Balchem Corporation (BCPC) · Cash Flow

Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.

FMP · BCPC · as of 2026-06-10

Financial statements

Operating CF · CapEx · Free Cash Flow

Breakdown	2025-12	2024-12	2023-12	2022-12	2021-12
Operating Activities
Net Income	$0.15B	$0.13B	$0.11B	$0.11B	$0.10B
Depreciation & Amort.	$0.05B	$0.05B	$0.05B	$0.05B	$0.05B
Stock-Based Comp.	$0.02B	$0.02B	$0.02B	$0.01B	$0.01B
Change in Working Capital	($0.01B)	($0.01B)	$0.02B	($0.03B)	$0.01B
Net Cash from Operations	$0.22B	$0.18B	$0.18B	$0.14B	$0.16B
Investing Activities
Capital Expenditure	($0.04B)	($0.04B)	($0.04B)	($0.05B)	($0.04B)
Purchases of Investments	($0.00B)	$0.00B	$0.00B	$0.00B	$0.00B
Sales of Investments	$0.00B	$0.00B	$0.00B	$0.00B	$0.00B
Net Cash from Investing	($0.04B)	($0.06B)	($0.03B)	($0.42B)	($0.04B)
Financing Activities
Common Stock Repurchased	($0.11B)	($0.01B)	($0.00B)	($0.04B)	($0.04B)
Dividends Paid	($0.03B)	($0.03B)	($0.02B)	($0.02B)	($0.02B)
Debt Issued / Repaid	($0.03B)	($0.12B)	($0.13B)	$0.30B	($0.06B)
Net Cash from Financing	($0.15B)	($0.13B)	($0.15B)	$0.25B	($0.10B)
Free Cash Flow
Free Cash Flow	$0.17B	$0.15B	$0.15B	$0.09B	$0.12B
FCF Margin %(computed)	16.69%	15.34%	15.81%	9.36%	15.40%

Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B

SEC 10-K filings →SEC 10-Q filings →

Explore more Balchem Corporation data

Revenue History

Quarterly & annual revenue trends

Earnings Reports

EPS beats, misses & upcoming dates

P/E Ratio

Historical price-to-earnings

Dividends

Dividend history & yield

Market Cap

Historical market cap & rank

Analyst Forecast

Consensus, price targets & estimates

About Balchem Corporation (BCPC) Cash Flow Statement

Balchem Corporation generated operating cash flow of $0.22B and free cash flow of $0.17B for 2025 — a FCF margin of 16.69%. Capital expenditure was ($0.04B).

Frequently asked questions

BCPC · 4 questions

Balchem Corporation generated free cash flow of $0.17B for 2025, up 18.3% year-over-year.

BCPC free cash flowFCF margincash flow yield

· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10