Balchem Corp (BCPC)
143.26
-0.54
(-0.38%)
USD |
NASDAQ |
Apr 18, 16:00
143.15
-0.11
(-0.08%)
After-Hours: 20:00
Balchem Free Cash Flow: 145.87M for Dec. 31, 2023
Free Cash Flow Chart
Historical Free Cash Flow Data
Date | Value |
---|---|
December 31, 2023 | 145.87M |
September 30, 2023 | 117.54M |
June 30, 2023 | 106.01M |
March 31, 2023 | 116.94M |
December 31, 2022 | 88.59M |
September 30, 2022 | 90.61M |
June 30, 2022 | 94.98M |
March 31, 2022 | 85.62M |
December 31, 2021 | 123.15M |
September 30, 2021 | 128.31M |
June 30, 2021 | 125.38M |
March 31, 2021 | 133.79M |
December 31, 2020 | 116.67M |
September 30, 2020 | 108.21M |
June 30, 2020 | 115.86M |
March 31, 2020 | 99.24M |
December 31, 2019 | 96.05M |
September 30, 2019 | 103.30M |
June 30, 2019 | 94.37M |
March 31, 2019 | 91.32M |
December 31, 2018 | 98.97M |
September 30, 2018 | 86.62M |
June 30, 2018 | 86.66M |
March 31, 2018 | 84.40M |
December 31, 2017 | 82.50M |
Date | Value |
---|---|
September 30, 2017 | 84.73M |
June 30, 2017 | 77.52M |
March 31, 2017 | 84.83M |
December 31, 2016 | 83.62M |
September 30, 2016 | 71.73M |
June 30, 2016 | 68.20M |
March 31, 2016 | 60.18M |
December 31, 2015 | 61.52M |
September 30, 2015 | 78.81M |
June 30, 2015 | 81.87M |
March 31, 2015 | 82.75M |
December 31, 2014 | 71.98M |
September 30, 2014 | 57.48M |
June 30, 2014 | 52.94M |
March 31, 2014 | 55.43M |
December 31, 2013 | 47.28M |
September 30, 2013 | 35.93M |
June 30, 2013 | 30.16M |
March 31, 2013 | 29.44M |
December 31, 2012 | 39.78M |
September 30, 2012 | 45.92M |
June 30, 2012 | 52.38M |
March 31, 2012 | 41.63M |
December 31, 2011 | 38.26M |
September 30, 2011 | 37.36M |
Free Cash Flow Range, Past 5 Years
85.62M
Minimum
Mar 2022
145.87M
Maximum
Dec 2023
110.03M
Average
108.21M
Median
Sep 2020
Free Cash Flow Benchmarks
Friedman Industries Inc | 7.863M |
Innospec Inc | 130.10M |
Solitario Resources Corp | -3.263M |
Golden Minerals Co | -9.912M |
Paramount Gold Nevada Corp | -4.578M |
Free Cash Flow Related Metrics
Cash from Operations (Quarterly) | 67.41M |
Cash from Investing (Quarterly) | -11.86M |
Cash from Financing (Quarterly) | -70.15M |
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 | 3.14% |