$484.65
-0.67%Littelfuse, Inc. manufactures and sells circuit protection, power control, and sensing products in the Asia-Pacific, the Americas, and Europe. The company's Electronics segment offers fuses and fuse accessories, positive temperature coefficient resettable fuses, polymer electrostatic discharge suppressors, varistors, reed switch based magnetic sensing products, and gas discharge tubes; and discrete transient voltage suppressor (TVS) diodes, TVS diode arrays, protection and switching thyristors, metal-oxide-semiconductor field-effect transistors and diodes, and insulated gate bipolar transistors. This segment serves industrial motor drives and power conversion, automotive electronics, electric vehicle and related infrastructure, power supplies, data centers, telecommunications, medical devices, alternative energy, building and home automation, appliances, and mobile electronics markets. Its Transportation segment provides blade, resettable, and high-current and high-voltage fuses, as well as battery cable protectors for hybrid and electric vehicles; fuses, switches, relays, circuit breakers, and power distribution modules for the commercial vehicles; and sensor products. This segment serves original equipment manufacturers, Tier-I suppliers, and parts distributors in the passenger car, heavy duty truck, off-road vehicles, material handling, agricultural, construction, and other commercial vehicle end markets. The company's Industrial segment offers industrial fuses, protection relays, contactors, transformers, and temperature sensors for use in renewable energy and energy storage systems, electric vehicle infrastructure, HVAC systems, industrial safety, non-residential construction, MRO, mining, and industrial automation. It sells its products through distributors, direct sales force, and manufacturers' representatives. Littelfuse, Inc. was founded in 1927 and is headquartered in Chicago, Illinois.
Negative free cash flow despite positive earnings raises concerns about cash generation ability or heavy capital requirements.
Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.
Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.
Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.
LFUS โข NASDAQ
| Littelfuse, Inc. Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | Dec 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||||||||||||||
-71.7M | 100.2M | 259.5M | 373.3M | 283.8M | 130M | 139.1M | 164.6M | 119.5M | 104.5M | 82.5M | 99.4M | 88.8M | 75.3M | 87M | 78.7M | 9.4M | 8M | 36.8M | 23.8M | |
0.0 | 130.5M | 137.4M | 120.7M | 98.6M | 96.2M | 92.5M | 103.2M | 63M | 53.1M | 41.7M | 41.9M | 34.5M | 31.4M | 32.3M | 32M | 36.6M | 32M | 28.7M | 32.9M | |
0.0 | -2.8M | 46K | -22.4M | -8M | -3.2M | -1.1M | -4.7M | 17.1M | -5.3M | 11.5M | -4.5M | 6.6M | -2.7M | -1.4M | 7.8M | -2.9M | -3.9M | 2.2M | -13M | |
0.0 | 26M | 23.9M | 23.6M | 19.6M | 18.1M | 19M | 27.4M | 16.3M | 12M | 10.3M | 9.1M | 8.6M | 7.3M | 5.8M | 5.2M | 5.5M | 4.8M | 0.0 | 0.0 | |
478.6M | 83.5M | 12.4M | 67M | 37.1M | 12.6M | 11.5M | 43.1M | 7.7M | 21.4M | 18.8M | 1.1M | 8.5M | 9.9M | 2.9M | 1.1M | 1.9M | 11.5M | 5.8M | 5.3M | |
(0.0) | (83.8M) | (73.9M) | (93.6M) | (55.6M) | (27.6M) | (40.5M) | (41.9M) | (18.1M) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
26.9M | 30.3M | 24.1M | -142.5M | -57.7M | 4.4M | -15.7M | -1.7M | 45.6M | -5.6M | 1.1M | 6.2M | -29.7M | -5.2M | -5.8M | -20.7M | -20.9M | -8.8M | -5.5M | 31.9M | |
433.8M | 367.6M | 457.4M | 419.7M | 373.3M | 258M | 245.3M | 331.8M | 269.2M | 180.1M | 165.8M | 153.1M | 117.4M | 116.2M | 120.8M | 104.1M | 29.6M | 43.5M | 59.9M | 80.9M | |
INVESTING ACTIVITIES | ||||||||||||||||||||
