Operating Cash Flow (Statement)

$46.71M

Quarterly · Period ending: Jun 30, 2026 · USD

Latest reported$46.71Mperiod endingJun 30, 2026

BCPC Quarterly Cash from Operations ($200.00K → $46.71M)

Quarterly operating cash flow (statement)

High-resolution chart · PNG

BCPC operating cash flow (statement) history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Balchem Corp Operating Cash Flow (Statement) — Quarterly (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Jun 30, 2001	-1,793,000
Mar 31, 2001	2,389,000
Dec 31, 2000	1,755,000
Sep 30, 2000	1,217,000
Jun 30, 2000	1,391,000
Mar 31, 2000	1,590,000
Dec 31, 1999	800,000
Sep 30, 1999	1,400,000
Jun 30, 1999	900,000
Mar 31, 1999	1,600,000
Dec 31, 1998	900,000
Sep 30, 1998	1,600,000
Jun 30, 1998	600,000
Mar 31, 1998	800,000
Dec 31, 1997	-200,000
Sep 30, 1997	1,700,000
Jun 30, 1997	800,000
Mar 31, 1997	700,000
Dec 31, 1996	1,300,000
Sep 30, 1996	1,000,000
Jun 30, 1996	700,000
Mar 31, 1996	600,000
Dec 31, 1995	600,000
Sep 30, 1995	200,000
Jun 30, 1995	900,000
Mar 31, 1995	-100,000
Dec 31, 1994	1,100,000
Sep 30, 1994	200,000
Jun 30, 1994	600,000
Mar 31, 1994	0
Dec 31, 1993	200,000
Sep 30, 1993	400,000
Jun 30, 1993	-200,000
Mar 31, 1993	100,000
Dec 31, 1992	500,000
Sep 30, 1992	300,000
Jun 30, 1992	200,000
Mar 31, 1992	-400,000
Dec 31, 1991	500,000
Sep 30, 1991	400,000
Jun 30, 1991	400,000
Mar 31, 1991	-100,000
Dec 31, 1990	500,000
Sep 30, 1990	200,000
Jun 30, 1990	400,000
Mar 31, 1990	-100,000
Dec 31, 1989	400,000
Sep 30, 1989	200,000