Balchem Corporation Operating Cash Flow
Balchem Corporation (BCPC) reported Operating Cash Flow of $86.77 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-31.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-07-31
- Balchem Corporation net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $46.71M, a 1.14% decline year-over-year.
- Balchem Corporation net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $40.06M, a 9.89% increase year-over-year.
- Balchem Corporation net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $67.28M, a 28.59% increase year-over-year.
- Balchem Corporation net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $65.57M, a 27.82% increase year-over-year.
- Balchem Corporation net cash provided by (used in) operating activities for fiscal 2025 was $216.56M, a 18.99% increase from fiscal 2024.
- Balchem Corporation net cash provided by (used in) operating activities for fiscal 2024 was $182.00M, a 0.96% decline from fiscal 2023.
- Balchem Corporation net cash provided by (used in) operating activities for fiscal 2023 was $183.76M, a 32.64% increase from fiscal 2022.
- Balchem Corporation net cash provided by (used in) operating activities for fiscal 2022 was $138.54M, a 13.69% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $46.71M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-31 | $86.77M 10-Q · filed 2026-07-31 | $154.05M derived: sum of 3 quarters · filed 2026-07-31 | $219.62M derived: sum of 4 quarters · filed 2026-07-31 |
| 2026-03-31 | $40.06M 10-Q · filed 2026-04-30 | $107.34M derived: sum of 2 quarters · filed 2026-04-30 | $172.91M derived: sum of 3 quarters · filed 2026-04-30 | $220.16M derived: sum of 4 quarters · filed 2026-07-31 |
| 2025-12-31 | $67.28M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | $132.85M derived: sum of 2 quarters · filed 2026-02-20 | $180.10M derived: sum of 3 quarters · filed 2026-07-31 | $216.56M 10-K · filed 2026-02-20 |
| 2025-09-30 | $65.57M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-21 | $112.82M derived: sum of 2 quarters · filed 2026-07-31 | $149.28M 10-Q · filed 2025-10-21 | $201.60M derived: sum of 4 quarters · filed 2026-07-31 |
| 2025-06-30 | $47.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-31 | $83.71M 10-Q · filed 2026-07-31 | $136.03M derived: sum of 3 quarters · filed 2026-07-31 | $187.33M derived: sum of 4 quarters · filed 2026-07-31 |
| 2025-03-31 | $36.46M 10-Q · filed 2026-04-30 | $88.77M derived: sum of 2 quarters · filed 2026-04-30 | $140.08M derived: sum of 3 quarters · filed 2026-04-30 | $185.07M derived: sum of 4 quarters · filed 2026-04-30 |
| 2024-12-31 | $52.32M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | $103.62M derived: sum of 2 quarters · filed 2026-02-20 | $148.61M derived: sum of 3 quarters · filed 2026-02-20 | $182.00M 10-K · filed 2026-02-20 |
| 2024-09-30 | $51.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-21 | $96.29M derived: sum of 2 quarters · filed 2025-10-21 | $129.68M 10-Q · filed 2025-10-21 | $197.09M derived: sum of 4 quarters · filed 2026-02-20 |
| 2024-06-30 | $44.99M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-31 | $78.38M 10-Q · filed 2025-07-31 | $145.79M derived: sum of 3 quarters · filed 2026-02-20 | $192.31M derived: sum of 4 quarters · filed 2026-02-20 |
| 2024-03-31 | $33.39M 10-Q · filed 2025-04-24 | $100.79M derived: sum of 2 quarters · filed 2026-02-20 | $147.32M derived: sum of 3 quarters · filed 2026-02-20 | $182.31M derived: sum of 4 quarters · filed 2026-02-20 |
