Filing Flows

Filing Flows › Littelfuse (LFUS) › Free cash flow

Littelfuse (LFUS) free cash flow by quarter

Littelfuse's free cash flow was $216M in Q3 2026 (third quarter 2026), +69% from Q2 2026. Over the last 7 quarters it ranged from $42.7M (Q1 2025) to $216M (Q3 2026).

Littelfuse free cash flow by quarterLittelfuse free cash flow by quarter$42.7MQ1 2025$72.6MQ2 2025$131MQ3 2025$120MQ4 2025$66.2MQ1 2026$127MQ2 2026$216MQ3 2026
QuarterFree cash flowQ/QY/Y
Q3 2026$216M+69%+64%
Q2 2026$127M+92%+75%
Q1 2026$66.2M-45%+55%
Q4 2025$120M-9%—
Q3 2025$131M+81%—
Q2 2025$72.6M+70%—
Q1 2025$42.7M——

Q3 2026 at a glance

Littelfuse, Q3 2026: revenue $767M (+23% year over year), operating margin 20.0%, net earnings $115M, operating cash flow $230M. The chart follows the revenue to costs, profit and cash.

Questions

What is Littelfuse's free cash flow?

Littelfuse's free cash flow was $216M in Q3 2026 (third quarter 2026), +69% from Q2 2026.

How has Littelfuse's free cash flow changed?

Over the last 7 quarters it ranged from $42.7M (Q1 2025) to $216M (Q3 2026).

Q3 2026 results → · How Littelfuse makes money →