Benchmark Electronics BHE Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $13.02M+257% | $5.97M-63.2% | $14.26M-7.2% | $972K-93.7% | $3.64M-74.0% | ||
| $9.38M+2.4% | $9.54M+5.8% | $9.37M+4.2% | $9.36M+5.8% | $9.16M+1.2% | ||
| $5.4M+22.8% | $2.12M-19.2% | $5.3M+20.5% | $5.3M+26.2% | $4.4M+102% | ||
| -$668K+58.1% | -$4.29M— | $0+100% | -$281K+76.1% | -$1.59M+13.7% | ||
| $31K+123% | $306K— | $2.47M+35,214% | $11K+37.5% | -$132K-780% | ||
| —— | $298K— | $0— | $0-100% | $0-100% | ||
| -$14.17M+64.5% | —— | —— | -$6.92M+82.9% | -$39.87M-28.8% | ||
| $25.56M+393% | -$26.62M-5.2% | -$22.46M-13.3% | -$31.27M+16.6% | $5.18M+111% | ||
| $42.32M+74.9% | $12.83M+690% | $23.29M— | -$27.92M-428% | $24.19M+219% | ||
| -$8.4M+68.0% | -$958K— | —— | —— | -$26.25M-122% | ||
| -$6.38M-1,140% | $7.53M— | $5.31M+541% | $15.01M+194% | $613K-79.3% | ||
| $8.06M+82.9% | —— | $23.91M+437% | $3.11M+144% | $4.41M-24.4% | ||
| -$4.58M+70.9% | -$8.62M-396% | -$2.3M+80.5% | -$1.4M+95.6% | -$15.76M-0.2% | ||
| $1.56M+135% | —— | -$4.42M-13.2% | -$21.39M-811% | $662K-72.8% | ||
| -$26K-104% | $0— | $2K-99.9% | $1.26M+243% | $644K+432% | ||
| $47.03M+49.3% | $58.68M+27.8% | $36.61M-6.2% | $0-100% | $31.5M-35.0% | ||
| $16.02M+372% | $10.44M+19.3% | $10.79M+10.2% | $10.99M+45.0% | $3.4M-34.5% | ||
| $2.26M— | —— | —— | —— | $0— | ||
| $119K— | $0— | $1K-98.7% | $0-100% | $0-100% | ||
| $31K-38.0% | $702K+23,300% | $27K-98.6% | $12K-67.6% | $50K— | ||
| -$16.1M-292% | -$9.89M-9.5% | -$6.41M+19.1% | -$12.29M-27.3% | -$4.11M+33.3% | ||
| $6.06M-0.9% | $6.1M-0.3% | $6.1M+1.7% | $6.1M+3.4% | $6.12M+3.9% | ||
| $5.8M-27.5% | $854K— | $10M+96.0% | $8M— | $8M— | ||
| $113M-35.4% | $157.5M+8.6% | $335M+148% | $223.59M+54.2% | $175M0.0% | ||
| $118.94M-24.1% | $163.44M-1.9% | $325.94M+124% | $290M+69.8% | $156.64M-17.9% | ||
| $0-100% | —— | —— | —— | $4K-98.9% | ||
| $0-100% | $32K-30.4% | $48K+6.7% | $47K+4.4% | $47K+4.4% | ||
| $8.1M+21.5% | $98K+1.0% | $413K+3.3% | $69K+86.5% | $6.67M+15.8% | ||
| -$25.9M-949% | -$12.99M+53.5% | -$7.5M+66.4% | -$82.95M-161% | -$2.47M+90.9% | ||
| -$2.19M-192% | $538K+110% | —— | $7.37M+1,332% | $2.39M+203% | ||
| $2.84M-89.6% | —— | —— | -$90.69M-757% | $27.31M+113% | ||
| $4.48M-21.2% | —— | $9.67M-70.4% | $43.63M+2,538% | $5.68M+27.1% | ||
| $2.52M-3.4% | $2.47M-3.4% | $2.47M-3.5% | $2.66M+2.9% | $2.61M+2.6% | ||
| $9.38M+2.4% | $9.54M+5.8% | $9.37M+4.2% | $9.36M+5.8% | $9.16M+1.2% | ||
| $42.32M+74.9% | $12.83M+690% | $23.29M— | -$27.92M-428% | $24.19M+219% | ||
| $8.06M+82.9% | —— | $23.91M+437% | $3.11M+144% | $4.41M-24.4% | ||
| -$26K-104% | $0— | $2K-99.9% | $1.26M+243% | $644K+432% | ||
| -$6.38M-1,140% | $7.53M— | $5.31M+541% | $15.01M+194% | $613K-79.3% | ||
| $119K— | $0— | $1K-98.7% | $0-100% | $0-100% | ||
| $2.25M+196% | $152K-45.9% | $706K+3,109% | $1.31M+42.0% | $761K+5.7% | ||
| $31K-38.0% | $702K+23,300% | $27K-98.6% | $12K-67.6% | $50K— | ||
| $0-100% | $32K-30.4% | $48K+6.7% | $47K+4.4% | $47K+4.4% | ||
| $31.01M+10.3% | $48.24M+29.8% | $25.82M-11.7% | —— | $28.11M-35.0% | ||
| $31.01M+10.3% | $48.24M+29.8% | $25.82M-11.7% | —— | $28.11M-35.0% |
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.
