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Benchmark Electronics (BHE)
NYSE:BHE
US Market

Benchmark Electronics (BHE) Cash flow

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Benchmark Electronics Cash Flow

BHE's free cash flow for Q4 2025 was $47.38M. For the 2025 fiscal year, BHE's free cash flow was decreased by $-70.55M and operating cash flow was $58.68M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 123.96M$ 189.22M$ 174.29M$ -177.47M$ -2.62M
Investing Cash Flow
$ -32.70M$ -32.77M$ -77.14M$ -41.17M$ -41.88M
Financing Cash Flow
$ -105.90M$ -109.11M$ -23.58M$ 159.23M$ -73.95M
End Cash Position
$ 322.40M$ 328.03M$ 283.21M$ 207.43M$ 271.75M
Free Cash Flow
$ 85.42M$ 155.97M$ 96.56M$ -220.82M$ -44.80M
Currency in USD

Benchmark Electronics Cash Flow