Annual FCF
$155.97M$59.42M+61.54%
Summary
- Current Value
- As of today, BHE annual free cash flow is $155.97M, up +61.54% on
- Historical Performance
- BHE annual free cash flow is up +439.45% over the past 3 years, and up +168.83% over the past 5 years
- All-Time High Comparison
- BHE annual free cash flow is currently -40.36% below its historical high of $261.53M set on
- 3-Year Low Comparison
- BHE annual free cash flow is +169.56% above its 3-year low of -$224.24M reached on an earlier date
- Sector Comparison
- BHE annual free cash flow is higher than 73.93% of companies in Technology sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | $155.97M | +61.5% | +439.4% | +168.8% | +73.5% | |
| Quarterly Free Cash Flow | $25.11M | -14.1% | +163.1% | +10000.0% | +555.0% | |
| TTM Free Cash Flow | $74.22M | -69.7% | +143.5% | +220.5% | +306.9% | |
| Price | $44.22 | -4.1% | +60.8% | +52.6% | +145.1% | |
| Annual Cash From Operations | $189.23M | +8.6% | +5116.6% | +103.2% | +53.1% | |
| Annual CAPEX | $33.25M | -57.2% | -21.2% | -5.3% | -1.3% | |
| Annual Dividends Paid | $23.91M | +1.9% | +2.8% | +2.7% | – | |
| Annual Net Income | $63.33M | -1.5% | +77.0% | +170.3% | +17.5% | |
| Annual Revenue | $2.66B | -6.4% | +17.8% | +17.1% | +27.1% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $155.97M | at high | |
| 5Y | $155.97M | at high | |
| All | $261.53M | -40.4% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$224.24M | N/A | +169.6% |
| 5Y | -$224.24M | +169.6% | |
| All | -$224.24M | +169.6% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of BHE?
As of today, BHE annual free cash flow is $155.97M
What is 1-year change in BHE annual free cash flow?
BHE annual free cash flow is up +61.54% year-over-year
What is 3-year change in BHE annual free cash flow?
BHE annual free cash flow is up +439.45% over the past 3 years
How far is BHE annual free cash flow from its all-time high?
BHE annual free cash flow is currently -40.36% below its historical high of $261.53M set on December 31, 2007
How does BHE annual free cash flow rank versus sector peers?
BHE annual free cash flow is higher than 73.93% of companies in Technology sector
When is BHE next annual earnings release?
The next annual earnings release for BHE is on
Quarterly FCF
$25.11M$40.24M+266.02%
Summary
- Current Value
- As of today, BHE quarterly free cash flow is $25.11M, up +266.02% on
- Historical Performance
- BHE quarterly free cash flow is down -14.05% year-over-year, and up +163.05% over the past 3 years
- All-Time High Comparison
- BHE quarterly free cash flow is currently -80.08% below its historical high of $126.05M set on
- 3-Year Low Comparison
- BHE quarterly free cash flow is +138.09% above its 3-year low of -$65.93M reached on an earlier date
- Sector Comparison
- BHE quarterly free cash flow is higher than 62.66% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $25.11M | +266.0% | -14.1% | +163.1% | +10000.0% | |
| Annual Free Cash Flow | $155.97M | – | +61.5% | +439.4% | +168.8% | |
| TTM Free Cash Flow | $74.22M | -5.2% | -69.7% | +143.5% | +220.5% | |
| Price | $44.22 | +16.0% | -4.1% | +60.8% | +52.6% | |
| Quarterly Cash From Operations | $36.61M | +1396.8% | -6.2% | +217.3% | +542.6% | |
| Quarterly CAPEX | $11.49M | -6.6% | +17.1% | +33.3% | +97.8% | |
| Quarterly Dividends Paid | $6.11M | -0.5% | +2.5% | +5.5% | +4.5% | |
| Quarterly Net Income | $14.26M | +1367.4% | -7.2% | -24.3% | +141.1% | |
| Quarterly Revenue | $680.68M | +6.0% | +3.5% | -11.8% | +29.4% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $36.88M | N/A | -31.9% |
| 3Y | $126.05M | -80.1% | |
| 5Y | $126.05M | -80.1% | |
| All | $126.05M | -80.1% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$15.13M | +266.0% | |
| 3Y | -$65.93M | N/A | +138.1% |
| 5Y | -$86.00M | +129.2% | |
| All | -$86.00M | +129.2% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of BHE?
