Bel Fuse BELFB Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $70.77M-4.5% | $74.11M0.0% | $74.1M+24.3% | $59.63M+15.5% | $51.64M+5.0% | ||
| $26.53M-0.2% | $26.59M+3.7% | $25.63M+13.3% | $22.62M+16.2% | $19.46M+18.2% | ||
| $7.71M+13.2% | $6.81M+21.2% | $5.62M+15.5% | $4.87M+18.2% | $4.12M+10.0% | ||
| $86.29M+7.0% | $80.61M+35.7% | $59.39M-8.0% | $64.58M-15.1% | $76.06M+2.7% | ||
| $11.86M-1.2% | $12M-18.8% | $14.78M-10.7% | $16.55M+18.5% | $13.97M-1.0% | ||
| —— | —— | —— | —— | $240.36M-25.0% | ||
| —— | —— | —— | —— | -$310.75M+3.9% | ||
| $3.48M+0.3% | $3.47M+0.1% | $3.46M+0.6% | $3.44M-0.2% | $3.45M-0.2% | ||
| —— | —— | —— | —— | $5M— | ||
| $98.5M+0.5% | $98M+14.6% | $85.5M+48.7% | $57.5M+109% | $27.5M+83.3% | ||
| -$79.66M+15.4% | -$94.15M-159% | $159.45M-12.5% | $182.27M-11.1% | $205.05M-0.6% | ||
| -$6.54M+37.8% | -$10.51M+86.3% | -$76.52M-198% | -$25.69M— | —— | ||
| $74.44M+8.5% | $68.61M+53.8% | $44.61M-7.1% | $48.04M-22.6% | $62.09M+3.6% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Bel Fuse generate?
- Bel Fuse (BELFB) generated $86.3M in operating cash flow over the trailing twelve months.
- What is Bel Fuse's free cash flow?
- After $11.9M of capital expenditures, Bel Fuse's free cash flow was $74.4M over the trailing twelve months, up 19.9% year over year.
- Where does Bel Fuse's cash flow data come from?
- Every line is extracted from Bel Fuse's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
