Littelfuse, Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2010 | $29.6M | $14.1M | $15.5M | $5.5M |
| FY2011 | $104.1M | $103.2M | $22.4M | $5.8M |
| FY2012 | $116.2M | $93.6M | $22.5M | $7.3M |
| FY2013 | $117.4M | $82.4M | $35.0M | $8.6M |
| FY2014 | $153.1M | $120.9M | $32.3M | $9.1M |
| FY2016 | $165.8M | $133.9M | $44.0M | $12.0M |
| FY2017 | $269.2M | $203.2M | $65.9M | $16.3M |
| FY2018 | $331.8M | $257.1M | $74.8M | $27.4M |
| FY2019 | $245.3M | $183.4M | $61.9M | $19.0M |
| FY2020 | $258.0M | $201.8M | $56.2M | $18.1M |
| FY2022 | $373.3M | $315.4M | $90.6M | $23.6M |
| FY2023 | $457.4M | $371.2M | $86.2M | $23.9M |
| FY2024 | $367.6M | $291.7M | $75.9M | $26.0M |
| FY2025 | $433.8M | $366.1M | $67.6M | $27.3M |