Littelfuse Inc (LFUS) Cash Flow Statement

A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.

Littelfuse, Inc. designs, manufactures, and sells electronic components, modules, and subassemblies. It operates through three segments: Electronics, Transportation, and Industrial.

Total Cash From Operating Activities Chart for Littelfuse Inc

Littelfuse Inc (LFUS) operating cash flow for FY2025 was USD 433.8M, a 18.0% change from FY2024. Littelfuse Inc's operating cash flow grew from USD 25.2M in 1992 to USD 433.8M in 2025 (1621.3% over 33 years). Operating cash flow compound annual growth rate: 5-year CAGR of 10.9%, 10-year CAGR of 10.1%, 20-year CAGR of 12.9%.

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Total Cash From Operating Activities (US Dollars)

R&D as % of Revenue

Key Stats

Market Cap
$10.27B
Implied Share Price
$404.08
Enterprise Value
$9.72B
Revenue (TTM)
$2.61B
EBITDA
$570.79M
Profit Margin
-0.31%
Trailing P/E
328.52
Forward P/E
21.51
Price/Book (MRQ)
3.61
Price/Sales (TTM)
3.93
EV/EBITDA
32.42
EV/Revenue
3.53
Dividend Yield
0.00%
Book Value
$97.33
Free Cash Flow (FY2025)
$366.13M
Free Cash Flow Yield
3.57%

Snapshot as of 30th October 2026 — not point-in-time controlled, may lag the live market by a few days.