Balchem (BCPC) Free Cash Flow (2010 - 2026)

Balchem's (BCPC) quarterly Free Cash Flow came in at $33.8 million in Q1 2026, up 9.42% year-on-year from $30.9 million in Q1 2025, and down 33.79% on a QoQ basis 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.

  • On a quarterly basis, Free Cash Flow rose 9.42% year-over-year to $33.8 million in Q1 2026; TTM through Mar 2026 was $176.0 million, a 16.73% increase from a year earlier, with the FY2025 full-year figure at $173.1 million, up 18.27% from the prior year.
  • Free Cash Flow for Q1 2026 stood at $33.8 million, down from $51.1 million in the prior quarter.
  • Over the last five years, Free Cash Flow for BCPC reached as high as $55.7 million in Q4 2023 and fell as low as -$3.2 million in Q1 2022.
  • Historically, Free Cash Flow has averaged $34.6 million across 5 years, with a median of $37.7 million in 2022.
  • Across the five-year window, Free Cash Flow slumped 109.43% in 2022 and jumped 878.18% in 2023, its largest moves.
  • Year by year, Free Cash Flow stood at $27.5 million in 2022, then surged by 102.49% to $55.7 million in 2023, then retreated by 28.91% to $39.6 million in 2024, then gained by 28.97% to $51.1 million in 2025, then sank by 33.79% to $33.8 million in 2026.
  • Per Business Quant data, the three most recent Free Cash Flow figures were $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 237.95 Bn 233.99 Bn 4.26 Bn 898.00 Mn
2 Sherwin Williams 78.17 Bn 77.95 Bn 2.78 Bn 800,000.00
3 Ecolab 76.02 Bn 75.37 Bn 1.85 Bn 758.00 Mn
4 Air Products & Chemicals 66.38 Bn 65.43 Bn 987.40 Mn 1.10 Bn
5 Ppg Industries 26.02 Bn 24.40 Bn 1.66 Bn -19.00 Mn
6 LyondellBasell Industries 22.51 Bn 19.87 Bn 701.00 Mn -538.00 Mn
7 Chemical & Mining Co Of Chile 19.70 Bn 15.83 Bn 778.60 Mn -
8 International Flavors & Fragrances 19.51 Bn 18.95 Bn 1.02 Bn 160.00 Mn
9 DuPont de Nemours 18.80 Bn 18.71 Bn 602.00 Mn 130.00 Mn
10 Balchem 5.22 Bn 5.14 Bn 101.08 Mn 33.81 Mn

Historic Data

Download Data
DateValue
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