| 2023-12-31 | $67.41M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | $113.93M derived: sum of 2 quarters · filed 2026-02-20 | $148.92M derived: sum of 3 quarters · filed 2026-02-20 | $183.76M 10-K · filed 2026-02-20 |
| 2023-09-30 | $46.53M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-25 | $81.52M derived: sum of 2 quarters · filed 2024-10-25 | $116.36M 10-Q · filed 2024-10-25 | $158.01M derived: sum of 4 quarters · filed 2025-02-21 |
| 2023-06-30 | $34.99M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-26 | $69.83M 10-Q · filed 2024-07-26 | $111.48M derived: sum of 3 quarters · filed 2025-02-21 | $153.10M derived: sum of 4 quarters · filed 2025-02-21 |
| 2023-03-31 | $34.84M 10-Q · filed 2024-05-03 | $76.49M derived: sum of 2 quarters · filed 2025-02-21 | $118.11M derived: sum of 3 quarters · filed 2025-02-21 | $166.35M derived: sum of 4 quarters · filed 2025-02-21 |
| 2022-12-31 | $41.66M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-21 | $83.28M derived: sum of 2 quarters · filed 2025-02-21 | $131.51M derived: sum of 3 quarters · filed 2025-02-21 | $138.54M 10-K · filed 2025-02-21 |
| 2022-09-30 | $41.62M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-27 | $89.86M derived: sum of 2 quarters · filed 2023-10-27 | $96.88M 10-Q · filed 2023-10-27 | $141.37M derived: sum of 4 quarters · filed 2024-02-16 |
| 2022-06-30 | $48.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-28 | $55.26M 10-Q · filed 2023-07-28 | $99.75M derived: sum of 3 quarters · filed 2024-02-16 | $139.39M derived: sum of 4 quarters · filed 2024-02-16 |
| 2022-03-31 | $7.02M 10-Q · filed 2023-04-28 | $51.51M derived: sum of 2 quarters · filed 2024-02-16 | $91.15M derived: sum of 3 quarters · filed 2024-02-16 | $126.93M derived: sum of 4 quarters · filed 2024-02-16 |
| 2021-12-31 | $44.49M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-16 | $84.13M derived: sum of 2 quarters · filed 2024-02-16 | $119.91M derived: sum of 3 quarters · filed 2024-02-16 | $160.51M 10-K · filed 2024-02-16 |
| 2021-09-30 | $39.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | $75.42M derived: sum of 2 quarters · filed 2022-11-04 | $116.02M 10-Q · filed 2022-11-04 | $163.98M derived: sum of 4 quarters · filed 2023-02-24 |
| 2021-06-30 | $35.78M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-29 | $76.39M 10-Q · filed 2022-07-29 | $124.34M derived: sum of 3 quarters · filed 2023-02-24 | $159.70M derived: sum of 4 quarters · filed 2023-02-24 |
| 2021-03-31 | $40.61M 10-Q · filed 2022-04-29 | $88.56M derived: sum of 2 quarters · filed 2023-02-24 | $123.92M derived: sum of 3 quarters · filed 2023-02-24 | $168.54M derived: sum of 4 quarters · filed 2023-02-24 |
| 2020-12-31 | $47.95M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-24 | $83.31M derived: sum of 2 quarters · filed 2023-02-24 | $127.93M derived: sum of 3 quarters · filed 2023-02-24 | $150.49M 10-K · filed 2023-02-24 |
| 2020-09-30 | $35.36M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-29 | $79.97M derived: sum of 2 quarters · filed 2021-10-29 | $102.54M 10-Q · filed 2021-10-29 | $135.51M derived: sum of 4 quarters · filed 2022-02-24 |
| 2020-06-30 | $44.62M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-30 | $67.18M 10-Q · filed 2021-07-30 | $100.15M derived: sum of 3 quarters · filed 2022-02-24 | $142.83M derived: sum of 4 quarters · filed 2022-02-24 |
| 2020-03-31 | $22.57M 10-Q · filed 2021-04-30 | $55.53M derived: sum of 2 quarters · filed 2022-02-24 | $98.21M derived: sum of 3 quarters · filed 2022-02-24 | $124.54M derived: sum of 4 quarters · filed 2022-02-24 |
