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 SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based Compensation
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Growth Metrics
Income Statement
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Ratios

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

Historic Free Cash Flow for Balchem (BCPC) over the last 16 years, with Q3 2025 value amounting to $50.7 million.

  • Balchem's Free Cash Flow rose 2019.97% to $50.7 million in Q3 2025 from the same period last year, while for Sep 2025 it was $161.6 million, marking a year-over-year decrease of 51.65%. This contributed to the annual value of $146.3 million for FY2024, which is 32.15% up from last year.
  • Latest data reveals that Balchem reported Free Cash Flow of $50.7 million as of Q3 2025, which was up 2019.97% from $40.4 million recorded in Q2 2025.
  • Over the past 5 years, Balchem's Free Cash Flow peaked at $55.7 million during Q4 2023, and registered a low of -$3.2 million during Q1 2022.
  • Its 5-year average for Free Cash Flow is $32.9 million, with a median of $31.0 million in 2021.
  • Its Free Cash Flow has fluctuated over the past 5 years, first crashed by 10943.29% in 2022, then soared by 87817.62% in 2023.
  • Balchem's Free Cash Flow (Quarter) 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 fell by 28.91% to $39.6 million in 2024, then increased by 27.98% to $50.7 million in 2025.
  • Its last three reported values are $50.7 million in Q3 2025, $40.4 million for Q2 2025, and $30.9 million during Q1 2025.