Benchmark Electronics (BHE) Free Cash Flow (2009 - 2026)
Benchmark Electronics (BHE) reported Free Cash Flow of $31.0 million for Q1 2026, up 0.88% year-over-year from $30.7 million in Q1 2025, and down 47.01% quarter-over-quarter from $58.5 million in Q4 2025.
Benchmark Electronics (BHE) Free Cash Flow (2009 - 2026) Analysis & Trends
Benchmark Electronics (BHE) has 18 years of Free Cash Flow data on file, last reported at $31.0 million in Q1 2026.
- Free Cash Flow for Q1 2026 came in at $31.0 million, up 0.88% year-over-year; the trailing twelve-month figure through Mar 2026 was $121.3 million (down 13.92% YoY), and the FY2025 annual result was $121.0 million, down 23.36% from the prior year.
- Free Cash Flow declined to $31.0 million in Q1 2026 per BHE's latest filing, from $58.5 million in the prior quarter.
- Over five years, Free Cash Flow peaked at $127.6 million in Q4 2023 and troughed at -$92.7 million in Q4 2022.
- A 5-year average of $11.2 million and a median of $18.2 million in 2023 frame the typical range for Free Cash Flow.
- The sharpest annual moves came in 2022 and 2025: Free Cash Flow tumbled 376.33% in 2022, then surged 259.57% in 2025.
- A 5-year view of Free Cash Flow shows it stood at -$92.7 million in 2022, then jumped by 237.68% to $127.6 million in 2023, then sank by 87.25% to $16.3 million in 2024, then surged by 259.57% to $58.5 million in 2025, then tumbled by 47.01% to $31.0 million in 2026.
- Business Quant data shows BHE's Free Cash Flow at $31.0 million in Q1 2026, $58.5 million in Q4 2025, and $35.9 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Amphenol | 201.92 Bn | 196.89 Bn | 2.80 Bn | 829.90 Mn |
| 2 | Corning | 167.41 Bn | 166.19 Bn | 1.53 Bn | 30.00 Mn |
| 3 | TE Connectivity | 63.90 Bn | 62.94 Bn | 1.75 Bn | 677.00 Mn |
| 4 | Flex | 54.73 Bn | 53.09 Bn | 702.00 Mn | -87.00 Mn |
| 5 | Celestica | 42.91 Bn | 42.53 Bn | 437.20 Mn | 248.20 Mn |
| 6 | Jabil | 39.52 Bn | 37.70 Bn | 746.00 Mn | 308.00 Mn |
| 7 | Ttm Technologies | 22.37 Bn | 21.95 Bn | 181.18 Mn | -85.11 Mn |
| 8 | Fabrinet | 20.58 Bn | 19.64 Bn | 144.34 Mn | -53.83 Mn |
| 9 | Vicor | 15.04 Bn | 14.64 Bn | 62.37 Mn | -16.33 Mn |
| 10 | Benchmark Electronics | 3.29 Bn | 2.96 Bn | 69.23 Mn | 31.01 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 31.01 Mn |
| Mar 31, 2026 | 31.01 Mn |
| Dec 31, 2025 | 58.52 Mn |
| Dec 31, 2025 | 58.52 Mn |
| Sep 30, 2025 | 35.90 Mn |
| Sep 30, 2025 | 35.90 Mn |
| Jun 30, 2025 | -4.14 Mn |
| Jun 30, 2025 | -4.14 Mn |
| Mar 31, 2025 | 30.74 Mn |
| Mar 31, 2025 | 30.74 Mn |
| Dec 31, 2024 | 16.28 Mn |
| Dec 31, 2024 | 16.28 Mn |
| Sep 30, 2024 | 39.01 Mn |
| Sep 30, 2024 | 39.01 Mn |
| Jun 30, 2024 | 54.89 Mn |
| Jun 30, 2024 | 54.89 Mn |
| Mar 31, 2024 | 47.74 Mn |
| Mar 31, 2024 | 47.74 Mn |
| Dec 31, 2023 | 127.62 Mn |
| Dec 31, 2023 | 127.62 Mn |