The table below shows BADGER METER 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
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
$33.89M
$33.03M
$21.46M
$17.97M
$9.25M
$30.56M
Capital expenditure
$4.43M
$2.97M
$2.68M
$4.27M
$1.14M
$1.76M
Investing cash flow
-$4.43M
-$187.90M
-$5.68M
-$21.32M
-$1.14M
-$46.32M
Dividends paid
$11.71M
$10.02M
$7.94M
$6.63M
BMI operating cash flow (10-K history)
BADGER METER INC reported operating cash flow of $183.70M for fiscal year 2025. That is up 18.5% from $155.03M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $56.19M (FY 2016) to $183.70M. Figures come from the company's audited annual reports as filed with the SEC.