Balchem Cash from Operations (TTM) Insights

Balchem Corp (BCPC)

144.70 +0.98 (+0.68%) USD | NASDAQ | Apr 23, 10:40

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	183.76M
September 30, 2023	158.01M
June 30, 2023	153.10M
March 31, 2023	166.35M
December 31, 2022	138.54M
September 30, 2022	141.37M
June 30, 2022	139.39M
March 31, 2022	126.93M
December 31, 2021	160.51M
September 30, 2021	163.98M
June 30, 2021	159.70M
March 31, 2021	168.54M
December 31, 2020	150.49M
September 30, 2020	135.51M
June 30, 2020	142.83M
March 31, 2020	124.54M
December 31, 2019	124.46M
September 30, 2019	131.01M
June 30, 2019	120.81M
March 31, 2019	115.70M
December 31, 2018	118.70M
September 30, 2018	110.35M
June 30, 2018	111.62M
March 31, 2018	113.30M
December 31, 2017	110.62M

Date	Value
September 30, 2017	107.25M
June 30, 2017	97.35M
March 31, 2017	101.09M
December 31, 2016	107.61M
September 30, 2016	104.79M
June 30, 2016	109.92M
March 31, 2016	106.55M
December 31, 2015	103.83M
September 30, 2015	114.96M
June 30, 2015	107.61M
March 31, 2015	101.71M
December 31, 2014	85.35M
September 30, 2014	65.06M
June 30, 2014	59.51M
March 31, 2014	61.58M
December 31, 2013	55.69M
September 30, 2013	49.29M
June 30, 2013	46.34M
March 31, 2013	45.48M
December 31, 2012	53.78M
September 30, 2012	55.18M
June 30, 2012	59.01M
March 31, 2012	47.89M
December 31, 2011	44.90M
September 30, 2011	43.78M

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.

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Cash from Operations (TTM) Range, Past 5 Years

120.81M

Minimum

Jun 2019

183.76M

Maximum

Dec 2023

146.83M

Average

142.83M

Median

Jun 2020

Cash from Operations (TTM) Benchmarks