Benchmark Electronics BHE Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $13.02M+118% | $5.97M-58.1% | $14.26M+1,367% | $972K-73.3% | $3.64M-77.5% | ||
| $9.38M-1.6% | $9.54M+1.7% | $9.37M+0.1% | $9.36M+2.2% | $9.16M+1.6% | ||
| $5.4M+155% | $2.12M-60.0% | $5.3M0.0% | $5.3M+20.5% | $4.4M+67.4% | ||
| $47.03M-19.9% | $58.68M+60.3% | $36.61M— | $0-100% | $31.5M-31.4% | ||
| $16.02M+53.4% | $10.44M-3.2% | $10.79M-1.9% | $10.99M+224% | $3.4M-61.2% | ||
| -$16.1M-62.8% | -$9.89M-54.2% | -$6.41M+47.8% | -$12.29M-199% | -$4.11M+54.5% | ||
| $6.06M-0.6% | $6.1M0.0% | $6.1M0.0% | $6.1M-0.3% | $6.12M0.0% | ||
| $5.8M+579% | $854K-91.5% | $10M+25.0% | $8M0.0% | $8M— | ||
| $113M-28.3% | $157.5M-53.0% | $335M+49.8% | $223.59M+27.8% | $175M+20.7% | ||
| $118.94M-27.2% | $163.44M-49.9% | $325.94M+12.4% | $290M+85.1% | $156.64M-6.0% | ||
| -$25.9M-99.4% | -$12.99M-73.1% | -$7.5M+91.0% | -$82.95M-3,259% | -$2.47M+91.2% | ||
| $2.84M— | —— | —— | -$90.69M-432% | $27.31M+658% | ||
| $31.01M-35.7% | $48.24M+86.8% | $25.82M— | —— | $28.11M-24.4% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Benchmark Electronics generate?
- Benchmark Electronics (BHE) generated $142.3M in operating cash flow over the trailing twelve months.
- What is Benchmark Electronics's free cash flow?
- After $48.2M of capital expenditures, Benchmark Electronics's free cash flow was $133.2M over the trailing twelve months, down 15.7% year over year.
- Where does Benchmark Electronics's cash flow data come from?
- Every line is extracted from Benchmark Electronics's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
