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

Balchem (BCPC) Free Cash Flow (2016 - 2025)

Balchem (BCPC) has disclosed Free Cash Flow for 16 consecutive years, with $51.1 million as the latest value for Q4 2025.

  • On a quarterly basis, Free Cash Flow rose 28.97% to $51.1 million in Q4 2025 year-over-year; TTM through Dec 2025 was $173.1 million, a 18.27% increase, with the full-year FY2025 number at $173.1 million, up 18.27% from a year prior.
  • Free Cash Flow was $51.1 million for Q4 2025 at Balchem, up from $50.7 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $55.7 million in Q4 2023 to a low of -$3.2 million in Q1 2022.
  • A 5-year average of $33.9 million and a median of $32.6 million in 2021 define the central range for Free Cash Flow.
  • Peak YoY movement for Free Cash Flow: crashed 109.43% in 2022, then soared 878.18% in 2023.
  • Balchem's Free Cash Flow stood at $29.5 million in 2021, then dropped by 6.83% to $27.5 million in 2022, then soared by 102.49% to $55.7 million in 2023, then decreased by 28.91% to $39.6 million in 2024, then increased by 28.97% to $51.1 million in 2025.
  • Per Business Quant, the three most recent readings for BCPC's Free Cash Flow are $51.1 million (Q4 2025), $50.7 million (Q3 2025), and $40.4 million (Q2 2025).