Balchem Corp (BCPC)
153.16
-2.46
(-1.58%)
USD |
NASDAQ |
May 08, 16:00
153.16
0.00 (0.00%)
After-Hours: 17:11
Balchem Cash from Operations (Quarterly): 33.39M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
Date | Value |
---|---|
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 |
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 |
Date | Value |
---|---|
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 |
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 |
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
38.43M
Average
40.12M
Median
Cash from Operations (Quarterly) Benchmarks
Friedman Industries Inc | 21.25M |
Innospec Inc | 72.40M |
Solitario Resources Corp | -0.991M |
Golden Minerals Co | -3.355M |
Paramount Gold Nevada Corp | -0.6277M |
Cash from Operations (Quarterly) Related Metrics
Cash from Investing (Quarterly) | -6.739M |
Cash from Financing (Quarterly) | -30.02M |
Free Cash Flow | 147.17M |
Free Cash Flow Per Share (Quarterly) | 0.8115 |
Free Cash Flow to Equity (Quarterly) | 34.48M |
Free Cash Flow to Firm (Quarterly) | 30.72M |
Free Cash Flow Yield | 2.96% |