The table below shows LITTELFUSE INC /DE's cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2025
FY 2024
FY 2023
FY 2022
FY 2022
FY 2020
Operating cash flow
$433.76M
$367.62M
$457.39M
$419.72M
$373.34M
$258.03M
Capital expenditure
$67.64M
$75.88M
$86.19M
$104.34M
$90.56M
$56.19M
Investing cash flow
-$468.86M
-$65.78M
-$284.32M
-$636.40M
-$499.16M
-$51.43M
Dividends paid
$71.99M
$67.06M
$62.16M
$55.91M
$49.73M
LFUS operating cash flow (10-K history)
LITTELFUSE INC /DE reported operating cash flow of $433.76M for fiscal year 2025. That is up 18.0% from $367.62M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $180.13M (FY 2016) to $433.76M. Figures come from the company's audited annual reports as filed with the SEC.
