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Badger Meter (BMI) Cash Flow Waterfall

Trace Badger Meter's operating cash flow down to free cash flow, then see where FCF goes — capex, buybacks, dividends, and debt repayment.

TTM

Operating CF

$159M

Capex

-$11.5M

Free Cash Flow

$147M

FCF Margin

+92.7%

Cash flow waterfall for Badger Meter (BMI) — TTM through Q2 2026

Free cash flow: $147M

Cash flow breakdown for Badger Meter (BMI) — TTM through Q2 2026

  • Operating Cash Flow$159M
  • Capital Expenditure-$11.5M
  • Free Cash Flow$147M
  • Acquisitions-$94.4M
  • Other Investing-$4.84M
  • Share Buybacks-$78.5M
  • Dividends Paid-$46.8M
  • Other Financing & FX-$25.4M
  • Net Cash Decrease-$103M
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