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Balchem Corporation (BCPC) Free Cash Flow

Annual FCF:

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

Summary

  • As of today (October 3, 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 free cash flow has risen by +$23.27 million (+18.91%).
  • BCPC annual free cash flow is now at all-time high.

Performance

BCPC Free Cash Flow Chart

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Range

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Quarterly FCF:

$40.44M+$9.54M(+30.88%)
June 30, 2025

Summary

  • As of today (October 3, 2025), BCPC quarterly free cash flow is $40.44 million, with the most recent change of +$9.54 million (+30.88%) on June 30, 2025.
  • Over the past year, BCPC quarterly free cash flow has increased by +$2.33 million (+6.10%).
  • BCPC quarterly free cash flow is now -27.57% below its all-time high of $55.83 million, reached on December 31, 2023.

Performance

BCPC Quarterly Free Cash Flow Chart

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TTM FCF:

$153.08M+$2.33M(+1.54%)
June 30, 2025

Summary

  • As of today (October 3, 2025), BCPC TTM free cash flow is $153.08 million, with the most recent change of +$2.33 million (+1.54%) on June 30, 2025.
  • Over the past year, BCPC TTM free cash flow has dropped by -$5.50 million (-3.47%).
  • BCPC TTM free cash flow is now -5.84% below its all-time high of $162.58 million, reached on September 30, 2024.

Performance

BCPC TTM Free Cash Flow Chart

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Free Cash Flow Formula

FCF = Cash From Operations − CAPEX

BCPC Free Cash Flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+0.3%+6.1%-3.5%
3Y3 Years+18.9%+7.3%+61.3%
5Y5 Years+52.4%+10.1%+41.5%

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
3Y3-Yearat high+65.8%-27.6%+61.0%-5.8%+73.5%
5Y5-Yearat high+65.8%-27.6%+1350.0%-5.8%+79.0%
All-TimeAll-Timeat high+8198.4%-27.6%+236.4%-5.8%+545.4%

