Annual FCF
$146.34M$469.00K+0.32%
Summary
- Current Value
- As of today, BCPC annual free cash flow is $146.34M, up +0.32% on
- Historical Performance
- BCPC annual free cash flow is up +18.91% over the past 3 years, and up +52.36% over the past 5 years
- All-Time High Comparison
- BCPC annual free cash flow is currently at its all-time high
- 3-Year Low Comparison
- BCPC annual free cash flow is +65.83% above its 3-year low of $88.25M reached on an earlier date
- Sector Comparison
- BCPC annual free cash flow is higher than 73.65% of companies in Basic Materials sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | $146.34M | +0.3% | +18.9% | +52.4% | +229.4% | |
| Quarterly Free Cash Flow | $50.67M | +20.2% | +90.3% | +80.5% | +313.9% | |
| TTM Free Cash Flow | $161.60M | -0.6% | +78.5% | +49.3% | +420.6% | |
| Price | $154.69 | -0.2% | +27.3% | +19.1% | +338.0% | |
| Annual Cash From Operations | $182.00M | -1.0% | +13.4% | +46.2% | +278.6% | |
| Annual CAPEX | $35.66M | -5.9% | -4.8% | +25.5% | +878.6% | |
| Annual Dividends Paid | $25.58M | +11.8% | +36.6% | +69.0% | +1173.7% | |
| Annual Net Income | $128.48M | +18.4% | +33.7% | +61.3% | +379.6% | |
| Annual Revenue | $953.68M | +3.4% | +19.4% | +48.2% | +334.6% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $146.34M | at high | |
| 5Y | $146.34M | at high | |
| All | $146.34M | at high |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $88.25M | N/A | +65.8% |
| 5Y | $88.25M | +65.8% | |
| All | -$1.81M | +8198.4% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of BCPC?
As of today, BCPC annual free cash flow is $146.34M
What is 1-year change in BCPC annual free cash flow?
BCPC annual free cash flow is up +0.32% year-over-year
What is 3-year change in BCPC annual free cash flow?
BCPC annual free cash flow is up +18.91% over the past 3 years
How far is BCPC annual free cash flow from its all-time high?
BCPC annual free cash flow is currently at its all-time high
How does BCPC annual free cash flow rank versus sector peers?
BCPC annual free cash flow is higher than 73.65% of companies in Basic Materials sector
When is BCPC next annual earnings release?
The next annual earnings release for BCPC is on
Quarterly FCF
$50.67M$10.23M+25.30%
Summary
- Current Value
- As of today, BCPC quarterly free cash flow is $50.67M, up +25.30% on
- Historical Performance
- BCPC quarterly free cash flow is up +20.20% year-over-year, and up +90.30% over the past 3 years
- All-Time High Comparison
- BCPC quarterly free cash flow is currently -9.25% below its historical high of $55.83M set on
- 3-Year Low Comparison
- BCPC quarterly free cash flow is +101.72% above its 3-year low of $25.12M reached on
- Sector Comparison
- BCPC quarterly free cash flow is higher than 71.94% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $50.67M | +25.3% | +20.2% | +90.3% | +80.5% | |
| Annual Free Cash Flow | $146.34M | – | +0.3% | +18.9% | +52.4% | |
| TTM Free Cash Flow | $161.60M | +5.6% | -0.6% | +78.5% | +49.3% | |
| Price | $154.69 | +9.6% | -0.2% | +27.3% | +19.1% | |
| Quarterly Cash From Operations | $65.57M | +38.8% | +27.8% | +57.5% | +85.4% | |
| Quarterly CAPEX | $14.90M | +118.7% | +62.9% | -0.6% | +104.5% | |
| Quarterly Dividends Paid | $11.00K | +450.0% | +175.0% | +175.0% | +100.0% | |
| Quarterly Net Income | $40.29M | +5.3% | +19.1% | +59.6% | +86.8% | |
| Quarterly Revenue | $267.56M | +4.7% | +11.5% | +9.5% | +52.8% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $50.67M | at high | |
| 3Y | $55.83M | -9.3% | |
| 5Y | $55.83M | -9.3% | |
| All | $55.83M | -9.3% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $30.90M | +64.0% | |
| 3Y | $25.12M | +101.7% | |
| 5Y | -$3.24M | +1666.3% | |
| All | -$29.65M | +270.9% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of BCPC?
As of today, BCPC quarterly free cash flow is $50.67M
What is BCPC quarterly free cash flow most recent change?
BCPC quarterly free cash flow was up +25.30% on September 30, 2025
What is 1-year change in BCPC quarterly free cash flow?
BCPC quarterly free cash flow is up +20.20% year-over-year
How far is BCPC quarterly free cash flow from its all-time high?
BCPC quarterly free cash flow is currently -9.25% below its historical high of $55.83M set on December 31, 2023
How does BCPC quarterly free cash flow rank versus sector peers?
BCPC quarterly free cash flow is higher than 71.94% of companies in Basic Materials sector
When is BCPC next earnings release?
The next earnings release for BCPC is on
TTM FCF
$161.60M$8.52M+5.56%
Summary
- Current Value
- As of today, BCPC TTM free cash flow is $161.60M, up +5.56% on
- Historical Performance
- BCPC TTM free cash flow is down -0.60% year-over-year, and up +78.52% over the past 3 years
- All-Time High Comparison
- BCPC TTM free cash flow is currently -0.60% below its historical high of $162.58M set on
- 3-Year Low Comparison
- BCPC TTM free cash flow is +83.12% above its 3-year low of $88.25M reached on an earlier date
- Sector Comparison
- BCPC TTM free cash flow is higher than 78.66% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $161.60M | +5.6% | -0.6% | +78.5% | +49.3% | |
| Annual Free Cash Flow | $146.34M | – | +0.3% | +18.9% | +52.4% | |
| Quarterly Free Cash Flow | $50.67M | +25.3% | +20.2% | +90.3% | +80.5% | |
| Price | $154.69 | +9.6% | -0.2% | +27.3% | +19.1% | |
| TTM Cash From Operations | $201.60M | +7.6% | +2.3% | +42.6% | +48.8% | |
| TTM CAPEX | $40.00M | +16.8% | +15.9% | -21.3% | +46.5% | |
| TTM Dividends Paid | $28.28M | +0.0% | +10.6% | +36.4% | +69.3% | |
| TTM Net Income | $149.20M | +4.5% | +22.8% | +37.0% | +80.1% | |
| TTM Revenue | $1.01B | +2.8% | +7.5% | +9.8% | +47.0% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $161.60M | at high | |
| 3Y | $162.58M | -0.6% | |
| 5Y | $162.58M | -0.6% | |
| All | $162.58M | -0.6% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $146.34M | N/A | +10.4% |
| 3Y | $88.25M | N/A | +83.1% |
| 5Y | $85.54M | +88.9% | |
| All | -$34.37M | +570.1% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of BCPC?
As of today, BCPC TTM free cash flow is $161.60M
What is BCPC TTM free cash flow most recent change?
BCPC TTM free cash flow was up +5.56% on September 30, 2025
What is 1-year change in BCPC TTM free cash flow?
BCPC TTM free cash flow is down -0.60% year-over-year
How far is BCPC TTM free cash flow from its all-time high?
BCPC TTM free cash flow is currently -0.60% below its historical high of $162.58M set on September 30, 2024
How does BCPC TTM free cash flow rank versus sector peers?
BCPC TTM free cash flow is higher than 78.66% of companies in Basic Materials sector
When is BCPC next earnings release?
The next earnings release for BCPC is on
Free Cash Flow Formula
FCF = −
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