BENCHMARK ELECTRONICS, INC. (BHE) /
The cash flow of BENCHMARK ELECTRONICS, INC. over the past 10 years
Chart BENCHMARK ELECTRONICS, INC.: operating cash flow, capital expenditures, free cash flow, fiscal 2016–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, BENCHMARK ELECTRONICS, INC.'s operating cash flow was $123.96M and its capital expenditures $38.54M, leaving free cash flow of $85.42M. Free cash flow was above zero in 8 of the 10 years shown. It ranged from -$224.24M in fiscal 2022 to $240.75M in fiscal 2016. Capital expenditures were highest in fiscal 2023, at $77.74M.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $123.96M | $38.54M* | $85.42M |
| 2024ended Dec 31, 2024 | $189.22M | $33.25M* | $155.97M |
| 2023ended Dec 31, 2023 | $174.29M | $77.74M* | $96.56M |
| 2022ended Dec 31, 2022 | -$177.47M | $46.77M* | -$224.24M |
| 2021ended Dec 31, 2021 | -$2.62M | $42.18M* | -$44.8M |
| 2020ended Dec 31, 2020 | $120.44M | $39.52M* | $80.92M |
| 2019ended Dec 31, 2019 | $93.14M | $35.12M* | $58.02M |
| 2018ended Dec 31, 2018 | $76.69M | $66.73M* | $9.96M |
| 2017ended Dec 31, 2017 | $145.84M | $54.51M* | $91.34M |
| 2016ended Dec 31, 2016 | $273.09M | $32.33M* | $240.75M |
Fiscal years as BENCHMARK ELECTRONICS, INC. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on BENCHMARK ELECTRONICS, INC.
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- The profitability of BENCHMARK ELECTRONICS, INC.
- The debt of BENCHMARK ELECTRONICS, INC.
- The dividends of BENCHMARK ELECTRONICS, INC.
- All of BENCHMARK ELECTRONICS, INC.'s financials, charted
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Not investment advice. This page shows what BENCHMARK ELECTRONICS, INC. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.