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Littelfuse (LFUS)
:LFUS
US Market

Littelfuse (LFUS) Cash flow

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Littelfuse Cash Flow

LFUS's free cash flow for Q4 2024 was $134.81M. For the 2024 fiscal year, LFUS's free cash flow was decreased by $-79.45M and operating cash flow was $160.62M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Mar 22Dec 20
Operating Cash Flow
$ 367.62M$ 457.39M$ 419.72M$ 373.34M$ 258.03M
Investing Cash Flow
$ -65.78M$ -284.32M$ -636.40M$ -499.16M$ -51.43M
Financing Cash Flow
$ -112.44M$ -185.73M$ 310.20M$ -68.98M$ -67.81M
End Cash Position
$ 726.44M$ 557.12M$ 564.94M$ 482.84M$ 687.52M
Free Cash Flow
$ 291.74M$ 371.20M$ 315.38M$ 282.78M$ 201.84M
Currency in USD

Littelfuse Cash Flow

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