Annual CFO:
$182.00M-$1.76M(-0.96%)Summary
- As of today (October 3, 2025), BCPC annual cash from operations is $182.00 million, with the most recent change of -$1.76 million (-0.96%) on December 31, 2024.
- During the last 3 years, BCPC annual cash from operations has risen by +$21.48 million (+13.39%).
- BCPC annual cash from operations is now -0.96% below its all-time high of $183.76 million, reached on December 31, 2023.
Performance
BCPC Cash From Operations Chart
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Range
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Quarterly CFO:
$47.25M+$10.79M(+29.61%)Summary
- As of today (October 3, 2025), BCPC quarterly cash from operations is $47.25 million, with the most recent change of +$10.79 million (+29.61%) on June 30, 2025.
- Over the past year, BCPC quarterly cash from operations has increased by +$2.26 million (+5.02%).
- BCPC quarterly cash from operations is now -29.90% below its all-time high of $67.41 million, reached on December 31, 2023.
Performance
BCPC Quarterly Cash From Operations Chart
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TTM CFO:
$187.33M+$2.26M(+1.22%)Summary
- As of today (October 3, 2025), BCPC TTM cash from operations is $187.33 million, with the most recent change of +$2.26 million (+1.22%) on June 30, 2025.
- Over the past year, BCPC TTM cash from operations has dropped by -$4.98 million (-2.59%).
- BCPC TTM cash from operations is now -4.95% below its all-time high of $197.09 million, reached on September 30, 2024.
Performance
BCPC TTM Cash From Operations Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
BCPC Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | -1.0% | +5.0% | -2.6% |
| 3Y3 Years | +13.4% | -2.0% | +34.4% |
| 5Y5 Years | +46.2% | +5.9% | +38.2% |
BCPC Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | TTM vs HighTTM vs High | TTM vs LowTTM vs Low | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -1.0% | +31.4% | -29.9% | +41.5% | -5.0% | +35.2% |
| 5Y | 5-Year | -1.0% | +46.2% | -29.9% | +573.0% | -5.0% | +47.6% |
| All-Time | All-Time | -1.0% | >+9999.0% | -29.9% | +2735.4% | -5.0% | >+9999.0% |
BCPC Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | $47.25M(+29.6%) | $187.33M(+1.2%) |
| Mar 2025 | - | $36.46M(-30.3%) | $185.07M(+1.7%) |
| Dec 2024 | $182.00M(-1.0%) | $52.32M(+2.0%) | $182.00M(-7.7%) |
| Sep 2024 | - | $51.30M(+14.0%) | $197.09M(+2.5%) |
| Jun 2024 | - | $44.99M(+34.8%) | $192.31M(+5.5%) |
| Mar 2024 | - | $33.39M(-50.5%) | $182.31M(-0.8%) |
| Dec 2023 | $183.76M(+32.6%) | $67.41M(+44.9%) | $183.76M(+16.3%) |
| Sep 2023 | - | $46.53M(+33.0%) | $158.01M(+3.2%) |
| Jun 2023 | - | $34.99M(+0.4%) | $153.10M(-8.0%) |
| Mar 2023 | - | $34.84M(-16.4%) | $166.35M(+20.1%) |
| Dec 2022 | $138.54M(-13.7%) | $41.66M(+0.1%) | $138.54M(-2.0%) |
| Sep 2022 | - | $41.62M(-13.7%) | $141.37M(+1.4%) |
| Jun 2022 | - | $48.24M(+587.1%) | $139.39M(+9.8%) |
| Mar 2022 | - | $7.02M(-84.2%) | $126.93M(-20.9%) |
| Dec 2021 | $160.51M(+6.7%) | $44.49M(+12.3%) | $160.51M(-2.1%) |
