Annual CFO
$182.00M$1.76M-0.96%
Summary
- Current Value
- As of today, BCPC annual cash from operations is $182.00M, down -0.96% on
- Historical Performance
- BCPC annual cash from operations is up +13.39% over the past 3 years, and up +46.23% over the past 5 years
- All-Time High Comparison
- BCPC annual cash from operations is currently -0.96% below its historical high of $183.76M set on
- 3-Year Low Comparison
- BCPC annual cash from operations is +31.37% above its 3-year low of $138.54M reached on an earlier date
- Sector Comparison
- BCPC annual cash from operations is higher than 61.96% of companies in Basic Materials sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $182.00M | -1.0% | +13.4% | +46.2% | +278.6% | |
| Quarterly Cash From Operations | $65.57M | +27.8% | +57.5% | +85.4% | +375.7% | |
| TTM Cash From Operations | $201.60M | +2.3% | +42.6% | +48.8% | +425.8% | |
| Price | $154.69 | -0.2% | +27.3% | +19.1% | +338.0% | |
| Annual Cash From Investing | -$59.74M | -71.6% | -69.2% | +61.8% | -1539.3% | |
| Annual Cash From Financing | -$133.82M | +12.7% | -31.0% | -408.4% | -8640.4% | |
| Annual Free Cash Flow | $146.34M | +0.3% | +18.9% | +52.4% | +229.4% | |
| Annual CAPEX | $35.66M | -5.9% | -4.8% | +25.5% | +878.6% | |
| Annual Net Income | $128.48M | +18.4% | +33.7% | +61.3% | +379.6% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $183.76M | -1.0% | |
| 5Y | $183.76M | -1.0% | |
| All | $183.76M | -1.0% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $138.54M | N/A | +31.4% |
| 5Y | $138.54M | +31.4% | |
| All | $500.00K | >+9999.0% |
Cash From Operations History
FAQ
What is the current annual cash from operations of BCPC?
As of today, BCPC annual cash from operations is $182.00M
What is 1-year change in BCPC annual cash from operations?
BCPC annual cash from operations is down -0.96% year-over-year
What is 3-year change in BCPC annual cash from operations?
BCPC annual cash from operations is up +13.39% over the past 3 years
How far is BCPC annual cash from operations from its all-time high?
BCPC annual cash from operations is currently -0.96% below its historical high of $183.76M set on December 31, 2023
How does BCPC annual cash from operations rank versus sector peers?
BCPC annual cash from operations is higher than 61.96% of companies in Basic Materials sector
When is BCPC next annual earnings release?
The next annual earnings release for BCPC is on
Quarterly CFO
$65.57M$18.32M+38.77%
Summary
- Current Value
- As of today, BCPC quarterly cash from operations is $65.57M, up +38.77% on
- Historical Performance
- BCPC quarterly cash from operations is up +27.82% year-over-year, and up +57.55% over the past 3 years
- All-Time High Comparison
- BCPC quarterly cash from operations is currently -2.72% below its historical high of $67.41M set on
- 3-Year Low Comparison
- BCPC quarterly cash from operations is +96.39% above its 3-year low of $33.39M reached on
- Sector Comparison
- BCPC quarterly cash from operations is higher than 61.75% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $65.57M | +38.8% | +27.8% | +57.5% | +85.4% | |
| Annual Cash From Operations | $182.00M | – | -1.0% | +13.4% | +46.2% | |
| TTM Cash From Operations | $201.60M | +7.6% | +2.3% | +42.6% | +48.8% | |
| Price | $154.69 | +9.6% | -0.2% | +27.3% | +19.1% | |
| Quarterly Cash From Investing | -$14.94M | -125.7% | -62.8% | +82.4% | -91.9% | |
| Quarterly Cash From Financing | -$50.83M | -76.8% | -47.8% | -279.1% | -90.4% | |
| Quarterly Free Cash Flow | $50.67M | +25.3% | +20.2% | +90.3% | +80.5% | |
| Quarterly CAPEX | $14.90M | +118.7% | +62.9% | -0.6% | +104.5% | |
| Quarterly Net Income | $40.29M | +5.3% | +19.1% | +59.6% | +86.8% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $65.57M | at high | |
| 3Y | $67.41M | -2.7% | |
| 5Y | $67.41M | -2.7% | |
| All | $67.41M | -2.7% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $36.46M | +79.9% | |
| 3Y | $33.39M | +96.4% | |
| 5Y | $7.02M | +833.9% | |
| All | -$1.79M | +3757.1% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of BCPC?
