The cash flow of LITTELFUSE INC /DE over the past 10 years
Chart LITTELFUSE INC /DE: operating cash flow, capital expenditures, free cash flow, fiscal 2016–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, LITTELFUSE INC /DE's operating cash flow was $433.76M and its capital expenditures $67.64M, leaving free cash flow of $366.13M. Free cash flow was above zero in all 10 years shown. It ranged from $133.91M in fiscal 2016 to $371.2M in fiscal 2023. Capital expenditures were highest in fiscal 2022, at $104.34M.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Dec 27, 2025 | $433.76M | $67.64M | $366.13M |
| 2024ended Dec 28, 2024 | $367.62M | $75.88M | $291.74M |
| 2023ended Dec 30, 2023 | $457.39M | $86.19M | $371.2M |
| 2022ended Dec 31, 2022 | $419.72M | $104.34M | $315.38M |
| 2021ended Jan 1, 2022 | $373.34M | $90.56M | $282.78M |
| 2020ended Dec 26, 2020 | $258.03M | $56.19M | $201.84M |
| 2019ended Dec 28, 2019 | $245.33M | $61.9M | $183.43M |
| 2018ended Dec 29, 2018 | $331.83M | $74.75M | $257.07M |
| 2017ended Dec 30, 2017 | $269.17M | $65.92M | $203.25M |
| 2016ended Dec 31, 2016 | $180.13M | $46.23M | $133.91M |
Fiscal years as LITTELFUSE INC /DE reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on LITTELFUSE INC /DE
- The revenue of LITTELFUSE INC /DE
- The profitability of LITTELFUSE INC /DE
- The debt of LITTELFUSE INC /DE
- The dividends of LITTELFUSE INC /DE
- All of LITTELFUSE INC /DE's financials, charted
Companies of a similar size
- ALSNALLISON TRANSMISSION HOLDINGS, INC.
- SAIASaia, Inc.
- CHRDChord Energy Corporation
- RHPRyman Hospitality Properties, Inc.
- CHWYChewy, Inc.
Not investment advice. This page shows what LITTELFUSE INC /DE filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.