Benchmark Electronics BHE Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $34.23M-32.6% | $24.85M-59.3% | $35.1M-47.7% | $36.21M-49.8% | $50.77M-28.1% | ||
| $37.66M+4.5% | $37.43M+4.2% | $36.91M+3.0% | $36.53M+2.9% | $36.02M+2.6% | ||
| $18.12M+16.0% | $17.12M+27.7% | $17.62M+28.3% | $16.72M+28.3% | $15.62M+22.7% | ||
| $142.31M-17.4% | $126.79M-33.0% | $114.03M-59.3% | $116.45M-58.3% | $172.27M-30.4% | ||
| $48.23M+63.4% | $35.61M+13.8% | $33.93M+6.0% | $32.93M-20.8% | $29.52M-30.9% | ||
| -$44.69M-45.5% | -$32.7M+0.2% | -$31.84M+8.4% | -$33.35M+28.3% | -$30.72M+31.1% | ||
| $24.36M+0.9% | $24.42M+2.1% | $24.44M+3.2% | $24.34M+3.2% | $24.14M+2.4% | ||
| $24.65M+88.2% | $26.85M+426% | $25.99M+410% | $21.1M— | $13.1M— | ||
| $829.09M+38.2% | $891.09M+48.5% | $878.59M+48.9% | $678.59M+2.8% | $600M-13.6% | ||
| $898.31M+40.4% | $936.02M+38.9% | $939.22M+26.2% | $759.1M-4.9% | $639.92M-18.3% | ||
| -$129.34M-53.2% | -$105.9M+2.9% | -$120.82M+36.0% | -$135.63M+19.0% | -$84.43M+28.3% | ||
| —— | —— | —— | -$45.22M-170% | $59.29M-29.7% |
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.
