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Littelfuse Inc cash flow statement

In fiscal 2025, Littelfuse Inc's operations generated $434m of cash; it spent $67.6m on capital projects, leaving free cash flow of $366m. It returned $72.0m in dividends and $27.6m through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2009Jan 20102010Jan 20112011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Jan 20162016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Jan 20222022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMSept 2026
Cash from operations30104121116117153166180269332245258373420457368434595
Depreciation and amortisation3232323134424253631039396991211376875−1,383
Stock-based pay656799101216271918202424262729
Capital spending1622182335324446667562569110486766866
Free cash flow14821039482121122134203257183202283315371292366529
Free cash flow after stock pay976978674112112122187230164184263292347266339500
Dividends paid—315171921242832404547505662677277
Share buybacks—2537——14310064992300041280

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Littelfuse Inc's SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Littelfuse Inc.