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Balchem Corp. (BCPC)
NASDAQ:BCPC
US Market

Balchem (BCPC) Cash flow

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Balchem Cash Flow

BCPC's free cash flow for Q4 2025 was $94.55M. For the 2025 fiscal year, BCPC's free cash flow was decreased by $70.22M and operating cash flow was $67.28M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 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
$ 216.56M$ 146.34M$ 145.87M$ 88.25M$ 123.06M
Currency in USD

Balchem Cash Flow