Balchem BCPC Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $154.85M+20.5% | $128.48M+18.4% | $108.54M+3.0% | $105.37M+9.6% | ||
| $45.69M-4.8% | $47.97M-12.7% | $54.94M+6.0% | $51.85M+6.1% | ||
| $18.06M+8.3% | $16.68M+3.9% | $16.05M+21.4% | $13.22M+22.4% | ||
| $6.26M+192% | -$6.78M+37.3% | -$10.81M-29.3% | -$8.36M-40.7% | ||
| —— | —— | —— | $402K+123% | ||
| —— | -$5.58M— | —— | —— | ||
| -$3.64M-116% | $22.79M+316% | -$10.53M— | —— | ||
| $11.29M+24.6% | $9.07M+155% | $3.55M+123% | -$15.54M-133% | ||
| —— | —— | —— | -$1.87M— | ||
| $924K— | —— | $305K+172% | -$423K-125% | ||
| -$1.07M— | —— | $2.19M+641% | $296K— | ||
| $216.56M+19.0% | $182M-1.0% | $183.76M+32.6% | $138.54M-13.7% | ||
| —— | $24.16M— | —— | $365.78M— | ||
| $274K-23.7% | $359K-80.9% | $1.88M+813% | $206K-35.2% | ||
| -$43.89M+26.5% | -$59.74M-71.6% | -$34.81M+91.6% | -$416.01M-1,079% | ||
| $28.29M+10.6% | $25.58M+11.8% | $22.87M+10.4% | $20.71M+10.6% | ||
| $107.64M+1,794% | $5.68M+27.1% | $4.47M-87.4% | $35.42M+0.5% | ||
| $88M— | —— | —— | $435M— | ||
| $114M-21.7% | $145.57M-2.3% | $149M+44.7% | $103M+71.7% | ||
| $9.31M-46.0% | $17.23M+229% | $5.24M+63.2% | $3.21M-53.7% | ||
| $194K-10.2% | $216K-2.7% | $222K+25.4% | $177K+11.3% | ||
| -$152.81M-14.2% | -$133.82M+12.7% | -$153.32M-157% | $268.08M+362% | ||
| —— | -$3.38M— | —— | —— | ||
| $25.39M— | —— | -$2.11M— | —— | ||
| —— | —— | —— | -$366K-791% | ||
| —— | —— | —— | -$1.87M— | ||
| —— | —— | —— | $402K+123% | ||
| -$680K-580% | -$100K+86.4% | -$733K— | —— | ||
| $43.49M+22.0% | $35.66M-5.9% | $37.89M-24.1% | $49.95M+33.7% | ||
| $274K-23.7% | $359K-80.9% | $1.88M+813% | $206K-35.2% | ||
| $194K-10.2% | $216K-2.7% | $222K+25.4% | $177K+11.3% | ||
| $114M-21.7% | $145.57M-2.3% | $149M+44.7% | $103M+71.7% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Balchem generate?
- Balchem (BCPC) generated $220.2M in operating cash flow over the trailing twelve months.
- Where does Balchem's cash flow data come from?
- Every line is extracted from Balchem's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
