Bel Fuse Quarterly Cash Flow Statement
NASDAQ: BELFATechnologyElectronic ComponentsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Bel Fuse free cash flow
In the quarter ended Jun 30, 2026, Bel Fuse generated $17.9 million of operating cash flow and spent $2.2 million on capital expenditures. That left free cash flow of $15.7 million, a free-cash-flow margin of 7.4% of revenue. Free cash flow was down 6.6% from the prior year's $16.8 million.
Bel Fuse returned $844,000 to shareholders through dividends, equal to 5% of free cash flow. Free cash flow covered dividend payments 18.6 times.
Summary generated from market data by MetaCap's automated system. Methodology
Bel Fuse cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 33.98M | 14.98M | 6.44M | 22.55M | 26.79M | 18.32M | 6.43M | 8.08M | 18.81M | 15.87M | 12.04M | 19.45M |
| Net Income growth (YoY) | +26.81% | -18.22% | +0.14% | +179.15% | +42.47% | +15.42% | -46.56% | -58.45% | -32.29% | +8.93% | -14.27% | +17.52% |
| Depreciation & Amortization | 6.91M | 6.62M | 6.66M | 6.65M | 6.60M | 6.68M | 5.70M | 3.64M | 3.44M | 3.68M | 3.35M | 3.39M |
| Stock-Based Compensation | 3.03M | 2.08M | 2.15M | 1.76M | 1.72M | 1.18M | 958.00K | 1.01M | 971.00K | 804.00K | 774.00K | 861.00K |
| Change in Working Capital | -24.01M | -7.22M | 5.74M | -669.00K | -1.01M | -339.00K | -4.11M | 12.88M | 10.21M | -2.77M | 11.62M | 22.96M |
| Operating Cash Flow | 17.93M | 13.83M | 29.57M | 22.18M | 20.72M | 8.15M | 8.34M | 27.38M | 32.19M | 6.15M | 26.92M | 40.77M |
| Capital Expenditures | -2.25M | -2.64M | -3.42M | -1.86M | -3.93M | -2.79M | -6.20M | -3.63M | -1.35M | -2.93M | -2.47M | -2.58M |
| Investing Cash Flow | -2.24M | -17.87M | -2.40M | 829.00K | 1.39M | -3.06M | -297.31M | 25.38M | -10.38M | -15.58M | -42.46M | -4.45M |
| Dividends Paid | -844.00K | -840.00K | -971.00K | -834.00K | -831.00K | -829.00K | -966.00K | -813.00K | -837.00K | -837.00K | -1.00M | -832.00K |
| Share Repurchases | — | — | 0 | 0 | 0 | 0 | 0 | -1.88M | -7.89M | -6.28M | -105.00K | 0 |
| Debt Issued | — | — | 0 | 3.00M | 0 | 5.00M | 0 | 0 | 0 | 0 | — | — |
| Debt Repaid | — | — | — | -28.00M | -30.00M | -12.50M | — | 0 | 0 | 0 | — | — |
| Financing Cash Flow | 230.11M | 6.16M | -28.47M | -25.83M | -31.51M | -8.33M | 225.13M | -3.02M | -8.73M | -7.12M | -1.11M | -832.00K |
| Net Change in Cash | 246.66M | 1.65M | 57.00K | -1.54M | -6.64M | -2.33M | -66.01M | 49.29M | 13.66M | -18.05M | -10.85M | 35.17M |
| Free Cash Flow | 15.69M | 11.19M | 26.14M | 20.32M | 16.79M | 5.36M | 2.14M | 23.75M | 30.84M | 3.22M | 24.46M | 38.19M |
This table shows 12 quarterly periods of Bel Fuse'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 BELFA's reporting calendar. What is a cash flow statement?