Littelfuse Quarterly Cash Flow Statement
NASDAQ: LFUSEnergyElectrical ProductsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Littelfuse free cash flow
In the quarter ended Mar 28, 2026, Littelfuse generated $80.3 million of operating cash flow and spent $14.1 million on capital expenditures. That left free cash flow of $66.2 million, a free-cash-flow margin of 10.1% of revenue. Free cash flow was up 55.1% from the prior year's $42.7 million.
Littelfuse returned $18.8 million to shareholders through dividends, equal to 28% of free cash flow. Free cash flow covered dividend payments 3.5 times.
Summary generated from market data by MetaCap's automated system. Methodology
Littelfuse cash flow statement (quarterly)
| Quarter (USD) | Q1 20262026-03-28 | Q4 20252025-12-27 | Q3 20252025-09-27 | Q2 20252025-06-28 | Q1 20252025-03-29 | Q4 20242024-12-28 | Q3 20242024-09-28 | Q2 20242024-06-29 | Q1 20242024-03-30 | Q4 20232023-12-30 | Q3 20232023-09-30 | Q2 20232023-07-01 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 75.15M | -242.13M | 69.52M | 57.34M | 43.57M | -51.79M | 58.06M | 45.47M | 48.45M | 42.88M | 57.79M | 70.07M |
| Net Income growth (YoY) | +72.47% | — | +19.75% | +26.12% | -10.07% | -220.77% | +0.47% | -35.11% | -45.40% | -54.04% | -23.43% | -19.47% |
| Depreciation & Amortization | 18.95M | 18.49M | 523.89M | 516.62M | 475.55M | 17.30M | 477.30M | 487.54M | 476.58M | 34.15M | 33.91M | 34.89M |
| Stock-Based Compensation | 5.67M | 5.57M | 8.29M | 8.59M | 4.86M | 4.58M | 4.54M | 13.27M | 3.62M | 3.77M | 3.86M | 12.54M |
| Change in Working Capital | -37.66M | 33.43M | 32.45M | -21.74M | -14.86M | 76.44M | -6.40M | -20.83M | -20.95M | 65.60M | 50.02M | -22.45M |
| Operating Cash Flow | 80.26M | 138.66M | 146.87M | 82.47M | 65.76M | 160.62M | 80.42M | 69.42M | 57.15M | 144.25M | 161.51M | 98.23M |
| Capital Expenditures | -14.09M | -18.94M | -15.70M | -9.90M | -23.10M | -25.81M | -15.39M | -19.13M | -15.55M | -23.02M | -21.66M | -15.84M |
| Investing Cash Flow | -16.57M | -369.16M | -10.00M | -9.20M | -80.51M | -24.65M | -14.46M | -18.19M | -8.48M | -22.94M | -62.36M | -15.83M |
| Dividends Paid | -18.84M | — | -18.63M | -17.34M | -17.34M | -17.37M | -17.36M | -16.13M | -16.20M | -16.19M | -16.18M | -14.91M |
| Share Repurchases | 0 | 0 | 0 | -179.00K | -27.37M | 0 | 0 | -24.73M | -16.13M | 0 | 0 | 0 |
| Debt Issued | — | — | — | — | — | — | — | — | — | 0 | 0 | — |
| Debt Repaid | -66.25M | -3.75M | -3.75M | -3.75M | -3.75M | -3.75M | 0 | -1.88M | -1.88M | -1.88M | -1.88M | -1.88M |
| Financing Cash Flow | -142.66M | -23.00M | -5.73M | -23.51M | -97.03M | -21.14M | -12.01M | -45.77M | -33.52M | -138.58M | -14.46M | -20.48M |
| Net Change in Cash | -81.73M | -251.32M | 129.55M | 66.63M | -106.18M | 95.14M | 68.00M | -424.00K | 6.60M | -4.47M | 78.50M | 55.57M |
| Free Cash Flow | 66.16M | 119.72M | 131.18M | 72.57M | 42.66M | 134.81M | 65.03M | 50.30M | 41.60M | 121.22M | 139.84M | 82.39M |
This table shows 12 quarterly periods of Littelfuse's cash flow statement, from Q1 2026 back to Q2 2023, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow LFUS's reporting calendar. What is a cash flow statement?