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Balchem (BCPC) Free cash flow

annual FCF:

$146.34M+$469.00K(+0.32%)
December 31, 2024

Summary

  • As of today (May 29, 2025), BCPC annual free cash flow is $146.34 million, with the most recent change of +$469.00 thousand (+0.32%) on December 31, 2024.
  • During the last 3 years, BCPC annual FCF has risen by +$23.19 million (+18.83%).
  • BCPC annual FCF is now at all-time high.

Performance

BCPC Free cash flow Chart

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quarterly FCF:

$30.90M-$8.69M(-21.96%)
March 31, 2025

Summary

  • As of today (May 29, 2025), BCPC quarterly free cash flow is $30.90 million, with the most recent change of -$8.69 million (-21.96%) on March 31, 2025.
  • Over the past year, BCPC quarterly FCF has increased by +$4.42 million (+16.69%).
  • BCPC quarterly FCF is now -44.52% below its all-time high of $55.69 million, reached on December 31, 2023.

Performance

BCPC quarterly FCF Chart

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TTM FCF:

$150.76M+$4.42M(+3.02%)
March 31, 2025

Summary

  • As of today (May 29, 2025), BCPC TTM free cash flow is $150.76 million, with the most recent change of +$4.42 million (+3.02%) on March 31, 2025.
  • Over the past year, BCPC TTM FCF has increased by +$3.58 million (+2.44%).
  • BCPC TTM FCF is now -7.19% below its all-time high of $162.44 million, reached on September 30, 2024.

Performance

BCPC TTM FCF Chart

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Free cash flow Formula

FCF = Cash From Operations − CAPEX

BCPC Free cash flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+0.3%+16.7%+2.4%
3 y3 years+18.8%+1055.1%+76.1%
5 y5 years+52.4%+79.9%+51.9%

BCPC Free cash flow Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+65.2%-44.5%+1055.1%-7.2%+76.1%
5 y5-yearat high+65.2%-44.5%+1055.1%-7.2%+76.1%
alltimeall timeat high>+9999.0%-44.5%+204.2%-7.2%+538.5%

