Badger Meter BMI Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $27.34M-18.6% | $33.58M-4.3% | $35.08M+1.4% | $34.58M-9.9% | $38.4M+25.0% | ||
| $2.82M+1.5% | $2.78M+6.5% | $2.61M-10.6% | $2.92M+4.0% | $2.8M+1.1% | ||
| $2.17M-21.0% | $2.75M+34.5% | $2.04M-20.8% | $2.58M+40.9% | $1.83M+15.2% | ||
| $33.89M-38.2% | $54.8M+6.9% | $51.28M+15.0% | $44.59M+35.0% | $33.03M-36.6% | ||
| $4.43M+9.8% | $4.03M+30.6% | $3.09M-21.6% | $3.94M+32.8% | $2.97M-36.5% | ||
| $0— | —— | —— | —— | $184.94M— | ||
| -$4.43M-9.8% | -$4.03M-30.6% | -$3.09M-2.1% | -$3.03M+98.4% | -$187.9M-3,924% | ||
| $11.71M-0.2% | $11.74M-0.3% | $11.77M+17.7% | $10M-0.1% | $10.02M+0.3% | ||
| $38.21M— | —— | —— | —— | $0— | ||
| -$49.78M-86.2% | -$26.74M-127% | -$11.77M-23.7% | -$9.52M+4.3% | -$9.95M+0.4% | ||
| -$20.56M— | —— | —— | —— | -$163.95M-551% | ||
| $29.47M-42.0% | $50.77M+5.3% | $48.2M+18.6% | $40.65M+35.2% | $30.06M-36.6% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Badger Meter generate?
- Badger Meter (BMI) generated $184.6M in operating cash flow over the trailing twelve months.
- What is Badger Meter's free cash flow?
- After $15.5M of capital expenditures, Badger Meter's free cash flow was $169.1M over the trailing twelve months, up 10.2% year over year.
- Where does Badger Meter's cash flow data come from?
- Every line is extracted from Badger Meter'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.
