The cash flow of Balchem Corporation over the past 10 years
Chart Balchem Corporation: operating cash flow, capital expenditures, free cash flow, fiscal 2016–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, Balchem Corporation's operating cash flow was $216.56M and its capital expenditures $43.49M, leaving free cash flow of $173.07M. Free cash flow was above zero in all 10 years shown. It ranged from $82.5M in fiscal 2017 to $173.07M in fiscal 2025. Capital expenditures were highest in fiscal 2022, at $49.95M.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $216.56M | $43.49M | $173.07M |
| 2024ended Dec 31, 2024 | $182M | $35.66M | $146.34M |
| 2023ended Dec 31, 2023 | $183.76M | $37.89M | $145.87M |
| 2022ended Dec 31, 2022 | $138.54M | $49.95M | $88.59M |
| 2021ended Dec 31, 2021 | $160.51M | $37.36M | $123.15M |
| 2020ended Dec 31, 2020 | $150.49M | $33.83M | $116.67M |
| 2019ended Dec 31, 2019 | $124.46M | $28.41M | $96.05M |
| 2018ended Dec 31, 2018 | $118.7M | $19.72M | $98.97M |
| 2017ended Dec 31, 2017 | $110.62M | $28.12M | $82.5M |
| 2016ended Dec 31, 2016 | $107.61M | $23.03M | $84.58M |
Fiscal years as Balchem Corporation reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on Balchem Corporation
- The revenue of Balchem Corporation
- The profitability of Balchem Corporation
- The debt of Balchem Corporation
- The dividends of Balchem Corporation
- All of Balchem Corporation's financials, charted
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Not investment advice. This page shows what Balchem Corporation filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.