| Sep 2021 | - | $39.63M(+10.8%) | $163.98M(+2.7%) |
| Jun 2021 | - | $35.78M(-11.9%) | $159.70M(-5.2%) |
| Mar 2021 | - | $40.61M(-15.3%) | $168.54M(+12.0%) |
| Dec 2020 | $150.49M(+20.9%) | $47.95M(+35.6%) | $150.49M(+11.1%) |
| Sep 2020 | - | $35.36M(-20.7%) | $135.51M(-5.1%) |
| Jun 2020 | - | $44.62M(+97.7%) | $142.83M(+14.7%) |
| Mar 2020 | - | $22.57M(-31.6%) | $124.54M(+0.1%) |
| Dec 2019 | $124.46M(+4.9%) | $32.97M(-22.8%) | $124.46M(-5.0%) |
| Sep 2019 | - | $42.68M(+62.1%) | $131.01M(+8.4%) |
| Jun 2019 | - | $26.33M(+17.1%) | $120.81M(+4.4%) |
| Mar 2019 | - | $22.48M(-43.1%) | $115.70M(-2.5%) |
| Dec 2018 | $118.70M(+7.3%) | $39.51M(+21.6%) | $118.70M(+7.6%) |
| Sep 2018 | - | $32.49M(+53.1%) | $110.35M(-1.1%) |
| Jun 2018 | - | $21.22M(-16.7%) | $111.62M(-1.5%) |
| Mar 2018 | - | $25.48M(-18.2%) | $113.30M(+2.4%) |
| Dec 2017 | $110.62M(+2.8%) | $31.16M(-7.7%) | $110.62M(+3.1%) |
| Sep 2017 | - | $33.76M(+47.5%) | $107.25M(+10.2%) |
| Jun 2017 | - | $22.89M(+0.4%) | $97.35M(-3.7%) |
| Mar 2017 | - | $22.80M(-18.0%) | $101.09M(-6.1%) |
| Dec 2016 | $107.61M(+3.6%) | $27.80M(+16.5%) | $107.61M(+2.7%) |
| Sep 2016 | - | $23.86M(-10.4%) | $104.79M(-4.7%) |
| Jun 2016 | - | $26.64M(-9.2%) | $109.92M(+3.2%) |
| Mar 2016 | - | $29.32M(+17.4%) | $106.55M(+2.6%) |
| Dec 2015 | $103.83M(+21.6%) | $24.98M(-13.8%) | $103.83M(-9.7%) |
| Sep 2015 | - | $28.98M(+24.6%) | $114.96M(+6.8%) |
| Jun 2015 | - | $23.27M(-12.5%) | $107.61M(+5.8%) |
| Mar 2015 | - | $26.60M(-26.3%) | $101.71M(+19.2%) |
| Dec 2014 | $85.35M(+53.3%) | $36.11M(+66.9%) | $85.35M(+31.2%) |
| Sep 2014 | - | $21.64M(+24.6%) | $65.06M(+9.3%) |
| Jun 2014 | - | $17.36M(+69.6%) | $59.51M(-3.4%) |
| Mar 2014 | - | $10.24M(-35.3%) | $61.58M(+10.6%) |
| Dec 2013 | $55.69M(+3.6%) | $15.82M(-1.7%) | $55.69M(+13.0%) |
| Sep 2013 | - | $16.09M(-17.2%) | $49.29M(+6.4%) |
| Jun 2013 | - | $19.43M(+346.4%) | $46.34M(+1.9%) |
| Mar 2013 | - | $4.35M(-53.8%) | $45.48M(-15.4%) |
| Dec 2012 | $53.78M(+19.8%) | $9.42M(-28.3%) | $53.78M(-2.5%) |
| Sep 2012 | - | $13.14M(-29.2%) | $55.18M(-6.5%) |
| Jun 2012 | - | $18.57M(+46.7%) | $59.01M(+23.2%) |
| Mar 2012 | - | $12.65M(+16.9%) | $47.89M(+6.6%) |
| Dec 2011 | $44.90M(+15.0%) | $10.82M(-36.2%) | $44.90M(+2.6%) |
| Sep 2011 | - | $16.96M(+127.8%) | $43.78M(+7.8%) |
| Jun 2011 | - | $7.45M(-23.0%) | $40.60M(+4.1%) |
| Mar 2011 | - | $9.67M(-0.3%) | $39.00M(-0.1%) |
| Dec 2010 | $39.03M(-18.8%) | $9.70M(-29.6%) | $39.03M(+1.8%) |
| Sep 2010 | - | $13.78M(+135.6%) | $38.34M(+4.4%) |
| Jun 2010 | - | $5.85M(-39.7%) | $36.73M(-6.5%) |
| Mar 2010 | - | $9.70M(+7.7%) | $39.27M(-18.3%) |
| Dec 2009 | $48.07M(+109.9%) | $9.01M(-26.0%) | $48.07M(+7.5%) |
| Sep 2009 | - | $12.18M(+45.3%) | $44.73M(+8.5%) |
| Jun 2009 | - | $8.38M(-54.7%) | $41.24M(+20.7%) |
| Mar 2009 | - | $18.50M(+226.4%) | $34.17M(+49.2%) |
| Dec 2008 | $22.90M(+46.4%) | $5.67M(-34.8%) | $22.90M(-6.4%) |
| Sep 2008 | - | $8.69M(+564.9%) | $24.46M(+11.5%) |
| Jun 2008 | - | $1.31M(-81.9%) | $21.93M(+11.5%) |