BCPC Free cash flow History

DateAnnualQuarterlyTTM
Mar 2025
-
$30.90M(-22.0%)
$150.76M(+3.0%)
Dec 2024
$146.34M(+0.3%)
$39.59M(-6.1%)
$146.34M(-9.9%)
Sep 2024
-
$42.15M(+10.6%)
$162.44M(+2.5%)
Jun 2024
-
$38.11M(+43.9%)
$158.51M(+7.7%)
Mar 2024
-
$26.48M(-52.5%)
$147.17M(+0.9%)
Dec 2023
$145.87M(+64.7%)
$55.69M(+45.7%)
$145.87M(+24.0%)
Sep 2023
-
$38.23M(+42.8%)
$117.68M(+10.9%)
Jun 2023
-
$26.77M(+6.4%)
$106.08M(-9.3%)
Mar 2023
-
$25.17M(-8.5%)
$117.00M(+32.1%)
Dec 2022
$88.59M(-28.1%)
$27.50M(+3.3%)
$88.59M(-2.2%)
Sep 2022
-
$26.63M(-29.4%)
$90.61M(-4.6%)
Jun 2022
-
$37.70M(-1265.3%)
$94.98M(+10.9%)
Mar 2022
-
-$3.23M(-111.0%)
$85.62M(-30.5%)
Dec 2021
$123.15M(+5.6%)
$29.52M(-4.8%)
$123.15M(-4.0%)
Sep 2021
-
$31.00M(+9.4%)
$128.31M(+2.3%)
Jun 2021
-
$28.33M(-17.4%)
$125.38M(-6.3%)
Mar 2021
-
$34.30M(-1.1%)
$133.79M(+14.7%)
Dec 2020
$116.67M(+21.5%)
$34.68M(+23.5%)
$116.67M(+7.8%)
Sep 2020
-
$28.07M(-23.6%)
$108.21M(-6.6%)
Jun 2020
-
$36.74M(+114.0%)
$115.86M(+16.7%)
Mar 2020
-
$17.17M(-34.5%)
$99.24M(+3.3%)
Dec 2019
$96.05M(-3.0%)
$26.22M(-26.6%)
$96.05M(-7.0%)
Sep 2019
-
$35.73M(+77.6%)
$103.31M(+9.5%)
Jun 2019
-
$20.12M(+44.0%)
$94.37M(+3.3%)
Mar 2019
-
$13.98M(-58.3%)
$91.33M(-7.7%)
Dec 2018
$98.97M(+20.0%)
$33.48M(+25.0%)
$98.97M(+14.3%)
Sep 2018
-
$26.79M(+56.9%)
$86.63M(-0.0%)
Jun 2018
-
$17.07M(-21.0%)
$86.66M(+2.7%)
Mar 2018
-
$21.63M(+2.3%)
$84.41M(+2.3%)
Dec 2017
$82.50M(-1.3%)
$21.13M(-21.2%)
$82.50M(-2.6%)
Sep 2017
-
$26.83M(+81.0%)
$84.73M(+9.3%)
Jun 2017
-
$14.82M(-24.8%)
$77.52M(-8.6%)
Mar 2017
-
$19.72M(-15.6%)
$84.83M(+1.4%)
Dec 2016
$83.61M(+35.9%)
$23.36M(+19.1%)
$83.61M(+16.6%)
Sep 2016
-
$19.61M(-11.3%)
$71.73M(+5.2%)
Jun 2016
-
$22.13M(+19.5%)
$68.20M(+13.3%)
Mar 2016
-
$18.51M(+61.3%)
$60.18M(-2.2%)
Dec 2015
$61.52M(-14.5%)
$11.47M(-28.7%)
$61.52M(-21.9%)
Sep 2015
-
$16.09M(+14.1%)
$78.81M(-3.7%)
Jun 2015
-
$14.11M(-28.9%)
$81.87M(-1.1%)
Mar 2015
-
$19.84M(-31.0%)
$82.75M(+15.0%)
Dec 2014
$71.98M(+52.3%)
$28.77M(+50.2%)
$71.98M(+25.2%)
Sep 2014
-
$19.16M(+27.9%)
$57.48M(+8.6%)
Jun 2014
-
$14.98M(+65.1%)
$52.94M(-4.5%)
Mar 2014
-
$9.07M(-36.4%)
$55.43M(+17.3%)
Dec 2013
$47.27M(+18.9%)
$14.27M(-2.4%)
$47.27M(+31.6%)
Sep 2013
-
$14.61M(-16.4%)
$35.93M(+19.1%)
Jun 2013
-
$17.48M(+1799.7%)
$30.16M(+2.4%)
Mar 2013
-
$920.00K(-68.5%)
$29.44M(-26.0%)
Dec 2012
$39.78M(+4.0%)
$2.92M(-67.0%)
$39.78M(-13.4%)
Sep 2012
-
$8.84M(-47.2%)
$45.92M(-12.3%)
Jun 2012
-
$16.76M(+48.9%)
$52.38M(+25.8%)
Mar 2012
-
$11.25M(+24.2%)
$41.63M(+8.8%)
Dec 2011
$38.27M(+21.6%)
$9.06M(-40.8%)
$38.27M(+2.4%)
Sep 2011
-
$15.30M(+154.2%)
$37.36M(+8.9%)
Jun 2011
-
$6.02M(-23.7%)
$34.30M(+8.3%)
Mar 2011
-
$7.88M(-3.3%)
$31.68M(+0.6%)
Dec 2010
$31.47M(-29.2%)
$8.15M(-33.4%)
$31.47M(+1.8%)
Sep 2010
-
$12.24M(+260.5%)
$30.91M(+2.9%)
Jun 2010
-
$3.40M(-55.8%)
$30.04M(-12.2%)
Mar 2010
-
$7.68M(+1.3%)
$34.20M(-23.0%)
Dec 2009
$44.43M(+151.9%)
$7.58M(-33.4%)
$44.43M(+7.0%)
Sep 2009
-
$11.38M(+50.7%)
$41.52M(+10.7%)
Jun 2009
-
$7.55M(-57.8%)
$37.52M(+26.8%)
Mar 2009
-
$17.91M(+282.8%)
$29.58M(+67.7%)
Dec 2008
$17.64M(+66.4%)
$4.68M(-36.6%)
$17.64M(-70.1%)
Sep 2008
-
$7.38M(-2020.8%)
$58.94M(+4.3%)
Jun 2008
-
-$384.00K(-106.4%)
$56.50M(+22.3%)
Mar 2008
-
$5.96M(-87.0%)
$46.21M(+336.1%)
Dec 2007
$10.60M
$45.98M(+831.5%)
$10.60M(-130.8%)
Sep 2007
-
$4.94M(-146.3%)
-$34.38M(+129.5%)
DateAnnualQuarterlyTTM
