Cash Flow from Operating Activities (Quarterly)

Cash Flow from Operating Activities: A company's cash flows from operations.

Belden Inc (BDC) had Cash Flow from Operating Activities of $110.56M for the most recently reported fiscal quarter, ending 2026-06-30.

Quarterly Annual

Figures for fiscal quarter ending 2026-06-30

Income Statement Financials
Revenue	$750.16M
Net Income	$68.54M
Cost of Goods Sold	$456.53M
Gross Profit	$293.62M
Operating Expenses	$650.90M
Operating Income	$99.26M
Non-Operating Income/Expense	$-14.05M
Pre-Tax Income	$85.20M
Normalized Pre-Tax Income	$85.20M
Income after Taxes	$68.54M
Income from Continuous Operations	$68.54M
Consolidated Net Income/Loss	$68.54M
Normalized Income after Taxes	$68.54M
EBIT	$99.26M
EBITDA	$135.35M
Weighted-Average Shares Outstanding (Basic)	38.96M
Weighted-Average Shares Outstanding (Diluted)	39.28M
Earnings per Share (EPS) (Basic)	$1.76
Earnings per Share (EPS) (Diluted)	$1.74
Balance Sheet Financials
Current Assets	$1.39B
Property, Plant, and Equipment	$583.71M
Long-Term Assets	$2.17B
Total Assets	$3.57B
Current Liabilities	$652.79M
Long-Term Debt	$1.23B
Long-Term Liabilities	$1.53B
Total Liabilities	$2.18B
Common Equity	$1.38B
Tangible Shareholders Equity	$-26.39M
Shareholders Equity	$1.38B
Common Shares Outstanding	38.98M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$110.56M
Cash Flow from Investing Activities	$-85.05M
Cash Flow from Financial Activities	$-63.71M
Beginning Cash	$389.89M
End Cash	$348.65M
Increase/Decrease in Cash	$-41.23M
Stock-Based Compensation	$18.20M
Common Stock Dividends Paid	$-3.92M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.14
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.47
Debt to Equity Ratio	0.89
Gross Margin	39.14%
Operating Margin	13.23%
EBIT Margin	13.23%
EBITDA Margin	--
Pre-Tax Profit Margin	11.36%
Profit Margin	9.14%
Free Cash Flow	$25.51M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.21
Inventory Turnover	1.09
Receiveable Turnover	1.40
Days Sales in Receivables	64.09
Return on Equity	4.95%
Return on Tangible Equity	-259.72%
Return on Assets	1.92%
Return on Investments	2.62%
Book Value Per Share	$35.52
Free Cash Flow per Share	$0.65
Operating Cash Flow per Share	$2.81

Data from Zacks Investment Research, Inc.