| Mar 2008 | - | $7.23M(+0.1%) | $19.67M(+25.8%) |
| Dec 2007 | $15.64M | $7.23M(+17.2%) | $15.64M(+49.4%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2007 | - | $6.17M(-745.8%) | $10.47M(-12.8%) |
| Jun 2007 | - | -$955.00K(-129.9%) | $12.00M(-21.9%) |
| Mar 2007 | - | $3.20M(+55.4%) | $15.37M(-6.1%) |
| Dec 2006 | $16.37M(+19.5%) | $2.06M(-73.3%) | $16.37M(-10.0%) |
| Sep 2006 | - | $7.70M(+219.1%) | $18.18M(+30.2%) |
| Jun 2006 | - | $2.41M(-42.5%) | $13.97M(-2.7%) |
| Mar 2006 | - | $4.20M(+8.5%) | $14.35M(+4.8%) |
| Dec 2005 | $13.70M(+12.8%) | $3.87M(+11.1%) | $13.70M(+3.9%) |
| Sep 2005 | - | $3.48M(+24.6%) | $13.18M(-6.0%) |
| Jun 2005 | - | $2.80M(-21.2%) | $14.03M(+11.7%) |
| Mar 2005 | - | $3.55M(+5.7%) | $12.56M(+3.4%) |
| Dec 2004 | $12.14M(+8.9%) | $3.36M(-22.4%) | $12.14M(-12.3%) |
| Sep 2004 | - | $4.32M(+225.8%) | $13.85M(+9.8%) |
| Jun 2004 | - | $1.33M(-57.7%) | $12.62M(-0.2%) |
| Mar 2004 | - | $3.14M(-38.1%) | $12.65M(+13.4%) |
| Dec 2003 | $11.15M(+10.3%) | $5.06M(+63.9%) | $11.15M(+47.4%) |
| Sep 2003 | - | $3.09M(+127.5%) | $7.57M(-9.0%) |
| Jun 2003 | - | $1.36M(-17.3%) | $8.32M(-8.4%) |
| Mar 2003 | - | $1.64M(+10.9%) | $9.08M(-10.2%) |
| Dec 2002 | $10.11M(+213.9%) | $1.48M(-61.4%) | $10.11M(-2.9%) |
| Sep 2002 | - | $3.84M(+80.8%) | $10.42M(+40.3%) |
| Jun 2002 | - | $2.12M(-20.7%) | $7.42M(+111.6%) |
| Mar 2002 | - | $2.68M(+50.1%) | $3.51M(+8.9%) |
| Dec 2001 | $3.22M(-45.9%) | $1.78M(+111.5%) | $3.22M(+0.9%) |
| Sep 2001 | - | $843.00K(-147.0%) | $3.19M(-10.5%) |
| Jun 2001 | - | -$1.79M(-175.1%) | $3.57M(-47.2%) |
| Mar 2001 | - | $2.39M(+36.1%) | $6.75M(+13.4%) |
| Dec 2000 | $5.95M(+27.1%) | $1.75M(+44.2%) | $5.95M(+20.2%) |
| Sep 2000 | - | $1.22M(-12.5%) | $4.95M(-3.8%) |
| Jun 2000 | - | $1.39M(-12.5%) | $5.14M(+11.2%) |
| Mar 2000 | - | $1.59M(+110.9%) | $4.63M(-1.2%) |
| Dec 1999 | $4.68M(+20.3%) | $754.00K(-46.5%) | $4.68M(-3.4%) |
| Sep 1999 | - | $1.41M(+61.9%) | $4.85M(-2.5%) |
| Jun 1999 | - | $871.00K(-47.1%) | $4.97M(+4.4%) |
| Mar 1999 | - | $1.65M(+78.8%) | $4.76M(+22.4%) |
| Dec 1998 | $3.89M(+30.0%) | $921.00K(-40.0%) | $3.89M(+40.4%) |
| Sep 1998 | - | $1.53M(+131.4%) | $2.77M(-5.7%) |
| Jun 1998 | - | $663.00K(-14.5%) | $2.94M(-4.5%) |
| Mar 1998 | - | $775.00K(-487.5%) | $3.08M(+2.5%) |
| Dec 1997 | $2.99M(-17.1%) | -$200.00K(-111.8%) | $3.00M(-33.3%) |
| Sep 1997 | - | $1.70M(+112.5%) | $4.50M(+18.4%) |
| Jun 1997 | - | $800.00K(+14.3%) | $3.80M(+2.7%) |
| Mar 1997 | - | $700.00K(-46.2%) | $3.70M(+2.8%) |
| Dec 1996 | $3.61M(+125.8%) | $1.30M(+30.0%) | $3.60M(+24.1%) |
| Sep 1996 | - | $1.00M(+42.9%) | $2.90M(+38.1%) |
| Jun 1996 | - | $700.00K(+16.7%) | $2.10M(-8.7%) |
| Mar 1996 | - | $600.00K(0.0%) | $2.30M(+43.8%) |
| Dec 1995 | $1.60M(-15.8%) | $600.00K(+200.0%) | $1.60M(-23.8%) |
| Sep 1995 | - | $200.00K(-77.8%) | $2.10M(0.0%) |
| Jun 1995 | - | $900.00K(-1000.0%) | $2.10M(+16.7%) |
| Mar 1995 | - | -$100.00K(-109.1%) | $1.80M(-5.3%) |
| Dec 1994 | $1.90M(+280.0%) | $1.10M(+450.0%) | $1.90M(+90.0%) |