Jun 2007
-
-$10.67M(-64.0%)
-$14.98M(+502.0%)
Mar 2007
-
-$29.65M(-3056.4%)
-$2.49M(-117.8%)
Dec 2006
$14.01M(+17.4%)
$1.00M(-95.9%)
$14.01M(-49.4%)
Sep 2006
-
$24.34M(+1232.7%)
$27.71M(-662.6%)
Jun 2006
-
$1.83M(-113.9%)
-$4.93M(+12.1%)
Mar 2006
-
-$13.15M(-189.4%)
-$4.40M(-136.9%)
Dec 2005
$11.93M(+9.1%)
$14.71M(-277.1%)
$11.93M(+6383.2%)
Sep 2005
-
-$8.30M(-452.5%)
$184.00K(-98.5%)
Jun 2005
-
$2.36M(-25.7%)
$12.54M(+11.4%)
Mar 2005
-
$3.17M(+7.1%)
$11.26M(+3.0%)
Dec 2004
$10.93M(+23.0%)
$2.96M(-26.9%)
$10.93M(-14.2%)
Sep 2004
-
$4.05M(+276.5%)
$12.74M(+14.5%)
Jun 2004
-
$1.08M(-62.1%)
$11.13M(+1.4%)
Mar 2004
-
$2.84M(-40.5%)
$10.98M(+23.6%)
Dec 2003
$8.88M(+9350.0%)
$4.77M(+95.5%)
$8.88M(+205.6%)
Sep 2003
-
$2.44M(+165.1%)
$2.91M(+128.9%)
Jun 2003
-
$921.00K(+23.3%)
$1.27M(-226.4%)
Mar 2003
-
$747.00K(-162.1%)
-$1.00M(-1169.1%)
Dec 2002
$94.00K(-92.6%)
-$1.20M(-249.4%)
$94.00K(-96.0%)
Sep 2002
-
$805.00K(-159.5%)
$2.32M(+21.9%)
Jun 2002
-
-$1.35M(-173.3%)
$1.91M(+60.3%)
Mar 2002
-
$1.85M(+79.7%)
$1.19M(-6.4%)
Dec 2001
$1.27M(-74.9%)
$1.03M(+164.7%)
$1.27M(-27.1%)
Sep 2001
-
$388.00K(-118.7%)
$1.74M(-30.1%)
Jun 2001
-
-$2.07M(-207.4%)
$2.50M(-56.7%)
Mar 2001
-
$1.93M(+28.6%)
$5.76M(+13.6%)
Dec 2000
$5.07M(+23.7%)
$1.50M(+31.5%)
$5.07M(+21.5%)
Sep 2000
-
$1.14M(-4.6%)
$4.17M(-1.4%)
Jun 2000
-
$1.20M(-3.5%)
$4.23M(+10.3%)
Mar 2000
-
$1.24M(+106.3%)
$3.84M(-6.4%)
Dec 1999
$4.10M(+78.3%)
$600.00K(-50.0%)
$4.10M(0.0%)
Sep 1999
-
$1.20M(+50.0%)
$4.10M(+2.5%)
Jun 1999
-
$800.00K(-46.7%)
$4.00M(+25.0%)
Mar 1999
-
$1.50M(+150.0%)
$3.20M(+39.1%)
Dec 1998
$2.30M(+21.1%)
$600.00K(-45.5%)
$2.30M(+76.9%)
Sep 1998
-
$1.10M(>+9900.0%)
$1.30M(-27.8%)
Jun 1998
-
$0.00(-100.0%)
$1.80M(-14.3%)
Mar 1998
-
$600.00K(-250.0%)
$2.10M(+10.5%)
Dec 1997
$1.90M(-26.9%)
-$400.00K(-125.0%)
$1.90M(-36.7%)
Sep 1997
-
$1.60M(+433.3%)
$3.00M(+36.4%)
Jun 1997
-
$300.00K(-25.0%)
$2.20M(-12.0%)
Mar 1997
-
$400.00K(-42.9%)
$2.50M(-3.8%)
Dec 1996
$2.60M(+420.0%)
$700.00K(-12.5%)
$2.60M(+30.0%)
Sep 1996
-
$800.00K(+33.3%)
$2.00M(+53.8%)
Jun 1996
-
$600.00K(+20.0%)
$1.30M(0.0%)
Mar 1996
-
$500.00K(+400.0%)
$1.30M(+160.0%)
Dec 1995
$500.00K(-155.6%)
$100.00K(0.0%)
$500.00K(-50.0%)
Sep 1995
-
$100.00K(-83.3%)
$1.00M(+42.9%)
Jun 1995
-
$600.00K(-300.0%)
$700.00K(-163.6%)
Mar 1995
-
-$300.00K(-150.0%)
-$1.10M(+22.2%)
Dec 1994
-$900.00K(+12.5%)
$600.00K(-400.0%)
-$900.00K(-25.0%)
Sep 1994
-
-$200.00K(-83.3%)
-$1.20M(+33.3%)
Jun 1994
-
-$1.20M(+1100.0%)
-$900.00K(+125.0%)
Mar 1994
-
-$100.00K(-133.3%)
-$400.00K(-50.0%)
Dec 1993
-$800.00K(+700.0%)
$300.00K(+200.0%)
-$800.00K(0.0%)
Sep 1993
-
$100.00K(-114.3%)
-$800.00K(+14.3%)
Jun 1993
-
-$700.00K(+40.0%)
-$700.00K(-800.0%)
Mar 1993
-
-$500.00K(-266.7%)
$100.00K(-200.0%)
Dec 1992
-$100.00K(-66.7%)
$300.00K(+50.0%)
-$100.00K(-75.0%)
Sep 1992
-
$200.00K(+100.0%)
-$400.00K(-50.0%)
Jun 1992
-
$100.00K(-114.3%)
-$800.00K(0.0%)
Mar 1992
-
-$700.00K(<-9900.0%)
-$800.00K(+166.7%)
Dec 1991
-$300.00K(-175.0%)
$0.00(-100.0%)
-$300.00K(-400.0%)
Sep 1991
-
-$200.00K(-300.0%)
$100.00K(-66.7%)
Jun 1991
-
$100.00K(-150.0%)
$300.00K(-40.0%)
Mar 1991
-
-$200.00K(-150.0%)
$500.00K(+25.0%)
Dec 1990
$400.00K(0.0%)
$400.00K(>+9900.0%)
$400.00K(>+9900.0%)
Sep 1990
-
$0.00(-100.0%)
$0.00(0.0%)
Jun 1990
-
$300.00K(-200.0%)
$0.00(-100.0%)
Mar 1990
-
-$300.00K
-$300.00K
Dec 1989
$400.00K
-
-

