TipRanks
Go Ultimate55% OFF

Balchem (BCPC) Cash flow

Balchem Cash Flow

BCPC's free cash flow for Q3 2026 was $86.91M. For the 2026 fiscal year, BCPC's free cash flow was increased by $17.14M and operating cash flow was $69.77M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 216.56M$ 182.00M$ 183.76M$ 138.54M$ 160.51M
$ -43.89M$ -59.74M$ -34.81M$ -416.01M$ -35.30M
$ -152.81M$ -133.81M$ -153.32M$ 246.68M$ -102.18M
$ 74.57M$ 49.52M$ 64.45M$ 66.56M$ 103.24M
$ 173.07M$ 146.34M$ 145.87M$ 88.25M$ 123.06M

Currency in USD

Balchem Cash Flow

-600M-400M-200M0200M400M201720182019202020212022202320242025OperatingInvestingFinancing