Bel Fuse Cash from Operations (TTM) Analysis

Bel Fuse Inc (BELFB)

57.91 -2.87 (-4.72%) USD | NASDAQ | Apr 26, 16:00

57.91 0.00 (0.00%) After-Hours: 20:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	108.35M
September 30, 2023	97.61M
June 30, 2023	69.77M
March 31, 2023	64.84M
December 31, 2022	40.26M
September 30, 2022	30.42M
June 30, 2022	17.70M
March 31, 2022	-4.882M
December 31, 2021	4.632M
September 30, 2021	9.625M
June 30, 2021	27.34M
March 31, 2021	39.82M
December 31, 2020	46.11M
September 30, 2020	40.29M
June 30, 2020	33.54M
March 31, 2020	38.76M
December 31, 2019	24.45M
September 30, 2019	24.86M
June 30, 2019	16.61M
March 31, 2019	3.514M
December 31, 2018	10.10M
September 30, 2018	14.09M
June 30, 2018	25.74M
March 31, 2018	25.16M
December 31, 2017	24.12M

Date	Value
September 30, 2017	26.01M
June 30, 2017	21.89M
March 31, 2017	29.03M
December 31, 2016	38.60M
September 30, 2016	47.84M
June 30, 2016	58.46M
March 31, 2016	58.45M
December 31, 2015	65.79M
September 30, 2015	48.26M
June 30, 2015	33.43M
March 31, 2015	36.81M
December 31, 2014	22.46M
September 30, 2014	23.46M
June 30, 2014	27.14M
March 31, 2014	10.67M
December 31, 2013	10.58M
September 30, 2013	9.872M
June 30, 2013	7.519M
March 31, 2013	10.89M
December 31, 2012	11.61M
September 30, 2012	16.34M
June 30, 2012	13.62M
March 31, 2012	22.75M
December 31, 2011	30.27M
September 30, 2011	30.64M

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.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

-4.882M

Minimum

Mar 2022

108.35M

Maximum

Dec 2023

38.43M

Average

33.54M

Median

Jun 2020

Cash from Operations (TTM) Benchmarks