Balchem Corp (BCPC)
146.27
+2.37
(+1.65%)
USD |
NASDAQ |
May 02, 16:00
153.39
+7.12
(+4.87%)
After-Hours: 20:00
Balchem Cash from Operations (Quarterly): 67.41M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 67.41M |
| September 30, 2023 | 46.53M |
| June 30, 2023 | 34.99M |
| March 31, 2023 | 34.84M |
| December 31, 2022 | 41.66M |
| September 30, 2022 | 41.62M |
| June 30, 2022 | 48.24M |
| March 31, 2022 | 7.021M |
| December 31, 2021 | 44.49M |
| September 30, 2021 | 39.63M |
| June 30, 2021 | 35.78M |
| March 31, 2021 | 40.61M |
| December 31, 2020 | 47.95M |
| September 30, 2020 | 35.36M |
| June 30, 2020 | 44.62M |
| March 31, 2020 | 22.56M |
| December 31, 2019 | 32.97M |
| September 30, 2019 | 42.68M |
| June 30, 2019 | 26.33M |
| March 31, 2019 | 22.48M |
| December 31, 2018 | 39.51M |
| September 30, 2018 | 32.49M |
| June 30, 2018 | 21.22M |
| March 31, 2018 | 25.48M |
| December 31, 2017 | 31.16M |
| Date | Value |
|---|---|
| September 30, 2017 | 33.76M |
| June 30, 2017 | 22.89M |
| March 31, 2017 | 22.80M |
| December 31, 2016 | 27.80M |
| September 30, 2016 | 23.86M |
| June 30, 2016 | 26.64M |
| March 31, 2016 | 29.32M |
| December 31, 2015 | 24.98M |
| September 30, 2015 | 28.98M |
| June 30, 2015 | 23.27M |
| March 31, 2015 | 26.60M |
| December 31, 2014 | 36.11M |
| September 30, 2014 | 21.64M |
| June 30, 2014 | 17.36M |
| March 31, 2014 | 10.24M |
| December 31, 2013 | 15.82M |
| September 30, 2013 | 16.09M |
| June 30, 2013 | 19.43M |
| March 31, 2013 | 4.353M |
| December 31, 2012 | 9.42M |
| September 30, 2012 | 13.14M |
| June 30, 2012 | 18.57M |
| March 31, 2012 | 12.66M |
| December 31, 2011 | 10.82M |
| September 30, 2011 | 16.96M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
7.021M
Minimum
Mar 2022
67.41M
Maximum
Dec 2023
38.70M
Average
40.61M
Median
Mar 2021
Cash from Operations (Quarterly) Benchmarks
| Friedman Industries Inc | 21.25M |
| Innospec Inc | 72.40M |
| Solitario Resources Corp | -0.579M |
| Golden Minerals Co | -3.355M |
| Paramount Gold Nevada Corp | -0.6277M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -11.86M |
| Cash from Financing (Quarterly) | -70.15M |
| Free Cash Flow | 145.87M |
| Free Cash Flow Per Share (Quarterly) | 1.719 |
| Free Cash Flow to Equity (Quarterly) | 126.83M |
| Free Cash Flow to Firm (Quarterly) | 60.07M |
| Free Cash Flow Yield | 3.07% |