Balchem (BCPC) Free Cash Flow (2010 - 2026)
Balchem (BCPC) reported Free Cash Flow of $33.8 million for Q1 2026, up 9.42% year-over-year from $30.9 million in Q1 2025, and down 33.79% quarter-over-quarter from $51.1 million in Q4 2025.
Balchem (BCPC) Free Cash Flow (2010 - 2026) Analysis & Trends
Balchem (BCPC) has 17 years of Free Cash Flow data on file, last reported at $33.8 million in Q1 2026.
- Free Cash Flow for Q1 2026 came in at $33.8 million, up 9.42% year-over-year; the trailing twelve-month figure through Mar 2026 was $176.0 million (up 16.73% YoY), and the FY2025 annual result was $173.1 million, up 18.27% from the prior year.
- Free Cash Flow fell to $33.8 million in Q1 2026 per BCPC's latest filing, from $51.1 million in the prior quarter.
- Over five years, Free Cash Flow peaked at $55.7 million in Q4 2023 and troughed at -$3.2 million in Q1 2022.
- A 5-year average of $34.6 million and a median of $37.7 million in 2022 frame the typical range for Free Cash Flow.
- The sharpest annual moves came in 2022 and 2023: Free Cash Flow plunged 109.43% in 2022, then soared 878.18% in 2023.
- A 5-year view of Free Cash Flow shows it stood at $27.5 million in 2022, then surged by 102.49% to $55.7 million in 2023, then dropped by 28.91% to $39.6 million in 2024, then grew by 28.97% to $51.1 million in 2025, then plunged by 33.79% to $33.8 million in 2026.
- Business Quant data shows BCPC's Free Cash Flow at $33.8 million in Q1 2026, $51.1 million in Q4 2025, and $50.7 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Linde | 237.64 Bn | 233.69 Bn | 4.26 Bn | 898.00 Mn |
| 2 | Chemical & Mining Co Of Chile | 127.66 Bn | 124.93 Bn | 778.60 Mn | - |
| 3 | Sherwin Williams | 78.87 Bn | 78.66 Bn | 2.78 Bn | 800,000.00 |
| 4 | Ecolab | 76.59 Bn | 75.97 Bn | 1.85 Bn | 758.00 Mn |
| 5 | Air Products & Chemicals | 62.39 Bn | 63.94 Bn | 987.40 Mn | 1.10 Bn |
| 6 | Ppg Industries | 26.44 Bn | 24.97 Bn | 1.66 Bn | -19.00 Mn |
| 7 | International Flavors & Fragrances | 19.67 Bn | 19.14 Bn | 1.02 Bn | 92.00 Mn |
| 8 | DuPont de Nemours | 19.57 Bn | 19.68 Bn | 602.00 Mn | 130.00 Mn |
| 9 | LyondellBasell Industries | 19.28 Bn | 19.39 Bn | 701.00 Mn | -538.00 Mn |
| 10 | Balchem | 5.29 Bn | 5.22 Bn | 101.08 Mn | 33.81 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 33.81 Mn |
| Mar 31, 2026 | 33.81 Mn |
| Dec 31, 2025 | 51.06 Mn |
| Dec 31, 2025 | 51.06 Mn |
| Sep 30, 2025 | 50.67 Mn |
| Sep 30, 2025 | 50.67 Mn |
| Jun 30, 2025 | 40.44 Mn |
| Jun 30, 2025 | 40.44 Mn |
| Mar 31, 2025 | 30.90 Mn |
| Mar 31, 2025 | 30.90 Mn |
| Dec 31, 2024 | 39.59 Mn |
| Dec 31, 2024 | 39.59 Mn |
| Sep 30, 2024 | 42.15 Mn |
| Sep 30, 2024 | 42.15 Mn |
| Jun 30, 2024 | 38.11 Mn |
| Jun 30, 2024 | 38.11 Mn |
| Mar 31, 2024 | 26.48 Mn |
| Mar 31, 2024 | 26.48 Mn |
| Dec 31, 2023 | 55.69 Mn |
| Dec 31, 2023 | 55.69 Mn |