Bel Fuse Inc (BF2B) Cash flow

1 Followers

Bel Fuse Inc Cash Flow

DE:BF2B's free cash flow for Q2 2026 was $15.69M. For the 2026 fiscal year, DE:BF2B's free cash flow was decreased by $7.97M and operating cash flow was $17.93M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 79.93M	$ 74.06M	$ 108.35M	$ 40.26M	$ 4.63M
Investing Cash Flow	$ -3.25M	$ -297.89M	$ -53.53M	$ -7.00M	$ -18.88M
Financing Cash Flow	$ -93.47M	$ 206.26M	$ -38.60M	$ -21.26M	$ -8.40M
End Cash Position	$ 57.80M	$ 68.25M	$ 89.37M	$ 70.27M	$ 61.76M
Free Cash Flow	$ 67.93M	$ 59.96M	$ 96.22M	$ 31.43M	$ -4.76M

Currency in USD