Littelfuse annual free cash flow
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2025
Littelfuse Free Cash Flow (FCF) History (LFUS)
Littelfuse reported $366.1M in free cash flow for fiscal 2025, an increase of 25.50% from the previous fiscal year, with a free cash flow margin of 15.34%.
View full Littelfuse company overviewLittelfuse free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-27 | $366.1M | $74.4M | +25.50% | +15.34% |
| 2024 | 2024-12-28 | $291.7M | −$79.5M | −21.40% | +13.32% |
| 2023 | 2023-12-30 | $371.2M | $55.8M | +17.70% | +15.71% |
| 2022 | 2022-12-31 | $315.4M | $32.6M | +11.53% | +12.55% |
| 2021 | 2022-01-01 | $282.8M | $80.9M | +40.10% | +13.60% |
| 2020 | 2020-12-26 | $201.8M | $18.4M | +10.03% | +13.96% |
| 2019 | 2019-12-28 | $183.4M | −$73.6M | −28.65% | +12.20% |
| 2018 | 2018-12-29 | $257.1M | $53.8M | +26.49% | +14.96% |
| 2017 | 2017-12-30 | $203.2M | $69.3M | +51.78% | +16.64% |
| 2016 | 2016-12-31 | $133.9M | $12.1M | +9.93% | +12.68% |
| 2015 | 2016-01-02 | $121.8M | $947,000 | +0.78% | +14.04% |
| 2014 | 2014-12-27 | $120.9M | $27.2M | +29.07% | +14.19% |
| 2012 | 2012-12-29 | $93.6M | −$9.6M | −9.26% | +14.02% |
| 2011 | 2011-12-31 | $103.2M | $21.6M | +26.41% | +15.52% |
| 2010 | 2011-01-01 | $81.6M | $67.6M | +480.01% | +13.43% |
| 2009 | 2010-01-02 | $14.1M | — | — | +3.27% |
Littelfuse quarterly free cash flow
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Q1.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q1 2026 | 2026-03-28 | $66.2M | $23.5M | +55.11% | +10.07% |
| Q4 2025 | 2025-12-27 | $119.7M | −$15.1M | −11.19% | +20.16% |
| Q3 2025 | 2025-09-27 | $131.2M | $66.1M | +101.70% | +21.00% |
| Q2 2025 | 2025-06-28 | $72.6M | $22.3M | +44.28% | +11.83% |
| Q1 2025 | 2025-03-29 | $42.7M | $1.1M | +2.53% | +7.70% |
| Q4 2024 | 2024-12-28 | $134.8M | $13.6M | +11.21% | +25.46% |
| Q3 2024 | 2024-09-28 | $65.0M | −$74.8M | −53.49% | +11.46% |
| Q2 2024 | 2024-06-29 | $50.3M | −$32.1M | −38.95% | +9.01% |
| Q1 2024 | 2024-03-30 | $41.6M | $13.9M | +49.96% | +7.77% |
| Q4 2023 | 2023-12-30 | $121.2M | $41.5M | +52.08% | +22.71% |
| Q3 2023 | 2023-09-30 | $139.8M | $13.3M | +10.55% | +23.04% |
| Q2 2023 | 2023-07-01 | $82.4M | −$4.9M | −5.57% | +13.46% |
| Q1 2023 | 2023-04-01 | $27.7M | $5.8M | +26.55% | +4.55% |
| Q4 2022 | 2022-12-31 | $79.7M | −$19.9M | −20.00% | +13.00% |
| Q3 2022 | 2022-10-01 | $126.5M | $37.0M | +41.42% | +19.20% |
| Q2 2022 | 2022-07-02 | $87.2M | $29.0M | +49.80% | +14.11% |
| Q1 2022 | 2022-04-02 | $21.9M | −$13.5M | −38.15% | +3.52% |
| Q4 2021 | 2022-01-01 | $99.6M | $20.5M | +25.94% | +18.02% |
| Q3 2021 | 2021-09-25 | $89.4M | $38.5M | +75.69% | +16.58% |
| Q2 2021 | 2021-06-26 | $58.2M | $15.1M | +35.09% | +11.13% |
