Cash Flow from Operating Activities: A company's cash flows from operations.
Littelfuse, Inc. (LFUS) had Cash Flow from Operating Activities of $433.76M for the most recently reported fiscal quarter, ending 2025-12-31.
| Income Statement Financials | |
$593.93M |
|
$-242.13M |
|
$368.19M |
|
$225.75M |
|
$816.75M |
|
$-222.82M |
|
$-6.45M |
|
$-229.27M |
|
$-229.27M |
|
$-242.13M |
|
$-242.13M |
|
$-242.13M |
|
$-242.13M |
|
$-222.82M |
|
$113.30M |
|
24.82M |
|
24.82M |
|
$-9.77 |
|
$-9.71 |
|
| 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 | |
|
Cash Flow from Operating Activities |
$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 |
|
38.01% |
|
-37.52% |
|
-37.52% |
|
-- |
|
-38.60% |
|
-40.77% |
|
$371.93M |
|
-- |
|
-- |
|
-- |
|
0.15 |
|
0.88 |
|
1.64 |
|
55.04 |
|
-9.98% |
|
-39.07% |
|
-6.12% |
|
-7.73% |
|
$97.33 |
|
$14.99 |
|
$17.48 |
|