BCPC Free Cash Flow History

DateAnnualQuarterlyTTM
Jun 2025
-
$40.44M(+30.9%)
$153.08M(+1.5%)
Mar 2025
-
$30.90M(-22.0%)
$150.76M(+3.0%)
Dec 2024
$146.34M(+0.3%)
$39.59M(-6.1%)
$146.34M(-10.0%)
Sep 2024
-
$42.15M(+10.6%)
$162.58M(+2.5%)
Jun 2024
-
$38.11M(+43.9%)
$158.58M(+7.7%)
Mar 2024
-
$26.48M(-52.6%)
$147.23M(+0.9%)
Dec 2023
$145.87M(+65.3%)
$55.83M(+46.3%)
$145.87M(+24.5%)
Sep 2023
-
$38.16M(+42.6%)
$117.20M(+10.9%)
Jun 2023
-
$26.76M(+6.5%)
$105.66M(-9.4%)
Mar 2023
-
$25.12M(-7.5%)
$116.60M(+32.1%)
Dec 2022
$88.25M(-28.3%)
$27.16M(+2.0%)
$88.25M(-2.5%)
Sep 2022
-
$26.63M(-29.4%)
$90.52M(-4.6%)
Jun 2022
-
$37.70M(-1265.3%)
$94.90M(+10.9%)
Mar 2022
-
-$3.23M(-111.0%)
$85.53M(-30.5%)
Dec 2021
$123.06M(+5.5%)
$29.43M(-5.1%)
$123.06M(-4.1%)
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(+16.8%)
Mar 2020
-
$17.17M(-34.5%)
$99.22M(+3.3%)
Dec 2019
$96.05M(-3.0%)
$26.22M(-26.6%)
$96.03M(-7.0%)
Sep 2019
-
$35.73M(+77.7%)
$103.29M(+9.5%)
Jun 2019
-
$20.10M(+43.8%)
$94.35M(+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(+1.4%)
Sep 2010
-
$12.24M(+260.5%)
$31.04M(+2.8%)
Jun 2010
-
$3.40M(-55.8%)
$30.19M(-12.1%)
Mar 2010
-
$7.68M(-0.5%)
$34.34M(-22.9%)
Dec 2009
$44.43M(+156.2%)
$7.72M(-32.2%)
$44.56M(+8.0%)
Sep 2009
-
$11.39M(+50.8%)
$41.26M(+10.9%)
Jun 2009
-
$7.55M(-57.8%)
$37.21M(+27.1%)
Mar 2009
-
$17.90M(+304.8%)
$29.27M(+68.8%)
Dec 2008
$17.34M(+63.6%)
$4.42M(-39.7%)
$17.34M(-70.6%)
Sep 2008
-
$7.34M(-2010.7%)
$58.90M(+4.2%)
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%)
DateAnnualQuarterlyTTM
Sep 2007
-
$4.94M(-146.3%)
-$34.37M(+129.5%)
Jun 2007
-
-$10.67M(-64.0%)
-$14.98M(+513.9%)
Mar 2007
-
-$29.65M(-3027.2%)
-$2.44M(-117.3%)
Dec 2006
$14.01M(+3727.9%)
$1.01M(-95.8%)
$14.09M(-13.9%)
Sep 2006
-
$24.33M(+1201.1%)
$16.37M(-437.4%)
Jun 2006
-
$1.87M(-114.3%)
-$4.85M(+11.1%)
Mar 2006
-
-$13.12M(-499.1%)
-$4.36M(-136.6%)
Dec 2005
$366.00K(-96.6%)
$3.29M(+5.6%)
$11.93M(+2.8%)
Sep 2005
-
$3.11M(+32.2%)
$11.60M(-7.5%)
Jun 2005
-
$2.36M(-25.7%)
$12.54M(+11.4%)
Mar 2005
-
$3.17M(+7.1%)
$11.26M(+3.0%)
Dec 2004
$10.82M(+23.0%)
$2.96M(-26.9%)
$10.93M(-13.7%)
Sep 2004
-
$4.05M(+276.5%)
$12.66M(+13.8%)
Jun 2004
-
$1.08M(-62.1%)
$11.13M(+1.4%)
Mar 2004
-
$2.84M(-39.5%)
$10.98M(+23.6%)
Dec 2003
$8.80M(<-9900.0%)
$4.70M(+86.3%)
$8.88M(+197.6%)
Sep 2003
-
$2.52M(+173.6%)
$2.98M(+135.0%)
Jun 2003
-
$921.00K(+23.3%)
$1.27M(-226.4%)
Mar 2003
-
$747.00K(-162.1%)
-$1.00M(-1169.1%)
Dec 2002
-$76.00K(-106.7%)
-$1.20M(-249.4%)
$94.00K(-99.4%)
Sep 2002
-
$805.00K(-159.5%)
$16.84M(+782.9%)
Jun 2002
-
-$1.35M(-173.3%)
$1.91M(+62.7%)
Mar 2002
-
$1.85M(-88.1%)
$1.17M(-7.9%)
Dec 2001
$1.14M(-77.3%)
$15.54M(-210.0%)
$1.27M(-110.0%)
Sep 2001
-
-$14.12M(+576.1%)
-$12.77M(-611.5%)
Jun 2001
-
-$2.09M(-207.3%)
$2.50M(-56.8%)
Mar 2001
-
$1.95M(+29.8%)
$5.78M(+14.0%)
Dec 2000
$5.00M(+25.5%)
$1.50M(+31.5%)
$5.07M(+22.1%)
Sep 2000
-
$1.14M(-4.6%)
$4.15M(-2.1%)
Jun 2000
-
$1.20M(-3.5%)
$4.24M(+11.4%)
Mar 2000
-
$1.24M(+113.1%)
$3.81M(-6.7%)
Dec 1999
$3.98M(-320.4%)
$581.00K(-52.8%)
$4.08M(-0.8%)
Sep 1999
-
$1.23M(+62.1%)
$4.11M(+6.6%)
Jun 1999
-
$759.00K(-49.7%)
$3.86M(+22.6%)
Mar 1999
-
$1.51M(+146.7%)
$3.15M(+39.5%)
Dec 1998
-$1.81M(-384.1%)
$612.00K(-37.4%)
$2.26M(+81.4%)
Sep 1998
-
$977.00K(+1935.4%)
$1.24M(-33.4%)
Jun 1998
-
$48.00K(-92.2%)
$1.87M(-11.9%)
Mar 1998
-
$619.00K(-254.8%)
$2.12M(+11.5%)
Dec 1997
$636.00K(-52.4%)
-$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
$1.34M(+712.5%)
$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
$164.50K(-118.3%)
$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 Corporation annual free cash flow?
  • What is the all-time high annual free cash flow for Balchem Corporation?
  • What is Balchem Corporation annual free cash flow year-on-year change?
  • What is Balchem Corporation quarterly free cash flow?
  • What is the all-time high quarterly free cash flow for Balchem Corporation?
  • What is Balchem Corporation quarterly free cash flow year-on-year change?
  • What is Balchem Corporation TTM free cash flow?
  • What is the all-time high TTM free cash flow for Balchem Corporation?
  • What is Balchem Corporation TTM free cash flow year-on-year change?

What is Balchem Corporation annual free cash flow?

The current annual free cash flow of BCPC is $146.34M

What is the all-time high annual free cash flow for Balchem Corporation?

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

What is Balchem Corporation annual free cash flow year-on-year change?

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

What is Balchem Corporation quarterly free cash flow?

The current quarterly free cash flow of BCPC is $40.44M

What is the all-time high quarterly free cash flow for Balchem Corporation?

Balchem Corporation all-time high quarterly free cash flow is $55.83M

What is Balchem Corporation quarterly free cash flow year-on-year change?

Over the past year, BCPC quarterly free cash flow has changed by +$2.33M (+6.10%)

What is Balchem Corporation TTM free cash flow?

The current TTM free cash flow of BCPC is $153.08M

What is the all-time high TTM free cash flow for Balchem Corporation?

Balchem Corporation all-time high TTM free cash flow is $162.58M

What is Balchem Corporation TTM free cash flow year-on-year change?

Over the past year, BCPC TTM free cash flow has changed by -$5.50M (-3.47%)
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