Benchmark Electronics annual free cash flow
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2025
Benchmark Electronics Free Cash Flow (FCF) History (BHE)
Benchmark Electronics reported $88.4M in free cash flow for fiscal 2025, a decrease of 44.05% from the previous fiscal year, with a free cash flow margin of 3.21%.
View full Benchmark Electronics company overviewBenchmark Electronics free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | $88.4M | −$69.6M | −44.05% | +3.21% |
| 2024 | 2024-12-31 | $157.9M | $57.1M | +56.64% | +5.72% |
| 2023 | 2023-12-31 | $100.8M | $321.6M | — | +3.40% |
| 2022 | 2022-12-31 | −$220.8M | −$179.4M | — | −7.33% |
| 2021 | 2021-12-31 | −$41.4M | −$127.3M | — | −1.77% |
| 2020 | 2020-12-31 | $85.9M | $25.3M | +41.77% | +4.03% |
| 2019 | 2019-12-31 | $60.6M | $46.7M | +336.34% | +2.58% |
| 2018 | 2018-12-31 | $13.9M | −$81.2M | −85.40% | +0.53% |
| 2017 | 2017-12-31 | $95.1M | −$147.6M | −60.82% | +3.87% |
| 2016 | 2016-12-31 | $242.6M | $132.4M | +120.06% | +10.45% |
| 2015 | 2015-12-31 | $110.2M | $17.8M | +19.25% | +4.34% |
| 2014 | 2014-12-31 | $92.5M | $20.2M | +27.96% | +3.31% |
| 2013 | 2013-12-31 | $72.2M | −$31.0M | −30.02% | +2.88% |
| 2012 | 2012-12-31 | $103.2M | $119.8M | — | +4.18% |
| 2011 | 2011-12-31 | −$16.6M | $14.0M | — | −0.74% |
| 2010 | 2010-12-31 | −$30.6M | −$131.9M | — | −1.27% |
| 2009 | 2009-12-31 | $101.3M | −$26.3M | −20.63% | +4.85% |
| 2008 | 2008-12-31 | $127.6M | — | — | +4.93% |
Benchmark Electronics quarterly free cash flow
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Q2.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $21.9M | $35.7M | — | +2.82% |
| Q1 2026 | 2026-03-31 | $31.0M | $2.9M | +10.33% | +4.44% |
| Q4 2025 | 2025-12-31 | $48.2M | $11.1M | +29.79% | +6.65% |
| Q3 2025 | 2025-09-30 | $25.8M | −$3.4M | −11.71% | +3.67% |
| Q2 2025 | 2025-06-30 | −$13.8M | −$62.1M | — | −2.08% |
| Q1 2025 | 2025-03-31 | $28.1M | −$15.2M | −35.05% | +4.29% |
| Q4 2024 | 2024-12-31 | $37.2M | −$90.5M | −70.88% | +5.44% |
| Q3 2024 | 2024-09-30 | $29.2M | $11.0M | +60.36% | +4.30% |
| Q2 2024 | 2024-06-30 | $48.2M | $32.4M | +205.37% | +7.02% |
| Q1 2024 | 2024-03-31 | $43.3M | $104.1M | — | +6.09% |
| Q4 2023 | 2023-12-31 | $127.6M | $193.5M | — | +17.90% |
| Q3 2023 | 2023-09-30 | $18.2M | $56.4M | — | +2.44% |
| Q2 2023 | 2023-06-30 | $15.8M | $47.3M | — | +2.06% |
| Q1 2023 | 2023-03-31 | −$60.8M | $24.4M | — | −8.19% |
| Q4 2022 | 2022-12-31 | −$65.9M | −$55.3M | — | −8.34% |
| Q3 2022 | 2022-09-30 | −$38.2M | $16.2M | — | −4.73% |
| Q2 2022 | 2022-06-30 | −$31.5M | −$24.2M | — | −4.19% |
| Q1 2022 | 2022-03-31 | −$85.2M | −$116.1M | — | −12.85% |
| Q4 2021 | 2021-12-31 | −$10.6M | −$97.0M | — | −1.61% |
| Q3 2021 | 2021-09-30 | −$54.4M | −$55.4M | — | −9.16% |
| Q2 2021 | 2021-06-30 | −$7.3M | −$20.7M | — | −1.28% |
| Q1 2021 | 2021-03-31 | $30.8M | $45.8M | — | +5.86% |