| Sep 1994 | - | $200.00K(-66.7%) | $1.00M(-16.7%) |
| Jun 1994 | - | $600.00K(>+9900.0%) | $1.20M(+200.0%) |
| Mar 1994 | - | $0.00(-100.0%) | $400.00K(-20.0%) |
| Dec 1993 | $500.00K(-16.7%) | $200.00K(-50.0%) | $500.00K(-37.5%) |
| Sep 1993 | - | $400.00K(-300.0%) | $800.00K(+14.3%) |
| Jun 1993 | - | -$200.00K(-300.0%) | $700.00K(-36.4%) |
| Mar 1993 | - | $100.00K(-80.0%) | $1.10M(+83.3%) |
| Dec 1992 | $600.00K(-50.0%) | $500.00K(+66.7%) | $600.00K(0.0%) |
| Sep 1992 | - | $300.00K(+50.0%) | $600.00K(-14.3%) |
| Jun 1992 | - | $200.00K(-150.0%) | $700.00K(-22.2%) |
| Mar 1992 | - | -$400.00K(-180.0%) | $900.00K(-25.0%) |
| Dec 1991 | $1.20M(+20.0%) | $500.00K(+25.0%) | $1.20M(0.0%) |
| Sep 1991 | - | $400.00K(0.0%) | $1.20M(+20.0%) |
| Jun 1991 | - | $400.00K(-500.0%) | $1.00M(0.0%) |
| Mar 1991 | - | -$100.00K(-120.0%) | $1.00M(0.0%) |
| Dec 1990 | $1.00M(0.0%) | $500.00K(+150.0%) | $1.00M(+100.0%) |
| Sep 1990 | - | $200.00K(-50.0%) | $500.00K(+66.7%) |
| Jun 1990 | - | $400.00K(-500.0%) | $300.00K(-400.0%) |
| Mar 1990 | - | -$100.00K | -$100.00K |
| Dec 1989 | $1.00M | - | - |
FAQ
- What is Balchem Corporation annual cash from operations?
- What is the all-time high annual cash from operations for Balchem Corporation?
- What is Balchem Corporation annual cash from operations year-on-year change?
- What is Balchem Corporation quarterly cash from operations?
- What is the all-time high quarterly cash from operations for Balchem Corporation?
- What is Balchem Corporation quarterly cash from operations year-on-year change?
- What is Balchem Corporation TTM cash from operations?
- What is the all-time high TTM cash from operations for Balchem Corporation?
- What is Balchem Corporation TTM cash from operations year-on-year change?
What is Balchem Corporation annual cash from operations?
The current annual cash from operations of BCPC is $182.00M
What is the all-time high annual cash from operations for Balchem Corporation?
Balchem Corporation all-time high annual cash from operations is $183.76M
What is Balchem Corporation annual cash from operations year-on-year change?
Over the past year, BCPC annual cash from operations has changed by -$1.76M (-0.96%)
What is Balchem Corporation quarterly cash from operations?
The current quarterly cash from operations of BCPC is $47.25M
What is the all-time high quarterly cash from operations for Balchem Corporation?
Balchem Corporation all-time high quarterly cash from operations is $67.41M
What is Balchem Corporation quarterly cash from operations year-on-year change?
Over the past year, BCPC quarterly cash from operations has changed by +$2.26M (+5.02%)
What is Balchem Corporation TTM cash from operations?
The current TTM cash from operations of BCPC is $187.33M
What is the all-time high TTM cash from operations for Balchem Corporation?
Balchem Corporation all-time high TTM cash from operations is $197.09M
What is Balchem Corporation TTM cash from operations year-on-year change?
Over the past year, BCPC TTM cash from operations has changed by -$4.98M (-2.59%)