Littelfuse Inc. (LFUS)
NASDAQ · Technology
Littelfuse Inc. Cash Flow 2010–2025
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Jan 2022 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Jan 2016 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||
| Operating Cash Flow | 433.8M | 367.6M | 457.4M | 419.7M | 373.3M | 258.0M | 245.3M | 331.8M | 269.2M | 180.1M | 165.8M | 153.1M | 117.4M | 116.2M | 120.8M | 104.1M | 29.6M |
| Depreciation & Amort. | — | — | 137.4M | 120.7M | 98.6M | 96.2M | 92.5M | 103.2M | 63.0M | 53.1M | 41.6M | 41.9M | 34.5M | 31.4M | 32.3M | 32.0M | — |
| Investing Activities | |||||||||||||||||
| Capital Expenditure | 67.6M | 75.9M | 86.2M | 104.3M | 90.6M | 56.2M | 61.9M | 74.8M | 65.9M | 46.2M | 44.0M | 32.3M | 35.0M | 22.5M | 17.6M | 22.4M | 15.5M |
| Free Cash Flow | 366.1M | 291.7M | 371.2M | 315.4M | 282.8M | 201.8M | 183.4M | 257.1M | 203.2M | 133.9M | 121.8M | 120.9M | 82.4M | 93.6M | 103.2M | 81.6M | 14.1M |
| Financing Activities | |||||||||||||||||
| Dividends Paid | 72.0M | 67.1M | 62.2M | 55.9M | 49.7M | 46.8M | 44.7M | 40.0M | 31.8M | 27.9M | 24.3M | 21.2M | 18.7M | 16.6M | 14.5M | 3.2M | — |
| Stock Buybacks | 27.6M | 40.9M | 0 | 0 | 0 | 22.9M | 99.4M | 63.6M | 0 | 0 | 31.3M | 14.3M | — | — | 37.1M | 25.4M | — |
Littelfuse Inc. Cash Flow — FAQ
Littelfuse Inc. (LFUS) cash flow over the last 19 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see LFUS's cash flow history?
The chart and table above show Littelfuse Inc.'s cash flow by year and by quarter, including the growth rate.