Littelfuse (LFUS) operating cash flow was $434M in FY2025 (+18% YoY). The tables below show the complete quarterly and annual operating cash flow history, sourced from SEC EDGAR 10-K and 10-Q filings.
Annual Operating Cash Flow
Fiscal Year
Operating Cash Flow
YoY
2025
$434M
+18%
2024
$368M
-20%
2023
$457M
+9%
2022
$420M
+63%
2020
$258M
+5%
2019
$245M
-26%
2018
$332M
+23%
2017
$269M
+49%
2016
$180M
+18%
2014
$153M
+30%
2013
$117M
+1%
2012
$116M
-4%
2011
$121M
+308%
2010
$30M
Recent Quarterly Operating Cash Flow
Quarter
Operating Cash Flow
Q1 2026
$80M
Q4 2025
$139M
Q3 2025
$147M
Q2 2025
$82M
Q1 2025
$66M
Q4 2024
$161M
Q3 2024
$80M
Q2 2024
$69M
Q1 2024
$57M
Q4 2023
$144M
Q3 2023
$162M
Q2 2023
$98M
Source: LFUS on EDGAR. Data from SEC EDGAR 10-K and 10-Q filings. Updated quarterly.