Company-level financial information

LITTELFUSE INC /DE

Selected annual earnings and cash-flow facts from SEC filings. Each row identifies its exact reporting period and original filing.

Annual net income

202020222022202320242025

Reported annual periods; USD. Negative values extend below the baseline.

Selected annual US-GAAP cash-flow and earnings facts · USD
Reporting periodMeasureUSD millionsFiling
Dec 27, 2025From Dec 29, 2024Operating cash flow433.8SEC filingFeb 19, 2026
Dec 27, 2025From Dec 29, 2024Net income-71.7SEC filingFeb 19, 2026
Dec 27, 2025From Dec 29, 2024Total cash dividends72.0SEC filingFeb 19, 2026
Dec 27, 2025From Dec 29, 2024Capital expenditures (PP&E)67.6SEC filingFeb 19, 2026
Dec 28, 2024From Dec 31, 2023Operating cash flow367.6SEC filingFeb 19, 2026
Dec 28, 2024From Dec 31, 2023Net income100.2SEC filingFeb 19, 2026
Dec 28, 2024From Dec 31, 2023Total cash dividends67.1SEC filingFeb 19, 2026
Dec 28, 2024From Dec 31, 2023Capital expenditures (PP&E)75.9SEC filingFeb 19, 2026
Dec 30, 2023From Jan 1, 2023Operating cash flow457.4SEC filingFeb 19, 2026
Dec 30, 2023From Jan 1, 2023Net income259.5SEC filingFeb 19, 2026
Dec 30, 2023From Jan 1, 2023Total cash dividends62.2SEC filingFeb 19, 2026
Dec 30, 2023From Jan 1, 2023Capital expenditures (PP&E)86.2SEC filingFeb 19, 2026
Dec 31, 2022From Jan 2, 2022Operating cash flow419.7SEC filingMar 13, 2025
Dec 31, 2022From Jan 2, 2022Net income373.3SEC filingMar 13, 2025
Dec 31, 2022From Jan 2, 2022Total cash dividends55.9SEC filingMar 13, 2025
Dec 31, 2022From Jan 2, 2022Capital expenditures (PP&E)104.3SEC filingMar 13, 2025
Jan 1, 2022From Dec 27, 2020Operating cash flow373.3SEC filingFeb 16, 2024
Jan 1, 2022From Dec 27, 2020Net income283.8SEC filingFeb 16, 2024
Jan 1, 2022From Dec 27, 2020Total cash dividends49.7SEC filingFeb 16, 2024
Jan 1, 2022From Dec 27, 2020Capital expenditures (PP&E)90.6SEC filingFeb 16, 2024
Dec 26, 2020From Dec 29, 2019Operating cash flow258.0SEC filingFeb 16, 2023
Dec 26, 2020From Dec 29, 2019Net income130.0SEC filingFeb 16, 2023
Dec 26, 2020From Dec 29, 2019Total cash dividends46.8SEC filingFeb 16, 2023
Dec 26, 2020From Dec 29, 2019Capital expenditures (PP&E)56.2SEC filingFeb 16, 2023
Dec 28, 2019From Dec 30, 2018Operating cash flow245.3SEC filingFeb 17, 2022
Dec 28, 2019From Dec 30, 2018Total cash dividends44.7SEC filingFeb 17, 2022
Dec 28, 2019From Dec 30, 2018Capital expenditures (PP&E)61.9SEC filingFeb 17, 2022

Latest filed value per tag and exact annual period, within the last seven years. Common-stock and total cash dividends are separate measures; do not add them together. These selected facts are not a complete financial statement.