Balchem Corp. (BCPC)
167.89
+0.05
(+0.03%)
USD |
NASDAQ |
Sep 25, 16:00
167.88
-0.01
(-0.01%)
After-Hours: 19:59
Balchem Cash from Operations (Quarterly) : 46.71M for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 46.71M |
| March 31, 2026 | 40.06M |
| December 31, 2025 | 67.28M |
| September 30, 2025 | 65.57M |
| June 30, 2025 | 47.25M |
| March 31, 2025 | 36.46M |
| December 31, 2024 | 52.32M |
| September 30, 2024 | 51.30M |
| June 30, 2024 | 44.99M |
| March 31, 2024 | 33.39M |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Cash from Operations (Quarterly) Benchmarks
| Albemarle Corp. | 710.00M |
| Celanese Corp. | 209.00M |
| Core Molding Technologies, Inc. | -- |
| Basanite, Inc. | -0.034M |
| Element Solutions, Inc. | 99.60M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -10.93M |
| Cash from Financing (Quarterly) | -44.83M |
| Free Cash Flow | 171.36M |
| Free Cash Flow Per Share (Quarterly) | 1.113 |
| Free Cash Flow to Equity (Quarterly) | 53.82M |
| Free Cash Flow to Firm (Quarterly) | 37.32M |
| Free Cash Flow Yield | 3.16% |