Badger Meter Quarterly Cash Flow Statement
NYSE: BMITechnologyScientific & Technical InstrumentsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Badger Meter free cash flow
In the quarter ended Jun 30, 2026, Badger Meter generated $26.7 million of operating cash flow and spent $4.8 million on capital expenditures. That left free cash flow of $21.9 million, a free-cash-flow margin of 9.8% of revenue. Free cash flow was down 46.2% from the prior year's $40.6 million.
Badger Meter returned $36.8 million to shareholders: $11.6 million in dividends and $25.3 million in share repurchases, equal to 168% of free cash flow. Free cash flow covered dividend payments 1.9 times.
Summary generated from market data by MetaCap's automated system. Methodology
Badger Meter 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 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 29.72M | 27.34M | 33.58M | 35.08M | 34.58M | 38.40M | 30.72M | 32.04M | 33.06M | 29.13M | 24.72M | 25.97M |
| Net Income growth (YoY) | -14.06% | -28.81% | +9.30% | +9.49% | +4.62% | +31.81% | +24.25% | +23.37% | +46.96% | +50.04% | +40.95% | +44.81% |
| Depreciation & Amortization | 2.84M | 2.82M | 2.78M | 2.61M | 2.92M | 2.80M | 2.77M | 2.59M | 2.85M | 2.89M | 2.84M | 2.66M |
| Stock-Based Compensation | 3.18M | 2.17M | 2.75M | 2.04M | 2.58M | 1.83M | 1.59M | 1.31M | 2.01M | 1.27M | 1.23M | 1.36M |
| Change in Working Capital | -16.05M | -4.67M | 10.44M | 5.42M | -1.34M | -15.52M | 22.91M | 3.71M | -6.72M | -16.95M | 14.12M | -2.88M |
| Operating Cash Flow | 26.71M | 33.89M | 54.80M | 51.28M | 44.59M | 33.03M | 52.07M | 45.09M | 36.42M | 21.46M | 37.95M | 31.43M |
| Capital Expenditures | -4.84M | -4.43M | -4.03M | -3.09M | -3.94M | -2.97M | -4.67M | -3.13M | -2.34M | -2.68M | -2.05M | -3.01M |
| Investing Cash Flow | -99.21M | -4.43M | -4.03M | -3.09M | -3.02M | -187.90M | -4.67M | -3.13M | -2.34M | -5.68M | -2.05M | -3.01M |
| Dividends Paid | -11.59M | -11.71M | -11.74M | -11.77M | -10.00M | -10.02M | -9.98M | -9.99M | -7.93M | -7.94M | -7.92M | -7.92M |
| Share Repurchases | -25.25M | -38.21M | — | — | 0 | 0 | — | — | — | — | — | — |
| Financing Cash Flow | -36.85M | -49.78M | -26.74M | -11.77M | -9.52M | -9.95M | -9.98M | -9.99M | -7.41M | -7.71M | -7.92M | -7.01M |
| Net Change in Cash | -109.72M | -20.56M | 24.32M | 36.48M | 33.85M | -163.95M | 36.35M | 32.74M | 26.90M | 7.53M | 28.87M | 21.11M |
| Free Cash Flow | 21.87M | 29.47M | 50.77M | 48.20M | 40.65M | 30.06M | 47.40M | 41.96M | 34.08M | 18.78M | 35.89M | 28.42M |
This table shows 12 quarterly periods of Badger Meter's cash flow statement, from Q2 2026 back to Q3 2023, across 13 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow BMI's reporting calendar. What is a cash flow statement?