Belden Quarterly Cash Flow Statement
NYSE: BDCIndustrialsTelecommunications EquipmentUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Belden free cash flow
In the quarter ended Jun 28, 2026, Belden generated $129.2 million of operating cash flow and spent $40.7 million on capital expenditures. That left free cash flow of $88.6 million, a free-cash-flow margin of 11.8% of revenue. Free cash flow was up 55.7% from the prior year's $56.9 million.
Belden returned $2.0 million to shareholders through dividends, equal to 2% of free cash flow. Free cash flow covered dividend payments 45.4 times.
Summary generated from market data by MetaCap's automated system. Methodology
Belden cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-28 | Q1 20262026-03-29 | Q4 20252025-12-31 | Q3 20252025-09-28 | Q2 20252025-06-29 | Q1 20252025-03-30 | Q4 20242024-12-31 | Q3 20242024-09-29 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-10-01 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 68.54M | 51.03M | 67.89M | 56.69M | 61.01M | 51.94M | 58.38M | 53.69M | 49.03M | 37.31M | 38.51M | 72.33M |
| Net Income growth (YoY) | +12.34% | -1.75% | +16.28% | +5.59% | +24.42% | +39.21% | +51.61% | -25.77% | -28.70% | -40.73% | -37.90% | -26.44% |
| Depreciation & Amortization | 36.09M | 32.46M | 34.02M | 33.56M | 32.07M | 29.78M | 31.70M | 31.07M | 25.98M | 26.99M | 25.47M | 24.93M |
| Stock-Based Compensation | 9.04M | 9.16M | 7.40M | 8.01M | 6.83M | 7.78M | 5.45M | 7.44M | 8.25M | 6.40M | 6.18M | 2.69M |
| Change in Working Capital | -414.00K | -78.30M | 36.77M | -3.08M | -33.30M | -47.96M | 53.95M | 7.98M | -22.01M | -31.57M | 79.63M | 42.51M |
| Operating Cash Flow | 129.22M | -18.67M | 160.39M | 105.01M | 82.03M | 7.44M | 174.72M | 91.68M | 82.96M | 2.72M | 159.65M | 105.28M |
| Capital Expenditures | -40.66M | -44.39M | -39.14M | -39.68M | -25.15M | -32.20M | -58.34M | -24.51M | -22.00M | -24.25M | -54.86M | -29.14M |
| Investing Cash Flow | -40.65M | -44.39M | -39.12M | -39.80M | -25.14M | -24.18M | -60.51M | -320.58M | -21.47M | -24.19M | -54.86M | -24.49M |
| Dividends Paid | -1.95M | -1.97M | -1.97M | -1.98M | -2.01M | -2.02M | -2.04M | -2.04M | -2.04M | -2.08M | -2.09M | -2.12M |
| Financing Cash Flow | -10.63M | -53.08M | -47.40M | -54.16M | -19.42M | -96.78M | -58.90M | -17.42M | -2.46M | -64.94M | -44.53M | -61.52M |
| Net Change in Cash | 76.50M | -117.74M | 75.63M | 12.77M | 42.49M | -111.31M | 47.32M | -241.77M | 57.92M | -90.21M | 66.07M | 16.20M |
| Free Cash Flow | 88.56M | -63.06M | 121.25M | 65.33M | 56.88M | -24.76M | 116.38M | 67.16M | 60.96M | -21.53M | 104.78M | 76.14M |
This table shows 12 quarterly periods of Belden's cash flow statement, from Q2 2026 back to Q3 2023, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow BDC's reporting calendar. What is a cash flow statement?