$387.64▼-8.97 (-2.26%)
Extended:$387.64+0.00 (+0.00%)
Operating Cash Flow (Statement)
$593.34M
TTM · Period ending: · USD

LFUS Operating Cash Flow (Statement)
Latest reported$593.34Mperiod ending
Latest reported$593.34Mperiod ending
LFUS Cash from Operations ($25.20M → $593.34M)
Annual operating cash flow (statement)
High-resolution chart · PNG
What is operating cash flow (statement)?
Net cash provided by operating activities.
LFUS operating cash flow (statement) history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 433,764,000 | |
| 367,621,000 | |
| 457,387,000 | |
| 419,718,000 | |
| 373,344,000 | |
| 258,031,000 | |
| 245,328,000 | |
| 331,828,000 | |
| 269,170,000 | |
| 180,133,000 | |
| 165,826,000 | |
| 153,141,000 | |
| 117,367,000 | |
| 116,170,000 | |
| 120,750,000 | |
| 104,069,000 | |
| 29,626,000 | |
| 43,472,000 | |
| 59,940,000 | |
| 80,915,000 | |
| 38,142,000 | |
| 52,984,000 | |
| 49,953,000 | |
| 40,758,000 | |
| 40,310,000 | |
| 48,687,000 | |
| 38,900,000 | |
| 39,300,000 | |
| 36,800,000 | |
| 40,000,000 | |
| 35,000,000 | |
| 29,200,000 | |
| 30,400,000 | |
| 25,200,000 |
Explore More
LFUS Financial Metrics
Explore 130+ historical metrics & ratios
Stock Comparison
Compare equities side by side
52-Week Highs Breakout
Stocks breaking to new annual highs
52-Week Lows Oversold
S&P 500 oversold value screener
Trending Momentum
Relative strength momentum leaders
Earnings Calendar
Upcoming earnings dates & reports
S&P 500 Screener
Filter and sort all 500 stocks
Market Movers
Today's biggest gainers and losers
Market Heatmap
Visual sector performance