3.61M |
|
$3.61M |
|
$-71.70M |
|
$-71.70M |
|
$-71.70M |
|
$-71.70M |
|
$37.53M |
|
$474.24M |
|
24.82M |
|
24.82M |
|
$-2.89 |
|
$-2.89 |
|
| Balance Sheet Financials | |
$1.44B |
|
$540.64M |
|
$2.52B |
|
$3.96B |
|
$532.77M |
|
$706.39M |
|
$997.99M |
|
$1.53B |
|
$2.43B |
|
$619.72M |
|
$2.43B |
|
24.93M |
|
| Cash Flow Statement Financials | |
$433.76M |
|
$-468.86M |
|
$-149.27M |
|
$726.44M |
|
$565.10M |
|
$-161.33M |
|
$27.30M |
|
$-71.99M |
|
-- |
|
| Fundamental Metrics & Ratios | |
2.69 |
|
-- |
|
-- |
|
0.23 |
|
0.33 |
|
37.97% |
|
1.57% |
|
1.57% |
|
19.87% |
|
0.15% |
|
-3.00% |
|
|
Free Cash Flow |
$371.93M |
-- |
|
-- |
|
-- |
|
0.60 |
|
3.55 |
|
6.57 |
|
55.56 |
|
-2.96% |
|
-11.57% |
|
-1.81% |
|
-2.29% |
|
$97.33 |
|
$14.99 |
|
$17.48 |
|