Balchem Corp. (BCPC)
171.59
-1.95
(-1.12%)
USD |
NASDAQ |
Nov 11, 13:04
Balchem Free Cash Flow (Quarterly) : 57.30M for Sept. 30, 2026
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2026 | 57.30M |
| June 30, 2026 | 35.82M |
| March 31, 2026 | 33.81M |
| December 31, 2025 | 51.06M |
| September 30, 2025 | 50.67M |
| June 30, 2025 | 40.44M |
| March 31, 2025 | 30.90M |
| December 31, 2024 | 39.59M |
| September 30, 2024 | 42.15M |
| June 30, 2024 | 38.11M |
| March 31, 2024 | 26.48M |
| December 31, 2023 | 55.83M |
| September 30, 2023 | 38.16M |
| June 30, 2023 | 26.76M |
| March 31, 2023 | 25.12M |
| December 31, 2022 | 27.16M |
| September 30, 2022 | 26.63M |
| June 30, 2022 | 37.70M |
| March 31, 2022 | -3.235M |
| December 31, 2021 | 29.43M |
| September 30, 2021 | 31.00M |
| June 30, 2021 | 28.33M |
| March 31, 2021 | 34.30M |
| December 31, 2020 | 34.68M |
| September 30, 2020 | 28.07M |
| Date | Value |
|---|---|
| June 30, 2020 | 36.74M |
| March 31, 2020 | 17.17M |
| December 31, 2019 | 26.22M |
| September 30, 2019 | 35.73M |
| June 30, 2019 | 20.10M |
| March 31, 2019 | 13.98M |
| December 31, 2018 | 33.48M |
| September 30, 2018 | 26.79M |
| June 30, 2018 | 17.08M |
| March 31, 2018 | 21.62M |
| December 31, 2017 | 21.13M |
| September 30, 2017 | 26.83M |
| June 30, 2017 | 14.82M |
| March 31, 2017 | 19.72M |
| December 31, 2016 | 23.36M |
| September 30, 2016 | 19.62M |
| June 30, 2016 | 22.13M |
| March 31, 2016 | 18.51M |
| December 31, 2015 | 11.48M |
| September 30, 2015 | 16.09M |
| June 30, 2015 | 14.11M |
| March 31, 2015 | 19.84M |
| December 31, 2014 | 28.77M |
| September 30, 2014 | 19.16M |
| June 30, 2014 | 14.98M |
Free Cash Flow Definition
Free Cash Flow is the cash a company has left after paying for its day-to-day operations and investing in its physical assets, such as buildings, equipment and technology. The company can use that cash however it chooses: paying dividends, buying back shares, paying down debt, making acquisitions or keeping it for future growth.
Free Cash Flow (Quarterly) Range, Past 5 Years
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Median
Free Cash Flow (Quarterly) Benchmarks
| Albemarle Corp. | 325.42M |
| Celanese Corp. | 469.00M |
| Core Molding Technologies, Inc. | -11.32M |
| Basanite, Inc. | -0.034M |
| HighCom Global Security, Inc. | -- |