| Q1 2021 | 2021-03-27 | $35.4M | $6.8M | +23.53% | +7.64% |
| Q4 2020 | 2020-12-26 | $79.1M | $18.2M | +29.78% | +19.75% |
| Q3 2020 | 2020-09-26 | $50.9M | −$16.7M | −24.71% | +13.00% |
| Q2 2020 | 2020-06-27 | $43.1M | $5.1M | +13.46% | +14.03% |
| Q1 2020 | 2020-03-28 | $28.7M | $11.8M | +70.36% | +8.29% |
| Q4 2019 | 2019-12-28 | $61.0M | $62,000 | +0.10% | +18.01% |
| Q3 2019 | 2019-09-28 | $67.6M | −$27.9M | −29.24% | +18.68% |
| Q2 2019 | 2019-06-29 | $38.0M | −$11.2M | −22.83% | +9.55% |
| Q1 2019 | 2019-03-30 | $16.8M | −$34.5M | −67.21% | +4.15% |
| Q4 2018 | 2018-12-29 | $60.9M | −$9.5M | −13.48% | +15.14% |
| Q3 2018 | 2018-09-29 | $95.6M | $28.0M | +41.47% | +21.76% |
| Q2 2018 | 2018-06-30 | $49.2M | −$5.5M | −10.03% | +10.72% |
| Q1 2018 | 2018-03-31 | $51.4M | $40.8M | +386.08% | +12.29% |
| Q4 2017 | 2017-12-30 | $70.4M | $2.0M | +2.93% | +23.09% |
| Q3 2017 | 2017-09-30 | $67.6M | $17.1M | +33.89% | +21.25% |
| Q2 2017 | 2017-07-01 | $54.7M | $40.0M | +272.15% | +17.47% |
| Q1 2017 | 2017-04-01 | $10.6M | $10.2M | +2893.20% | +3.70% |
| Q4 2016 | 2016-12-31 | $68.4M | $25.2M | +58.17% | +24.04% |
| Q3 2016 | 2016-10-01 | $50.5M | $7.5M | +17.36% | +18.00% |
| Q2 2016 | 2016-07-02 | $14.7M | −$9.9M | −40.28% | +5.41% |
| Q1 2016 | 2016-04-02 | $353,000 | −$10.6M | −96.78% | +0.16% |
| Q4 2015 | 2016-01-02 | $43.2M | $6.8M | +18.63% | +19.65% |
| Q3 2015 | 2015-09-26 | $43.0M | −$12.0M | −21.87% | +19.95% |
| Q2 2015 | 2015-06-27 | $24.6M | $330,000 | +1.36% | +11.09% |
| Q1 2015 | 2015-03-28 | $11.0M | $5.9M | +115.32% | +5.21% |
| Q4 2014 | 2014-12-27 | $36.5M | $528,000 | +1.47% | +17.64% |
| Q3 2014 | 2014-09-27 | $55.0M | $41.1M | +293.96% | +25.29% |
| Q2 2014 | 2014-06-28 | $24.3M | $13.7M | +129.37% | +11.00% |
| Q1 2014 | 2014-03-29 | $5.1M | −$25.3M | −83.26% | +2.46% |
| Q3 2013 | 2013-09-28 | $35.9M | −$1.5M | −4.01% | +17.87% |
| Q2 2013 | 2013-06-29 | $14.0M | −$7.2M | −34.14% | +7.44% |
| Q1 2013 | 2013-03-30 | $10.6M | $6.0M | +129.26% | +6.20% |
| Q4 2012 | 2012-12-29 | $30.4M | −$5.7M | −15.74% | +19.14% |
| Q3 2012 | 2012-09-29 | $37.4M | $28.3M | +311.12% | +21.67% |
| Q2 2012 | 2012-06-30 | $21.2M | −$19.0M | −47.25% | +12.06% |
| Q1 2012 | 2012-03-31 | $4.6M | — | — | +2.88% |
| Q3 2011 | 2011-10-01 | $36.1M | — | — | +20.73% |
| Q1 2011 | 2011-04-02 | $9.1M | — | — | +5.45% |
| Q3 2010 | 2010-10-02 | $40.2M | — | — | +24.60% |
Littelfuse free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from $201.8M to $366.1M, a compound annual growth rate of 12.65%. Littelfuse's latest reported quarter, Q1 2026, generated $66.2M in free cash flow, an increase of 55.11% year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Littelfuse filings at SEC.gov ↗