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Badger Meter BMI Cash Flow Statement

TTM Q1 '26TTM Q4 '25TTM Q3 '25TTM Q2 '25TTM Q1 '25
$130.57M-7.8%$141.63M+2.1%$138.78M+2.2%$135.74M+1.1%$134.21M+7.4%
$11.12M+0.1%$11.1M0.0%$11.1M+0.2%$11.08M+0.6%$11.02M-0.8%
$9.53M+3.7%$9.19M+14.4%$8.03M+10.0%$7.31M+8.4%$6.74M+9.0%
$184.56M+0.5%$183.7M+1.5%$180.96M+3.5%$174.77M+4.9%$166.6M+7.5%
$15.49M+10.4%$14.03M-4.3%$14.66M-0.3%$14.71M+12.2%$13.11M+2.3%
-$14.57M+92.6%-$198.05M+0.3%-$198.69M0.0%-$198.73M-0.3%-$198.05M-1,152%
$45.22M+3.9%$43.53M+4.2%$41.78M+4.5%$39.99M+5.5%$37.92M+5.8%
$0
-$97.81M-68.7%-$57.98M-40.6%-$41.22M-4.5%-$39.44M-5.6%-$37.33M-6.4%
-$67.95M-166%
$169.08M-0.4%$169.67M+2.0%$166.3M+3.9%$160.06M+4.3%$153.49M+7.9%

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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.