Badger Meter, Inc. (BMI) Cash Flow Statement
Badger Meter, Inc. (BMI) generated $158.7M of operating cash flow over the twelve months to 2026-09-30, spent $16.3M on capital expenditure and had free cash flow of $142.4M, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-09-30 · read by EquiReason
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- Market cap
- 4.3B
- P/E TTM
- 34.9
- Dividend yield
- 1.1%
- 52-week
- —
- Next earnings
- 26 Jan, in 94 days
| Line | FY2011 Dec 11 | FY2012 Dec 12 | FY2013 Dec 13 | FY2014 Dec 14 | FY2015 Dec 15 | FY2016 Dec 16 | FY2017 Dec 17 | FY2018 Dec 18 | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | TTM Sep 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 31.3 | 34.8 | 34.8 | 35.7 | 35.8 | 56.2 | 49.8 | 60.4 | 80.7 | 89.6 | 87.5 | 82.5 | 110.1 | 155.0 | 183.7 | 158.7 | |
| Capital expenditure | 5.3 | 8.2 | 14.3 | 12.3 | 19.8 | 10.6 | 15.1 | 8.6 | 7.5 | 9.1 | 6.7 | 5.9 | 12.0 | 12.8 | 14.0 | -16.3 | |
| Free cash flow | 26.0 | 26.6 | 20.5 | 23.4 | 16.1 | 45.6 | 34.7 | 51.7 | 73.2 | 80.5 | 80.8 | 76.6 | 98.1 | 142.2 | 169.7 | 142.4 | |
| Dividends paid | 9.0 | 9.5 | 10.0 | 10.6 | 11.3 | 12.5 | 14.2 | 16.3 | 18.6 | 20.3 | 22.2 | 24.9 | 29.1 | 35.8 | 43.5 | — | |
| Share repurchases | — | 30.0 | 0.0 | 0.0 | 0.0 | 0.0 | 4.4 | 4.8 | 5.2 | 3.1 | 0.5 | 0.4 | 0.0 | 0.0 | 15.0 | — | |
| Stock-based compensation | 1.5 | 1.3 | 1.4 | 1.4 | 1.5 | 1.5 | 1.7 | 4.2 | 1.2 | 1.4 | 2.3 | 3.1 | 5.2 | 6.2 | 9.2 | — |
USD millions · SEC XBRL
Badger Meter, Inc. — questions
- What is Badger Meter, Inc.'s operating cash flow?
- $158.7M over the twelve months to 2026-09-30.
- How much does Badger Meter, Inc. spend on capital expenditure?
- $16.3M over the twelve months to 2026-09-30.
- What is Badger Meter, Inc.'s free cash flow?
- $142.4M over the twelve months to 2026-09-30: operating cash flow minus capital expenditure.
Every figure on this page comes from Badger Meter, Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.