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Balchem BCPC Operating Cash Flow

Operating Cash Flow at other companies

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-$88.96M-475%

Other financials

Income statement

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Revenue$270.7M+8.1%
Gross profit$101.1M+14.6%
Operating income$55.6M+9.0%
Net income$40.3M+8.7%
EPS (diluted)$1.25+10.6%

Balance sheet

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Cash & equivalents$72.9M+46.0%
Total debt$37.4M-1.7%
Total equity$1.3B+6.3%
Total assets$1.7B+4.7%

Valuation

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Market cap$5.33B+0.5%

Profitability

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Gross margin36.3%+0.7pp
Operating margin20.2%+0.3pp
Net margin15%+0.8pp
FCF margin14.9%

Returns & leverage

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Return on equity12.7%+0.7pp
Debt / equity0.0×
Current ratio2.5×+0.1×

Where this comes from

Reported directly by Balchem in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The official record: Balchem’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Balchem's operating cash flow?
Balchem (BCPC) reported operating cash flow of $40.06M in Q1 2026.
How has Balchem's operating cash flow changed year-over-year?
Balchem's operating cash flow increased by 9.9% year-over-year, from $36.46M to $40.06M.
What is the long-term trend for Balchem's operating cash flow?
Over 4 years (2021 to 2025), Balchem's operating cash flow has grown at a 7.8% compound annual growth rate (CAGR), from $160.51M to $216.56M.
What does operating cash flow mean?
Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.