Operating Cash Flow (Statement)

$219.62M

TTM · Period ending: Jun 30, 2026 · USD

Latest reported$219.62Mperiod endingJun 30, 2026

BCPC TTM Cash from Operations ($1.00M → $219.62M)

TTM operating cash flow (statement)

High-resolution chart · PNG

BCPC operating cash flow (statement) history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Balchem Corp Operating Cash Flow (Statement) — Trailing twelve months (TTM) (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Jun 30, 2001	3,568,000
Mar 31, 2001	6,752,000
Dec 31, 2000	5,953,000
Sep 30, 2000	4,998,000
Jun 30, 2000	5,181,000
Mar 31, 2000	4,690,000
Dec 31, 1999	4,700,000
Sep 30, 1999	4,800,000
Jun 30, 1999	5,000,000
Mar 31, 1999	4,700,000
Dec 31, 1998	3,900,000
Sep 30, 1998	2,800,000
Jun 30, 1998	2,900,000
Mar 31, 1998	3,100,000
Dec 31, 1997	3,000,000
Sep 30, 1997	4,500,000
Jun 30, 1997	3,800,000
Mar 31, 1997	3,700,000
Dec 31, 1996	3,600,000
Sep 30, 1996	2,900,000
Jun 30, 1996	2,100,000
Mar 31, 1996	2,300,000
Dec 31, 1995	1,600,000
Sep 30, 1995	2,100,000
Jun 30, 1995	2,100,000
Mar 31, 1995	1,800,000
Dec 31, 1994	1,900,000
Sep 30, 1994	1,000,000
Jun 30, 1994	1,200,000
Mar 31, 1994	400,000
Dec 31, 1993	500,000
Sep 30, 1993	800,000
Jun 30, 1993	700,000
Mar 31, 1993	1,100,000
Dec 31, 1992	600,000
Sep 30, 1992	600,000
Jun 30, 1992	700,000
Mar 31, 1992	900,000
Dec 31, 1991	1,200,000
Sep 30, 1991	1,200,000
Jun 30, 1991	1,000,000
Mar 31, 1991	1,000,000
Dec 31, 1990	1,000,000
Sep 30, 1990	900,000
Jun 30, 1990	900,000