Balance Sheet
Cash Flow Statement
AcquisitionsAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Balchem (BCPC) Free Cash Flow (2016 - 2026)

Balchem (BCPC) has disclosed Free Cash Flow for 17 consecutive years, with $33.8 million as the latest value for Q1 2026.

  • For Q1 2026, Free Cash Flow rose 9.42% year-over-year to $33.8 million; the TTM value through Mar 2026 reached $176.0 million, up 16.73%, while the annual FY2025 figure was $173.1 million, 18.27% up from the prior year.
  • Free Cash Flow hit $33.8 million in Q1 2026 for Balchem, down from $51.1 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $55.7 million in Q4 2023 and bottomed at -$3.2 million in Q1 2022.
  • Average Free Cash Flow over 5 years is $34.6 million, with a median of $37.7 million recorded in 2022.
  • Year-over-year, Free Cash Flow tumbled 109.43% in 2022 and then surged 878.18% in 2023.
  • Balchem's Free Cash Flow 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 tumbled by 33.79% to $33.8 million in 2026.
  • According to Business Quant data, Free Cash Flow over the past three periods came in at $33.8 million, $51.1 million, and $50.7 million for Q1 2026, Q4 2025, and Q3 2025 respectively.