Badger Meter BMI Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $130.57M-2.7% | $141.63M+13.4% | $138.78M+16.7% | $135.74M+20.3% | $134.21M+31.2% | ||
| $11.12M+0.9% | $11.1M0.0% | $11.1M-0.6% | $11.08M-1.4% | $11.02M-1.4% | ||
| $9.53M+41.4% | $9.19M+48.7% | $8.03M+38.0% | $7.31M+24.6% | $6.74M+23.6% | ||
| $184.56M+10.8% | $183.7M+18.5% | $180.96M+28.4% | $174.77M+37.3% | $166.6M+46.6% | ||
| $15.49M+18.1% | $14.03M+9.4% | $14.66M+43.7% | $14.71M+45.8% | $13.11M+25.9% | ||
| —— | —— | —— | —— | —— | ||
| -$14.57M+92.6% | -$198.05M-1,152% | -$198.69M-1,405% | -$198.73M-1,419% | -$198.05M-1,369% | ||
| $45.22M+19.2% | $43.53M+21.4% | $41.78M+23.7% | $39.99M+26.1% | $37.92M+24.9% | ||
| —— | —— | —— | —— | $0— | ||
| -$97.81M-162% | -$57.98M-65.2% | -$41.22M-24.8% | -$39.44M-31.2% | -$37.33M-27.7% | ||
| —— | —— | —— | —— | -$67.95M-196% | ||
| $169.08M+10.2% | $169.67M+19.3% | $166.3M+27.2% | $160.06M+36.6% | $153.49M+48.7% |
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.