As of today, BHE quarterly free cash flow is $25.11M
What is BHE quarterly free cash flow most recent change?
BHE quarterly free cash flow was up +266.02% on September 30, 2025
What is 1-year change in BHE quarterly free cash flow?
BHE quarterly free cash flow is down -14.05% year-over-year
How far is BHE quarterly free cash flow from its all-time high?
BHE quarterly free cash flow is currently -80.08% below its historical high of $126.05M set on December 31, 2023
How does BHE quarterly free cash flow rank versus sector peers?
BHE quarterly free cash flow is higher than 62.66% of companies in Technology sector
When is BHE next earnings release?
The next earnings release for BHE is on
TTM FCF
$74.22M$4.11M-5.24%
Summary
- Current Value
- As of today, BHE TTM free cash flow is $74.22M, down -5.24% on
- Historical Performance
- BHE TTM free cash flow is down -69.72% year-over-year, and up +143.53% over the past 3 years
- All-Time High Comparison
- BHE TTM free cash flow is currently -71.62% below its historical high of $261.53M set on
- 3-Year Low Comparison
- BHE TTM free cash flow is +133.10% above its 3-year low of -$224.24M reached on an earlier date
- Sector Comparison
- BHE TTM free cash flow is higher than 59.08% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $74.22M | -5.2% | -69.7% | +143.5% | +220.5% | |
| Annual Free Cash Flow | $155.97M | – | +61.5% | +439.4% | +168.8% | |
| Quarterly Free Cash Flow | $25.11M | +266.0% | -14.1% | +163.1% | +10000.0% | |
| Price | $44.22 | +16.0% | -4.1% | +60.8% | +52.6% | |
| TTM Cash From Operations | $111.20M | -2.1% | -60.3% | +187.4% | +81.0% | |
| TTM CAPEX | $36.99M | +4.8% | +4.9% | -14.7% | -3.4% | |
| TTM Dividends Paid | $24.48M | +0.6% | +3.4% | +5.4% | +7.5% | |
| TTM Net Income | $37.30M | -2.9% | -40.3% | -37.2% | +6632.8% | |
| TTM Revenue | $2.61B | +0.9% | -2.9% | -5.7% | +28.0% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $155.97M | N/A | -52.4% |
| 3Y | $245.14M | -69.7% | |
| 5Y | $245.14M | -69.7% | |
| All | $261.53M | -71.6% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $74.22M | at low | |
| 3Y | -$224.24M | N/A | +133.1% |
| 5Y | -$224.24M | +133.1% | |
| All | -$224.24M | +133.1% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of BHE?
As of today, BHE TTM free cash flow is $74.22M
What is BHE TTM free cash flow most recent change?
BHE TTM free cash flow was down -5.24% on September 30, 2025
What is 1-year change in BHE TTM free cash flow?
BHE TTM free cash flow is down -69.72% year-over-year
How far is BHE TTM free cash flow from its all-time high?
BHE TTM free cash flow is currently -71.62% below its historical high of $261.53M set on December 31, 2007
How does BHE TTM free cash flow rank versus sector peers?
BHE TTM free cash flow is higher than 59.08% of companies in Technology sector
When is BHE next earnings release?
The next earnings release for BHE is on
Free Cash Flow Formula
FCF = −
Data Sources & References
- BHE Official Website www.bench.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/863436/000119312525266701/0001193125-25-266701-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/863436/000095017025025644/0000950170-25-025644-index.htm
- BHE Profile on Yahoo Finance finance.yahoo.com/quote/BHE
- BHE Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/bhe