Balchem Corp (BCPC)

Operating Cash Flow (Statement)

$46.71M

Quarterly · Period ending: · USD

BCPC logo

BCPC Operating Cash Flow (Statement)

Latest reported$46.71M
BCPC Quarterly Cash from Operations ($200.00K → $46.71M)
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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 endingOperating Cash Flow (Statement) (USD)
46,711,000
40,061,000
67,275,000
65,572,000
47,252,000
36,457,000
52,317,000
51,302,000
44,992,000
33,388,000
67,406,000
46,526,000
34,991,000
34,838,000
41,655,000
41,620,000
48,240,000
7,021,000
44,491,000
39,634,000
35,782,000
40,607,000
47,954,000
35,360,000
44,615,000
22,565,000
32,967,000
42,682,000
26,329,000
22,483,000
39,512,000
32,489,000
21,217,000
25,479,000
31,164,000
33,762,000
22,890,000
22,802,000
27,795,000
23,859,000
26,635,000
29,323,000
24,976,000
28,984,000
23,268,000
26,598,000
36,109,000
21,638,000
17,363,000
10,240,000
15,820,000
16,088,000
19,431,000
4,353,000
9,420,000
13,138,000
18,568,000
12,655,000
10,822,000
16,963,000
7,446,000
9,671,000
9,699,000
13,784,000
5,850,000
9,697,000
9,007,000
12,179,000
8,384,000
18,502,000
5,668,000
8,690,000
1,307,000
7,232,000
7,228,000
6,167,000
-955,000
3,197,000
2,057,000
7,701,000
2,413,000
4,199,000
3,871,000
3,483,000
2,796,000
3,548,000
3,357,000
4,324,000
1,327,000
3,137,000
5,064,000
3,089,000
1,358,000
1,642,000
1,480,000
3,836,000
2,122,000
2,676,000
1,783,000
843,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.