-67.6M | -75.9M | -86.2M | -104.3M | -90.6M | -56.2M | -61.9M | -74.8M | -65.9M | -46.2M | -44M | -32.3M | -35M | -22.5M | -17.6M | -22.4M | -15.5M | -54.2M | -40.5M | -19.6M | |
-407.7M | (0.0) | -198.8M | -532.7M | -423.6M | (4.8M) | -775K | -318.5M | -38.5M | -471.1M | -4.6M | -56.4M | -144.4M | -34M | -11.1M | -48.3M | -920K | -47.5M | -4.5M | -23.4M | |
(0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -1.4M | (962K) | (0.0) | -3.5M | -4.3M | -8.5M | -14.6M | -20.2M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.4M | 3.7M | 345K | 0.0 | 6.8M | 2M | 17.8M | 0.0 | 0.0 | 133K | 0.0 | 0.0 | 500K | |
6.5M | 10.1M | 681K | 614K | 15M | 0.0 | 6.2M | 11M | 3.6M | 5.8M | 7.9M | -17.8M | 176K | 1.7M | 217K | 5M | 1.6M | 4.5M | 10.2M | 0.0 | |
-468.9M | -65.8M | -284.3M | -636.4M | -499.2M | -51.4M | -56.5M | -382.2M | -96.1M | -511.2M | -44.2M | -104M | -185.6M | -51.7M | -48.6M | -65.7M | -14.8M | -97.1M | -34.8M | -42.6M | |
FINANCING ACTIVITIES | ||||||||||||||||||||
-27.6M | -40.9M | 0.0 | 0.0 | 13.4M | -4.2M | -91.6M | -44.7M | -2.4M | 20.5M | -22.1M | -222K | 22M | 16.4M | -14.1M | -6.9M | 1.5M | -4.8M | -10.1M | -4.5M | |
-65M | -7.5M | -128.8M | 368.5M | -32.6M | -16.8M | -10M | 207.5M | 9.5M | 288.1M | -23.1M | -24.7M | 134.9M | -1.8M | 10.3M | 10.7M | -17.7M | 66.6M | -12.8M | -2.4M | |
-72M | -67.1M | -62.2M | -55.9M | -49.7M | -46.8M | -44.7M | -40M | -31.7M | -27.9M | -24.3M | -21.2M | -18.7M | -16.6M | -14.5M | -3.2M | (0.0) | (0.0) | (0.0) | (0.0) | |
-27.6M | -40.9M | (0.0) | (0.0) | (0.0) | -22.9M | -99.4M | -63.6M | -2.4M | (0.0) | -31.3M | -14.3M | (0.0) | (0.0) | -37.1M | -25.4M | (0.0) | -6.6M | -16.4M | -10.3M | |
15.3M | 3M | 5.2M | -2.4M | 0.0 | 0.0 | 0.0 | -903K | 0.0 | 3.4M | 1.9M | 2.8M | 4.1M | 2.7M | 4.2M | 1.6M | 15K | 177K | 615K | 475K | |
-149.3M | -112.4M | -185.7M | 310.2M | -69M | -67.8M | -146.3M | 121.9M | -24.6M | 284.2M | -67.7M | -43.3M | 142.2M | 750K | -14.1M | 2.2M | -16.2M | 62M | -22.3M | -6.4M | |
CASH FLOW SUMMARY | ||||||||||||||||||||
23M | -20.1M | 4.8M | -11.4M | -9.9M | 17.6M | -1.2M | -11.4M | 6.1M | -6.7M | -22.8M | -13.5M | -4.2M | 6.2M | -3.8M | -1.2M | 753K | -2.3M | 5.4M | 2.8M | |
-161.3M | 169.3M | -7.8M | 82.1M | -204.7M | 156.4M | 41.4M | 60.1M | 154.6M | -53.7M | 31.2M | -7.6M | 69.8M | 71.4M | 54.3M | 39.4M | -583K | 6M | 8.2M | 34.8M | |
726.4M | 557.1M | 564.9M | 482.8M | 687.5M | 531.1M | 489.7M | 429.7M | 275.1M | 328.8M | 297.6M | 305.2M | 235.4M | 164M | 109.7M | 70.4M | 70.9M | 64.9M | 56.7M | 21.9M | |
565.1M | 726.4M | 557.1M | 564.9M | 482.8M | 687.5M | 531.1M | 489.7M | 429.7M | 275.1M | 328.8M | 297.6M | 305.2M | 235.4M | 164M | 109.7M | 70.4M | 70.9M | 64.9M | 56.7M | |
366.1M | 291.7M | 371.2M | 315.4M | 282.8M | 201.8M | 183.4M | 257.1M | 203.2M | 133.9M | 121.8M | 120.9M | 82.4M | 93.6M | 103.2M | 81.6M | 14.1M | -10.7M | 19.4M | 61.3M |
LFUS - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | May 14, 2026 | May 14, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | May 06, 2026 | March 28, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 06, 2026 | May 06, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 28, 2026 | April 22, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 13, 2026 | March 12, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | March 12, 2026 | April 22, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 05, 2026 | March 04, 2026 | 2026 | |
10-K 10-K 2025 FY FY | February 19, 2026 | December 27, 2025 | 2025 | |
8-K 8-K 2026 N/A | January 28, 2026 | January 28, 2026 | 2026 | |
8-K 8-K 2026 N/A | January 08, 2026 | January 07, 2026 | 2026 |
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