BCPC - Company ID 0000009326
The table below shows BALCHEM CORP's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 |
|---|---|---|---|---|---|---|
| Operating cash flow | $40.06M | $36.46M | $33.39M | $34.84M | $7.02M | $40.61M |
| Capital expenditure | - | - | - | $9.61M | $9.71M | $5.95M |
| Investing cash flow | -$6.29M | -$5.91M | -$6.74M | -$10.06M | -$10.07M | -$6.23M |
| Dividends paid | $30.77M | $28.26M | $25.55M | $22.87M |
BALCHEM CORP reported operating cash flow of $216.56M for fiscal year 2025. That is up 19.0% from $182.00M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $107.61M (FY 2016) to $216.56M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $20.70M |
| $18.70M |
| Stock buybacks | $15.69M | $5.33M | $5.20M | $3.85M | $34.60M | $1.60M |
| Financing cash flow | -$34.78M | -$31.97M | -$30.02M | -$33.32M | -$34.84M | -$27.93M |