LFUS
Littelfuse, Inc.
Stock
$456.53+20.98 (+4.82%)Close Oct 2, 2026
Cash flow statement
| Line | Last 12 months | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $512M | $434M | $368M | $457M | $420M | $373M | $258M | $245M | $332M | $269M | $180M | $166M | $153M | $117M | $116M | $121M | $104M | $30M |
| Capital expenditures | $68M | $68M | $76M | $86M | $104M | $91M | $56M | $62M | $75M | $66M | $46M | $44M | $32M | $35M | $23M | $18M | $22M | $16M |
| Free cash flow | $444M | $366M | $292M | $371M | $315M | $283M | $202M | $183M | $257M | $203M | $134M | $122M | $121M | $82M | $94M | $103M | $82M | $14M |
| Stock-based compensation | $29M | $27M | $26M | $24M | $24M | $20M | $18M | $19M | $27M | $16M | $12M | $10M | $9.1M | $8.6M | $7.3M | $5.8M | $5.2M | $5.5M |
| Buybacks | $0 | $28M | $41M | $0 | $0 | $0 | $23M | $99M | $64M | $0 | $0 | $31M | $14M | — | — | $37M | $25M | — |
| Dividends paid | $75M | $72M | $67M | $62M | $56M | $50M | $47M | $45M | $40M | $32M | $28M | $24M | $21M | $19M | $17M | $15M | $3.2M | — |
| Dividends per share | $3.00 | $2.90 | $2.70 | $2.50 | $2.26 | $2.02 | $1.92 | $1.82 | $1.60 | — | — | — | — | — | — | — | — | — |
| Free cash flow margin | 17.0% | 15.3% | 13.3% | 15.7% | 12.5% | 13.6% | 14.0% | 12.2% | 15.0% | 16.6% | 12.7% | 14.0% | 14.2% | 10.9% | 14.0% | 15.5% | 13.4% | 3.3% |