Operating CF
$184.56M
Capex
−$15.49M
Free Cash Flow
$169.08M
FCF Margin
+91.6%
Cash flow waterfall for Badger Meter (BMI) — TTM through Q1 2026
Free cash flow: $169.08M
Cash flow breakdown for Badger Meter (BMI) — TTM through Q1 2026
| Line item | Amount | Running total |
|---|---|---|
| Operating Cash Flow | $184.56M | $184.56M |
| Capital Expenditure | −$15.49M | $169.08M |
| Free Cash Flow | $169.08M | $169.08M |
| Other Investing | $913.00K | $169.99M |
| Share Buybacks | −$53.22M | $116.78M |
| Dividends Paid | −$45.22M | $71.55M |
| Other Financing & FX | $2.54M | $74.09M |
| Net Cash Increase | $74.09M | $74.09M |
- Operating Cash Flow$184.56M
- Capital Expenditure−$15.49M
- Free Cash Flow$169.08M
- Other Investing$913.00K
- Share Buybacks−$53.22M
- Dividends Paid−$45.22M
- Other Financing & FX$2.54M
- Net Cash Increase$74.09M
Want to see what drove the FCF change?Free Cash Flow Bridge
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