FAQ

  • What is Balchem annual free cash flow?
  • What is the all time high annual FCF for Balchem?
  • What is Balchem annual FCF year-on-year change?
  • What is Balchem quarterly free cash flow?
  • What is the all time high quarterly FCF for Balchem?
  • What is Balchem quarterly FCF year-on-year change?
  • What is Balchem TTM free cash flow?
  • What is the all time high TTM FCF for Balchem?
  • What is Balchem TTM FCF year-on-year change?

What is Balchem annual free cash flow?

The current annual FCF of BCPC is $146.34M

What is the all time high annual FCF for Balchem?

Balchem all-time high annual free cash flow is $146.34M

What is Balchem annual FCF year-on-year change?

Over the past year, BCPC annual free cash flow has changed by +$469.00K (+0.32%)

What is Balchem quarterly free cash flow?

The current quarterly FCF of BCPC is $30.90M

What is the all time high quarterly FCF for Balchem?

Balchem all-time high quarterly free cash flow is $55.69M

What is Balchem quarterly FCF year-on-year change?

Over the past year, BCPC quarterly free cash flow has changed by +$4.42M (+16.69%)

What is Balchem TTM free cash flow?

The current TTM FCF of BCPC is $150.76M

What is the all time high TTM FCF for Balchem?

Balchem all-time high TTM free cash flow is $162.44M

What is Balchem TTM FCF year-on-year change?

Over the past year, BCPC TTM free cash flow has changed by +$3.58M (+2.44%)
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