| Q4 2020 | 2020-12-31 | $86.3M | $59.4M | +219.90% | +16.08% |
| Q3 2020 | 2020-09-30 | $991,000 | $22.0M | — | +0.18% |
| Q2 2020 | 2020-06-30 | $13.5M | −$34.0M | −71.63% | +2.61% |
| Q1 2020 | 2020-03-31 | −$15.0M | −$22.1M | — | −2.81% |
| Q4 2019 | 2019-12-31 | $27.0M | −$54.6M | −66.93% | +5.15% |
| Q3 2019 | 2019-09-30 | −$21.0M | −$6.2M | — | −3.66% |
| Q2 2019 | 2019-06-30 | $47.5M | $104.9M | — | +7.61% |
| Q1 2019 | 2019-03-31 | $7.1M | $2.6M | +58.53% | +1.14% |
| Q4 2018 | 2018-12-31 | $81.6M | $41.4M | +103.01% | +12.09% |
| Q3 2018 | 2018-09-30 | −$14.8M | −$1.2M | — | −2.26% |
| Q2 2018 | 2018-06-30 | −$57.4M | −$55.0M | — | −8.46% |
| Q1 2018 | 2018-03-31 | $4.5M | −$66.4M | −93.69% | +0.72% |
| Q4 2017 | 2017-12-31 | $40.2M | $1.5M | +3.86% | +6.71% |
| Q3 2017 | 2017-09-30 | −$13.6M | −$74.6M | — | −2.16% |
| Q2 2017 | 2017-06-30 | −$2.4M | −$76.0M | — | −0.37% |
| Q1 2017 | 2017-03-31 | $70.9M | $1.5M | +2.18% | +12.20% |
| Q4 2016 | 2016-12-31 | $38.7M | $15.2M | +64.67% | +6.25% |
| Q3 2016 | 2016-09-30 | $60.9M | −$9.0M | −12.89% | +10.61% |
| Q2 2016 | 2016-06-30 | $73.6M | $29.6M | +67.20% | +12.70% |
| Q1 2016 | 2016-03-31 | $69.4M | $96.6M | — | +12.63% |
| Q4 2015 | 2015-12-31 | $23.5M | $13.5M | +134.35% | +3.76% |
| Q3 2015 | 2015-09-30 | $69.9M | $23.7M | +51.31% | +11.10% |
| Q2 2015 | 2015-06-30 | $44.0M | $53.4M | — | +6.63% |
| Q1 2015 | 2015-03-31 | −$27.2M | −$59.5M | — | −4.38% |
| Q2 2014 | 2014-06-30 | $10.0M | $2.6M | +35.49% | +1.40% |
| Q1 2014 | 2014-03-31 | $46.2M | $4.3M | +10.20% | +7.23% |
| Q4 2013 | 2013-12-31 | −$9.4M | −$76.8M | — | −1.24% |
| Q3 2013 | 2013-09-30 | $32.3M | −$6.3M | −16.33% | +5.39% |
| Q2 2013 | 2013-06-30 | $7.4M | −$25.2M | −77.27% | +1.22% |
| Q1 2013 | 2013-03-31 | $41.9M | $77.3M | — | +7.73% |
| Q4 2012 | 2012-12-31 | $67.4M | $34.5M | +104.46% | +10.64% |
| Q3 2012 | 2012-09-30 | $38.6M | $63.6M | — | +6.32% |
| Q2 2012 | 2012-06-30 | $32.6M | $45.7M | — | +5.17% |
| Q1 2012 | 2012-03-31 | −$35.4M | −$23.9M | — | −5.96% |
| Q4 2011 | 2011-12-31 | $33.0M | $29.8M | +935.42% | +5.90% |
| Q3 2011 | 2011-09-30 | −$25.0M | −$28.8M | — | −4.39% |
| Q2 2011 | 2011-06-30 | −$13.1M | $20.9M | — | −2.25% |
| Q1 2011 | 2011-03-31 | −$11.4M | −$7.9M | — | −2.12% |
| Q4 2010 | 2010-12-31 | $3.2M | −$32.8M | −91.15% | +0.51% |
| Q3 2010 | 2010-09-30 | $3.8M | — | — | +0.62% |
| Q2 2010 | 2010-06-30 | −$34.0M | — | — | −5.77% |
| Q1 2010 | 2010-03-31 | −$3.6M | — | — | −0.63% |
| Q3 2009 | 2009-09-30 | $36.0M | — | — | +7.05% |
Benchmark Electronics free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from $85.9M to $88.4M, a compound annual growth rate of 0.58%. Benchmark Electronics's latest reported quarter, Q2 2026, generated $21.9M in free cash flow, an increase of $35.7M year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Benchmark Electronics filings at SEC.gov ↗