Benchmark Electronics Quarterly Cash Flow Statement
NYSE: BHETechnologyElectrical ProductsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Benchmark Electronics free cash flow
In the quarter ended Jun 30, 2026, Benchmark Electronics generated $34.7 million of operating cash flow and spent $12.8 million on capital expenditures. That left free cash flow of $21.9 million, a free-cash-flow margin of 2.9% of revenue. Benchmark Electronics returned $6.1 million to shareholders through dividends, equal to 28% of free cash flow.
Free cash flow covered dividend payments 3.6 times.
Summary generated from market data by MetaCap's automated system. Methodology
Benchmark Electronics cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q1 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 19.88M | 13.02M | 5.97M | 14.26M | 972.00K | 3.64M | 16.22M | 15.37M | 15.53M | 14.00M | 22.18M | 20.41M |
| Net Income growth (YoY) | +1945.47% | +257.38% | -63.18% | -7.23% | -93.74% | -73.98% | -26.86% | -24.68% | +10.99% | +13.28% | +4.53% | +8.41% |
| Depreciation & Amortization | 11.98M | 11.90M | 12.00M | 11.84M | 12.02M | 11.77M | 11.57M | 11.55M | 11.43M | 11.59M | 11.31M | 11.55M |
| Stock-Based Compensation | 6.20M | 5.40M | 2.12M | 5.30M | 5.30M | 4.40M | 2.63M | 4.40M | 4.20M | 2.18M | 2.96M | 3.70M |
| Change in Working Capital | 2.88M | 24.33M | 9.27M | 35.47M | 2.39M | 16.26M | -2.14M | 16.24M | 24.72M | 25.40M | 88.21M | 9.02M |
| Operating Cash Flow | 34.67M | 47.03M | 58.68M | 36.61M | -2.82M | 31.50M | 45.92M | 39.03M | 55.82M | 48.46M | 137.08M | 37.58M |
| Capital Expenditures | -12.76M | -16.02M | -10.44M | -10.79M | -10.99M | -3.40M | -8.75M | -9.79M | -7.58M | -5.18M | -9.46M | -19.35M |
| Investing Cash Flow | -12.99M | -16.10M | -9.89M | -6.41M | -12.29M | -4.11M | -9.03M | -7.93M | -9.66M | -6.15M | -11.01M | -19.66M |
| Dividends Paid | -6.10M | -6.06M | -6.07M | -6.10M | -6.10M | -6.12M | -6.12M | -6.00M | -5.90M | -5.89M | -5.88M | -5.90M |
| Share Repurchases | 0 | -5.80M | -854.00K | -10.00M | -8.00M | -8.00M | 1.00K | -5.10M | 0 | 0 | 0 | 0 |
| Debt Issued | 158.00M | 113.00M | 157.50M | 335.00M | 223.59M | 175.00M | 145.00M | 135.00M | 145.00M | 175.00M | 135.00M | 205.00M |
| Debt Repaid | -181.94M | -118.94M | -163.44M | -325.94M | -290.00M | -156.64M | -166.64M | -145.82M | -170.82M | -190.82M | -236.64M | -200.00M |
| Financing Cash Flow | -30.25M | -25.90M | -12.99M | -7.50M | -82.95M | -2.47M | -27.90M | -22.31M | -31.75M | -27.14M | -107.47M | -1.05M |
| Net Change in Cash | -10.03M | 2.84M | 36.34M | 21.41M | -90.69M | 27.31M | 3.60M | 14.56M | 13.81M | 12.84M | 22.45M | 15.43M |
| Free Cash Flow | 21.91M | 31.01M | 48.24M | 25.82M | -13.81M | 28.11M | 37.16M | 29.24M | 48.24M | 43.27M | 127.61M | 18.24M |
This table shows 12 quarterly periods of Benchmark Electronics's cash flow statement, from Q2 2026 back to Q3 2023, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow BHE's reporting calendar. What is a cash flow statement?