The table below shows BENCHMARK ELECTRONICS INC's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q3 2025
Q2 2025
Q1 2025
Q3 2024
Q2 2024
Operating cash flow
$47.03M
-
-
$31.50M
-
-
Capital expenditure
$16.02M
-
-
$3.40M
-
-
Investing cash flow
-$16.10M
-
-
-$4.11M
-
-
Dividends paid
$6.06M
$6.10M
$6.10M
$6.12M
$6.00M
$5.90M
BHE operating cash flow (10-K history)
BENCHMARK ELECTRONICS INC reported operating cash flow of $123.96M for fiscal year 2025. That is down 34.5% from $189.22M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow declined from $273.09M (FY 2016) to $123.96M. Figures come from the company's audited annual reports as filed with the SEC.
