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Benchmark Electronics BHE Cash Flow Statement

FY'25FY'24FY'23FY'22
$24.85M-59.3%$61.13M-11.3%$68.94M+1.0%$68.23M+90.7%
$37.43M+4.2%$35.91M+4.5%$34.37M+3.1%$33.34M-4.8%
$17.12M+27.7%$13.4M-12.7%$15.35M-17.0%$18.49M+21.1%
$126.79M-33.0%$189.23M+8.6%$174.29M+198%-$177.47M-6,668%
$35.61M+13.8%$31.31M-57.4%$73.48M+69.5%$43.36M+11.8%
-$32.7M+0.2%-$32.77M+57.5%-$77.14M-87.3%-$41.17M+1.7%
$24.42M+2.1%$23.91M+1.8%$23.49M+1.4%$23.16M-0.4%
$26.85M+426%$5.1M$0
$891.09M+48.5%$600M-19.9%$749.5M-9.5%$828M+452%
$936.02M+38.9%$674.1M-9.3%$743.6M+17.5%$633M+307%
-$105.9M+2.9%-$109.11M-363%-$23.58M-115%$159.23M+315%
$44.81M-40.9%$75.78M

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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.