As of today, BCPC quarterly cash from operations is $65.57M
What is BCPC quarterly cash from operations most recent change?
BCPC quarterly cash from operations was up +38.77% on September 30, 2025
What is 1-year change in BCPC quarterly cash from operations?
BCPC quarterly cash from operations is up +27.82% year-over-year
How far is BCPC quarterly cash from operations from its all-time high?
BCPC quarterly cash from operations is currently -2.72% below its historical high of $67.41M set on December 31, 2023
How does BCPC quarterly cash from operations rank versus sector peers?
BCPC quarterly cash from operations is higher than 61.75% of companies in Basic Materials sector
When is BCPC next earnings release?
The next earnings release for BCPC is on
TTM CFO
$201.60M$14.27M+7.62%
Summary
- Current Value
- As of today, BCPC TTM cash from operations is $201.60M, up +7.62% on
- Historical Performance
- BCPC TTM cash from operations is up +2.29% year-over-year, and up +42.60% over the past 3 years
- All-Time High Comparison
- BCPC TTM cash from operations is currently at its all-time high
- 3-Year Low Comparison
- BCPC TTM cash from operations is +45.52% above its 3-year low of $138.54M reached on an earlier date
- Sector Comparison
- BCPC TTM cash from operations is higher than 61.35% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $201.60M | +7.6% | +2.3% | +42.6% | +48.8% | |
| Annual Cash From Operations | $182.00M | – | -1.0% | +13.4% | +46.2% | |
| Quarterly Cash From Operations | $65.57M | +38.8% | +27.8% | +57.5% | +85.4% | |
| Price | $154.69 | +9.6% | -0.2% | +27.3% | +19.1% | |
| TTM Cash From Investing | -$64.43M | -9.8% | -86.0% | +84.5% | +13.5% | |
| TTM Cash From Financing | -$146.78M | -12.6% | +13.0% | -158.2% | -234.7% | |
| TTM Free Cash Flow | $161.60M | +5.6% | -0.6% | +78.5% | +49.3% | |
| TTM CAPEX | $40.00M | +16.8% | +15.9% | -21.3% | +46.5% | |
| TTM Net Income | $149.20M | +4.5% | +22.8% | +37.0% | +80.1% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $201.60M | at high | |
| 3Y | $201.60M | at high | |
| 5Y | $201.60M | at high | |
| All | $201.60M | at high |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $182.00M | N/A | +10.8% |
| 3Y | $138.54M | N/A | +45.5% |
| 5Y | $126.93M | +58.8% | |
| All | -$100.00K | >+9999.0% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of BCPC?
As of today, BCPC TTM cash from operations is $201.60M
What is BCPC TTM cash from operations most recent change?
BCPC TTM cash from operations was up +7.62% on September 30, 2025
What is 1-year change in BCPC TTM cash from operations?
BCPC TTM cash from operations is up +2.29% year-over-year
How far is BCPC TTM cash from operations from its all-time high?
BCPC TTM cash from operations is currently at its all-time high
How does BCPC TTM cash from operations rank versus sector peers?
BCPC TTM cash from operations is higher than 61.35% of companies in Basic Materials sector
When is BCPC next earnings release?
The next earnings release for BCPC is on
Cash From Operations Formula
CFO = + Non Cash Expenses + Changes In
Data Sources & References
- BCPC Official Website www.balchem.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/9326/000000932625000022/0000009326-25-000022-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/9326/000162828025007202/0001628280-25-007202-index.htm
- BCPC Profile on Yahoo Finance finance.yahoo.com/quote/BCPC
- BCPC Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/bcpc