tiprankstipranks
Trending News
More News >
Balchem Corp. (BCPC)
NASDAQ:BCPC
US Market

Balchem (BCPC) Cash flow

Compare
171 Followers

Balchem Cash Flow

BCPC's free cash flow for Q3 2025 was $50.67M. For the 2025 fiscal year, BCPC's free cash flow was decreased by $469.00K and operating cash flow was $65.57M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 182.00M$ 183.76M$ 138.54M$ 160.51M$ 150.49M
Investing Cash Flow
$ -59.74M$ -34.81M$ -416.01M$ -35.30M$ -34.59M
Financing Cash Flow
$ -133.81M$ -153.32M$ 246.68M$ -102.18M$ -101.16M
End Cash Position
$ 49.52M$ 64.45M$ 66.56M$ 103.24M$ 84.57M
Free Cash Flow
$ 146.34M$ 145.87M$ 88.25M$ 123.06M$ 116.67M
Currency in USD

Balchem Cash Flow