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Littelfuse, Inc. LFUS

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397.68 USD -0.02 (-0.01%)

Nov 12, 2026, 3:43 PM EST

396.65 Day range 398.75
233.36 52-week range 500.57
YTD
+57.24%
1 year
+61.48%

LFUS free cash flow history

Free cash flow is operating cash flow minus capital expenditure outflow. It can be negative; it is not the same as earnings.

371,933,000 USD

FY 2025 · Period ended

Coverage: complete. Values in USD; not inflation adjusted.

Reporting currency is USD by the source’s USD conversion factor of 1; the source does not name the currency.

Capital expenditure here is net of asset disposals, so free cash flow can be higher than a figure that subtracts gross purchases.

FY 1994: 18,782,000USDFY 1995: 20,265,000USDFY 1996: 23,249,000USDFY 1997: 17,821,000USDFY 1998: 17,984,000USDFY 1999: 18,876,000USDFY 2000: 26,729,000USDFY 2001: 26,189,000USDFY 2002: 32,398,000USDFY 2003: 35,912,000USDFY 2004: 30,905,000USDFY 2005: 10,903,000USDFY 2006: 61,302,000USDFY 2007: 29,639,000USDFY 2008: -6,234,000USDFY 2009: 15,633,000USDFY 2010: 86,633,000USDFY 2011: 103,412,000USDFY 2012: 97,305,000USDFY 2013: 82,590,000USDFY 2014: 120,985,000USDFY 2015: 121,909,000USDFY 2016: 134,153,000USDFY 2017: 204,207,000USDFY 2018: 266,647,000USDFY 2019: 189,646,000USDFY 2020: 206,598,000USDFY 2021: 298,207,000USDFY 2022: 316,053,000USDFY 2023: 372,031,000USDFY 2024: 302,580,000USDFY 2025: 371,933,000USD

Scroll the table to see all values →

Free cash flow · annual · USD
Fiscal periodPeriod endFree cash flowYoY changeYoY %
FY 20252025-12-27371,933,00069,353,00022.92%
FY 20242024-12-28302,580,000-69,451,000-18.67%
FY 20232023-12-30372,031,00055,978,00017.71%
FY 20222022-12-31316,053,00017,846,0005.98%
FY 20212022-01-01298,207,00091,609,00044.34%
FY 20202020-12-26206,598,00016,952,0008.94%
FY 20192019-12-28189,646,000-77,001,000-28.88%
FY 20182018-12-29266,647,00062,440,00030.58%
FY 20172017-12-30204,207,00070,054,00052.22%
FY 20162016-12-31134,153,00012,244,00010.04%
FY 20152016-01-02121,909,000924,0000.76%
FY 20142014-12-27120,985,00038,395,00046.49%
FY 20132013-12-2882,590,000-14,715,000-15.12%
FY 20122012-12-2997,305,000-6,107,000-5.91%
FY 20112011-12-31103,412,00016,779,00019.37%
FY 20102011-01-0186,633,00071,000,000454.17%
FY 20092010-01-0215,633,00021,867,000Not meaningful
FY 20082008-12-27-6,234,000-35,873,000-121.03%
FY 20072007-12-2929,639,000-31,663,000-51.65%
FY 20062006-12-3061,302,00050,399,000462.25%
FY 20052005-12-3110,903,000-20,002,000-64.72%
FY 20042005-01-0130,905,000-5,007,000-13.94%
FY 20032004-01-0335,912,0003,514,00010.85%
FY 20022002-12-2832,398,0006,209,00023.71%
FY 20012001-12-2926,189,000-540,000-2.02%
FY 20002000-12-3026,729,0007,853,00041.60%
FY 19992000-01-0118,876,000892,0004.96%
FY 19981999-01-0217,984,000163,0000.91%
FY 19971998-01-0317,821,000-5,428,000-23.35%
FY 19961996-12-2823,249,0002,984,00014.72%
FY 19951995-12-3120,265,0001,483,0007.90%
FY 19941994-12-3118,782,000Not availableNot available

Percentage growth is shown only when the same fiscal period one year earlier has a positive value. Missing periods are not estimated.

Company-reported financial statements. Retrieved 2026-10-31T06:00:33.000Z. Retrieval time is not a report date.

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