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Benchmark Electronics BHE Operating Cash Flow

Operating Cash Flow at other companies

Applied Materials logo
Applied MaterialsAMAT
$845M-46.2%
Plexus logo
PlexusPLXS
$28.46M-22.4%
Flex Ltd. logo
Flex Ltd.FLEX
$413M-4.6%
Sanmina Corp logo
Sanmina CorpSANM
$398.76M+154%
Jabil logo
JabilJBL
$535M+31.8%
Celestica logo
CelesticaCLS
$356.3M+173%

Other financials

Income statement

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Revenue$677.3M+7.2%
Gross profit$69.2M+9.6%
Operating income$21.9M+86.0%
Net income$13.0M+257%
EPS (diluted)$0.36+260%

Balance sheet

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Cash & equivalents$324.9M-8.6%
Total debt$319.3M-19.9%
Total equity$1.1B-0.7%
Total assets$2.1B-1.8%

Cash flow

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CapEx$16.0M+372%
Free cash flow$31.0M+10.3%

Valuation

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Market cap$3.31B+46.0%
Enterprise value$3.3B+41.1%
P/E96.6×+52.0×
P/S1.2×+0.4×

Profitability

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Gross margin10.2%0.0pp
Operating margin3.2%-0.5pp
Net margin1.3%-0.7pp
FCF margin5.5%

Returns & leverage

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Return on equity3.1%-1.5pp
Debt / equity0.3×-0.1×
Current ratio2.2×-0.2×

Where this comes from

Reported directly by Benchmark Electronics in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The official record: Benchmark Electronics’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Benchmark Electronics's operating cash flow?
Benchmark Electronics (BHE) reported operating cash flow of $47.03M in Q1 2026.
How has Benchmark Electronics's operating cash flow changed year-over-year?
Benchmark Electronics's operating cash flow increased by 49.3% year-over-year, from $31.5M to $47.03M.
What is the long-term trend for Benchmark Electronics's operating cash flow?
Over 4 years (2021 to 2025), Benchmark Electronics's operating cash flow has grown at a 163.7% compound annual growth rate (CAGR), from -$2.62M to $126.79M.
What does operating cash flow mean?
Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.