Bel Fuse Inc (BELFB)
67.10
+1.99
(+3.06%)
USD |
NASDAQ |
May 20, 15:02
Bel Fuse Cash from Operations (Quarterly): 6.15M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | 6.15M |
| December 31, 2023 | 26.92M |
| September 30, 2023 | 40.77M |
| June 30, 2023 | 23.82M |
| March 31, 2023 | 16.84M |
| December 31, 2022 | 16.19M |
| September 30, 2022 | 12.92M |
| June 30, 2022 | 18.89M |
| March 31, 2022 | -7.748M |
| December 31, 2021 | 6.346M |
| September 30, 2021 | 0.209M |
| June 30, 2021 | -3.689M |
| March 31, 2021 | 1.766M |
| December 31, 2020 | 11.34M |
| September 30, 2020 | 17.93M |
| June 30, 2020 | 8.785M |
| March 31, 2020 | 8.058M |
| December 31, 2019 | 5.522M |
| September 30, 2019 | 11.17M |
| June 30, 2019 | 14.01M |
| March 31, 2019 | -6.257M |
| December 31, 2018 | 5.928M |
| September 30, 2018 | 2.927M |
| June 30, 2018 | 0.916M |
| March 31, 2018 | 0.326M |
| Date | Value |
|---|---|
| December 31, 2017 | 9.924M |
| September 30, 2017 | 14.58M |
| June 30, 2017 | 0.334M |
| March 31, 2017 | -0.716M |
| December 31, 2016 | 11.81M |
| September 30, 2016 | 10.46M |
| June 30, 2016 | 7.481M |
| March 31, 2016 | 8.853M |
| December 31, 2015 | 21.05M |
| September 30, 2015 | 21.07M |
| June 30, 2015 | 7.472M |
| March 31, 2015 | 16.19M |
| December 31, 2014 | 3.522M |
| September 30, 2014 | 6.241M |
| June 30, 2014 | 10.86M |
| March 31, 2014 | 1.836M |
| December 31, 2013 | 4.52M |
| September 30, 2013 | 9.922M |
| June 30, 2013 | -5.611M |
| March 31, 2013 | 1.75M |
| December 31, 2012 | 3.811M |
| September 30, 2012 | 7.569M |
| June 30, 2012 | -2.236M |
| March 31, 2012 | 2.465M |
| December 31, 2011 | 8.546M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-7.748M
Minimum
Mar 2022
40.77M
Maximum
Sep 2023
11.81M
Average
11.26M
Median
Cash from Operations (Quarterly) Benchmarks
| Allient Inc | 9.179M |
| inTest Corp | 2.075M |
| LGL Group Inc | -0.069M |
| Vuzix Corp | -8.805M |
| M-Tron Industries Inc | 1.124M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -15.58M |
| Cash from Financing (Quarterly) | -7.12M |
| Free Cash Flow | 86.37M |
| Free Cash Flow Per Share (Quarterly) | 0.2526 |
| Free Cash Flow to Equity (Quarterly) | 3.221M |
| Free Cash Flow to Firm (Quarterly) | 3.221M |
| Free Cash Flow Yield | 10.08% |