Balchem (BCPC) Cash flow

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Balchem Cash Flow

MX:BCPC's free cash flow for Q2 2026 was $35.83M. For the 2026 fiscal year, MX:BCPC's free cash flow was decreased by $26.73M and operating cash flow was $46.71M. See a summary of the company’s cash flow.

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

Currency in USD