Balchem Corp (BCPC)

Operating Cash Flow (Statement)

$219.62M

TTM · Period ending: · USD

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BCPC Operating Cash Flow (Statement)

Latest reported$219.62M
BCPC TTM Cash from Operations ($1.00M → $219.62M)
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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 endingOperating Cash Flow (Statement) (USD)
219,619,000
220,160,000
216,556,000
201,598,000
187,328,000
185,068,000
181,999,000
197,088,000
192,312,000
182,311,000
183,761,000
158,010,000
153,104,000
166,353,000
138,536,000
141,372,000
139,386,000
126,928,000
160,514,000
163,977,000
159,703,000
168,536,000
150,494,000
135,507,000
142,829,000
124,543,000
124,461,000
131,006,000
120,813,000
115,701,000
118,697,000
110,349,000
111,622,000
113,295,000
110,618,000
107,249,000
97,346,000
101,091,000
107,612,000
104,793,000
109,918,000
106,551,000
103,826,000
114,959,000
107,613,000
101,708,000
85,350,000
65,061,000
59,511,000
61,579,000
55,692,000
49,292,000
46,342,000
45,479,000
53,781,000
55,183,000
59,008,000
47,886,000
44,902,000
43,779,000
40,600,000
39,004,000
39,030,000
38,338,000
36,733,000
39,267,000
48,072,000
44,733,000
41,244,000
34,167,000
22,897,000
24,457,000
21,934,000
19,672,000
15,637,000
10,466,000
12,000,000
15,368,000
16,370,000
18,184,000
13,966,000
14,349,000
13,698,000
13,184,000
14,025,000
12,556,000
12,145,000
13,852,000
12,617,000
12,648,000
11,153,000
7,569,000
8,316,000
9,080,000
10,114,000
10,417,000
7,424,000
3,509,000
3,222,000
3,194,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.