The table below shows BELDEN INC.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
-$18.67M
$7.44M
$2.72M
-$31.87M
-$57.95M
-$41.49M
Capital expenditure
$44.39M
$32.20M
$24.25M
$13.84M
$10.96M
$11.22M
Investing cash flow
-$44.39M
-$24.18M
-$24.19M
-$3.84M
$261.79M
-$82.34M
Dividends paid
$1.97M
$2.02M
$2.08M
BDC operating cash flow (10-K history)
BELDEN INC. reported operating cash flow of $354.86M for fiscal year 2025. That is up 0.8% from $352.08M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $314.79M (FY 2016) to $354.86M. Figures come from the company's audited annual reports as filed with the SEC.
