Littelfuse Inc (LFUS) stock
LFUSNasdaqSwitchgear & Switchboard ApparatusFiscal year ends December 26
Financials through Q3 FY2026, quarter ended Sep 26, 2026Last filing: 10-Q on Oct 28, 2026Score 13/30175% above fair value
$387.64−8.97 (-2.26%)
Close on Nov 13, 2026Market cap $9.85BP/E 395.6Yield 0.75%
Littelfuse operating cash flow
Operating cash flow is the cash the business generates from its day-to-day operations.
Littelfuse's operating cash flow for the twelve months ending Sep 26, 2026 was $595.30M, up 30.6% year over year. For fiscal 2025 it was $433.76M, up 18.0% from the year before. Over ten years it grew 10.1% a year on average. The highest annual figure on record is $457.39M in fiscal 2023.
Annual operating cash flow
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 27, 2025 | $433.76M | +18.0% |
| FY2024 | Dec 28, 2024 | $367.62M | -19.6% |
| FY2023 | Dec 30, 2023 | $457.39M | +9.0% |
| FY2022 | Dec 31, 2022 | $419.72M | +12.4% |
| FY2021 | Jan 1, 2022 | $373.34M | +44.7% |
| FY2020 | Dec 26, 2020 | $258.03M | +5.2% |
| FY2019 | Dec 28, 2019 | $245.33M | -26.1% |
| FY2018 | Dec 29, 2018 | $331.83M | +23.3% |
| FY2017 | Dec 30, 2017 | $269.17M | +49.4% |
| FY2016 | Dec 31, 2016 | $180.13M | +8.6% |
| FY2015 | Jan 2, 2016 | $165.83M | +8.3% |
| FY2014 | Dec 27, 2014 | $153.14M | +30.5% |
| FY2013 | Dec 28, 2013 | $117.37M | +1.0% |
| FY2012 | Dec 29, 2012 | $116.17M | -3.8% |
| FY2011 | Dec 31, 2011 | $120.75M | +16.0% |
| FY2010 | Jan 1, 2011 | $104.07M | +251.5% |
| FY2009 | Jan 2, 2010 | $29.61M | – |
Quarterly operating cash flow
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026 | Sep 26, 2026 | $230.16M | +56.7% |
| Q2 FY2026 | Jun 27, 2026 | $146.22M | +77.3% |
| Q1 FY2026 | Mar 28, 2026 | $80.26M | +22.1% |
| Q4 FY2025 | Dec 27, 2025 | $138.67M | -13.7% |
| Q3 FY2025 | Sep 27, 2025 | $146.87M | +82.6% |
| Q2 FY2025 | Jun 28, 2025 | $82.47M | +18.8% |
| Q1 FY2025 | Mar 29, 2025 | $65.76M | +15.1% |
| Q4 FY2024 | Dec 28, 2024 | $160.62M | +11.4% |
| Q3 FY2024 | Sep 28, 2024 | $80.43M | -50.2% |
| Q2 FY2024 | Jun 29, 2024 | $69.42M | -29.3% |
| Q1 FY2024 | Mar 30, 2024 | $57.15M | +7.0% |
| Q4 FY2023 | Dec 30, 2023 | $144.25M | +35.7% |
| Q3 FY2023 | Sep 30, 2023 | $161.51M | +9.0% |
| Q2 FY2023 | Jul 1, 2023 | $98.23M | -13.5% |
| Q1 FY2023 | Apr 1, 2023 | $53.41M | +3.2% |
| Q4 FY2022 | Dec 31, 2022 | $106.28M | -19.9% |
| Q3 FY2022 | Oct 1, 2022 | $148.12M | +29.6% |
| Q2 FY2022 | Jul 2, 2022 | $113.59M | +49.1% |
| Q1 FY2022 | Apr 2, 2022 | $51.73M | +3.1% |
| Q4 FY2021 | Jan 1, 2022 | $132.68M | +41.5% |
| Q3 FY2021 | Sep 25, 2021 | $114.32M | +81.5% |
| Q2 FY2021 | Jun 26, 2021 | $76.18M | +36.0% |
| Q1 FY2021 | Mar 27, 2021 | $50.17M | +10.8% |
| Q4 FY2020 | Dec 26, 2020 | $93.78M | +11.0% |
| Q3 FY2020 | Sep 26, 2020 | $62.97M | -22.0% |
| Q2 FY2020 | Jun 27, 2020 | $56.01M | +13.9% |
| Q1 FY2020 | Mar 28, 2020 | $45.28M | +46.4% |
| Q4 FY2019 | Dec 28, 2019 | $84.47M | +6.0% |
| Q3 FY2019 | Sep 28, 2019 | $80.77M | -27.4% |
| Q2 FY2019 | Jun 29, 2019 | $49.17M | -31.4% |
| Q1 FY2019 | Mar 30, 2019 | $30.92M | -55.4% |
| Q4 FY2018 | Dec 29, 2018 | $79.71M | -9.3% |
| Q3 FY2018 | Sep 29, 2018 | $111.20M | +26.7% |
| Q2 FY2018 | Jun 30, 2018 | $71.65M | +1.4% |
| Q1 FY2018 | Mar 31, 2018 | $69.27M | +201.9% |
| Q4 FY2017 | Dec 30, 2017 | $87.85M | +9.7% |
| Q3 FY2017 | Sep 30, 2017 | $87.75M | – |
| Q2 FY2017 | Jul 1, 2017 | $70.63M | – |
| Q1 FY2017 | Apr 1, 2017 | $22.94M | – |
| Q4 FY2016 | Dec 31, 2016 | $80.12M | – |
See a number that looks wrong?