Littelfuse Inc
Statements
Cash Flow
All figures per share in USD.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 6.42 | 5.74 | 2.27 | 2.77 | 3.21 | 6.41 | 2.63 | 3.31 | 5.88 | 5.57 | 3.08 | 5.71 | 19.91 | |
| 1.35 | 1.36 | 1.29 | 1.31 | 1.33 | 1.28 | 1.31 | 1.37 | 1.35 | 1.37 | 1.39 | -1.38 | 2.64 | |
| 0.15 | 0.15 | 0.14 | 0.53 | 0.18 | 0.18 | 0.19 | 0.34 | 0.33 | 0.22 | 0.22 | 0.36 | 1.12 | |
| 1.95 | 2.61 | -0.80 | -0.82 | -0.24 | 3.06 | -0.62 | -0.96 | 1.30 | 1.36 | -1.48 | -0.21 | 0.92 | |
| 0.86 | 0.92 | 0.62 | 0.76 | 0.62 | 1.03 | 0.93 | 0.40 | 0.63 | 0.76 | 0.55 | 0.74 | 2.64 | |
| -2.48 | -0.91 | -0.34 | -0.73 | -0.58 | -0.98 | -3.23 | -0.37 | -0.40 | -14.82 | -0.65 | -0.40 | -15.84 | |
| 0.64 | 0.64 | 0.64 | 0.64 | 0.69 | 0.69 | 0.69 | 0.70 | 0.75 | 0.75 | 0.74 | 0.74 | 2.93 | |
| -0.17 | 0.00 | -0.64 | -0.99 | 0.00 | 0.00 | -1.10 | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| – | – | – | – | -0.03 | -0.18 | -2.18 | -0.18 | -0.18 | -0.18 | -6.57 | -0.02 | -6.89 | |
| -0.58 | -5.52 | -1.33 | -1.83 | -0.48 | -0.84 | -3.89 | -0.94 | -0.23 | -0.92 | -5.53 | 0.42 | -6.19 | |
| 3.12 | -0.18 | 0.26 | -0.02 | 2.72 | 3.80 | -4.25 | 2.67 | 5.18 | -10.09 | -3.21 | 5.72 | -2.22 | |
| 5.56 | 4.83 | 1.66 | 2.01 | 2.60 | 5.38 | 1.71 | 2.91 | 5.25 | 4.81 | 2.52 | 4.97 | 17.27 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 24, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.