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Balchem Corp. (BCPC)
NASDAQ:BCPC
US Market
BCPC
Balchem
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Balchem (BCPC) Cash flow

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Balchem Cash Flow

BCPC's free cash flow for Q3 2024 was $42.15M. For the 2024 fiscal year, BCPC's free cash flow was decreased by $57.62M and operating cash flow was $51.30M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 183.76M$ 138.54M$ 160.51M$ 150.49M$ 124.46M
Investing Cash Flow
$ -34.81M$ -416.01M$ -35.30M$ -34.59M$ -156.22M
Financing Cash Flow
$ -153.32M$ 246.68M$ -102.18M$ -101.16M$ 43.38M
End Cash Position
$ 64.45M$ 66.56M$ 103.24M$ 84.57M$ 65.67M
Free Cash Flow
$ 145.87M$ 88.25M$ 123.06M$ 116.67M$ 96.05M
Currency in USD

Balchem Cash Flow

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