The table below shows LITTELFUSE INC /DE's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
$80.26M
$65.76M
$57.15M
$53.41M
$51.73M
$50.17M
Capital expenditure
$14.09M
$23.10M
$15.55M
$25.66M
$29.81M
$14.72M
Investing cash flow
-$16.57M
-$80.51M
-$8.48M
-$183.19M
-$29.79M
-$122.02M
Dividends paid
$18.84M
$17.34M
$16.20M
$14.88M
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.
