LFUS
Littelfuse Inc
NASDAQ: LFUS · TECHNOLOGY · ELECTRONIC COMPONENTS
$391.46
+0.55% today
Updated 2026-04-29
Market cap
$9.85B
P/E ratio
—
P/S ratio
4.13x
EPS (TTM)
$-2.90
Dividend yield
0.74%
52W range
$186 – $410
Volume
0.3M
Littelfuse Inc (LFUS) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $80.92M | $59.94M | $43.47M | $29.63M | $104.07M | $120.75M | $116.17M | $117.37M | $153.14M | $165.83M | $180.13M | $269.17M | $331.83M | $245.33M | $258.03M | $373.34M | $419.72M | $457.39M | $367.62M | $433.76M |
| Capital expenditures | $19.61M | $40.50M | $54.15M | $15.54M | $22.43M | $17.55M | $22.53M | $34.95M | $32.28M | $44.02M | $46.23M | $65.92M | $74.75M | $61.90M | $56.19M | $90.56M | $104.34M | $86.19M | $75.88M | $67.64M |
| Depreciation | $32.87M | $28.74M | $31.99M | $36.62M | $32.01M | $32.25M | $31.43M | $34.48M | $41.88M | $41.68M | $53.14M | $63.01M | $103.19M | $92.50M | $96.18M | $98.64M | $120.71M | $137.43M | $130.45M | $134.66M |
| Stock-based comp | — | $-8.04M | $4.75M | $5.50M | $5.24M | $5.80M | $7.35M | $8.61M | $9.07M | $10.27M | $11.99M | $16.32M | $27.43M | $19.05M | $18.13M | $19.61M | $23.63M | $23.90M | $26.01M | $27.30M |
| Free cash flow | $61.30M | $19.44M | $-10.68M | $14.09M | $81.64M | $103.19M | $93.64M | $82.41M | $120.86M | $121.81M | $133.91M | $203.25M | $257.07M | $183.43M | $201.84M | $282.78M | $315.38M | $371.20M | $291.74M | $366.13M |
| Investing cash flow | $-42.55M | $-34.81M | $-97.14M | $-14.77M | $-65.73M | $-48.64M | $-51.69M | $-185.59M | $-103.99M | $-44.16M | $-511.24M | $-96.14M | $-382.25M | $-56.46M | $-51.43M | $-499.16M | $-636.40M | $-284.32M | $-65.78M | $-468.86M |
| Financing cash flow | $-6.41M | $-22.29M | $61.97M | $-16.20M | $2.21M | $-14.06M | $750000.00 | $142.23M | $-43.25M | $-67.66M | $284.20M | $-24.58M | $121.90M | $-146.28M | $-67.81M | $-68.98M | $310.20M | $-185.73M | $-112.44M | $-149.27M |
| Dividends paid | — | — | — | — | $3.25M | $14.51M | $16.56M | $18.72M | $21.18M | $24.34M | $27.87M | $31.67M | $39.99M | $44.69M | $46.84M | $49.73M | $55.91M | $62.16M | $67.06M | $71.99M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | $54.30M | $71.39M | $69.79M | $-7.62M | $31.21M | $-53.66M | $154.55M | $60.06M | $42.59M | $138.79M | $-194.80M | $93.52M | — | — | — |