| 2019-12-31 | $32.97M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-24 | $75.65M derived: sum of 2 quarters · filed 2022-02-24 | $101.98M derived: sum of 3 quarters · filed 2022-02-24 | $124.46M 10-K · filed 2022-02-24 |
| 2019-09-30 | $42.68M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-28 | $69.01M derived: sum of 2 quarters · filed 2020-10-28 | $91.49M 10-Q · filed 2020-10-28 | $131.01M derived: sum of 4 quarters · filed 2021-02-19 |
| 2019-06-30 | $26.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-31 | $48.81M 10-Q · filed 2020-07-31 | $88.32M derived: sum of 3 quarters · filed 2021-02-19 | $120.81M derived: sum of 4 quarters · filed 2021-02-19 |
| 2019-03-31 | $22.48M 10-Q · filed 2020-05-01 | $61.99M derived: sum of 2 quarters · filed 2021-02-19 | $94.48M derived: sum of 3 quarters · filed 2021-02-19 | $115.70M derived: sum of 4 quarters · filed 2021-02-19 |
| 2018-12-31 | $39.51M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-19 | $72.00M derived: sum of 2 quarters · filed 2021-02-19 | $93.22M derived: sum of 3 quarters · filed 2021-02-19 | $118.70M 10-K · filed 2021-02-19 |
| 2018-09-30 | $32.49M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-05 | $53.71M derived: sum of 2 quarters · filed 2019-11-05 | $79.19M 10-Q · filed 2019-11-05 | $110.35M derived: sum of 4 quarters · filed 2020-02-21 |
| 2018-06-30 | $21.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-01 | $46.70M 10-Q · filed 2019-08-01 | $77.86M derived: sum of 3 quarters · filed 2020-02-21 | $111.62M derived: sum of 4 quarters · filed 2020-02-21 |
| 2018-03-31 | $25.48M 10-Q · filed 2019-05-03 | $56.64M derived: sum of 2 quarters · filed 2020-02-21 | $90.41M derived: sum of 3 quarters · filed 2020-02-21 | $113.30M derived: sum of 4 quarters · filed 2020-02-21 |
| 2017-12-31 | $31.16M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-21 | $64.93M derived: sum of 2 quarters · filed 2020-02-21 | $87.82M derived: sum of 3 quarters · filed 2020-02-21 | $110.62M 10-K · filed 2020-02-21 |
| 2017-09-30 | $33.76M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-06 | $56.65M derived: sum of 2 quarters · filed 2018-11-06 | $79.45M 10-Q · filed 2018-11-06 | $107.25M derived: sum of 4 quarters · filed 2019-02-28 |
| 2017-06-30 | $22.89M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-03 | $45.69M 10-Q · filed 2018-08-03 | $73.49M derived: sum of 3 quarters · filed 2019-02-28 | $97.35M derived: sum of 4 quarters · filed 2019-02-28 |
| 2017-03-31 | $22.80M 10-Q · filed 2018-05-04 | $50.60M derived: sum of 2 quarters · filed 2019-02-28 | $74.46M derived: sum of 3 quarters · filed 2019-02-28 | |
| 2016-12-31 | $27.80M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-28 | $51.65M derived: sum of 2 quarters · filed 2019-02-28 | $107.61M 10-K · filed 2019-02-28 | |
| 2016-09-30 | $23.86M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-07 | $79.82M 10-Q · filed 2017-11-07 | ||
| 2016-06-30 | $55.96M 10-Q · filed 2017-08-04 | |||
| 2015-12-31 | $103.83M 10-K · filed 2018-03-01 | |||
| 2014-03-31 | $10.24M 10-Q · filed 2014-05-05 | $26.06M derived: sum of 2 quarters · filed 2014-05-05 | $42.15M derived: sum of 3 quarters · filed 2014-05-05 | $61.58M derived: sum of 4 quarters · filed 2014-05-05 |
| 2013-12-31 | $15.82M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-27 | $31.91M derived: sum of 2 quarters · filed 2014-02-27 | $51.34M derived: sum of 3 quarters · filed 2014-02-27 | $55.69M 10-K · filed 2014-02-27 |
| 2013-09-30 | $16.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-05 | $35.52M derived: sum of 2 quarters · filed 2013-11-05 | $39.87M 10-Q · filed 2013-11-05 | $49.29M derived: sum of 4 quarters · filed 2014-05-05 |
| 2013-06-30 | $19.43M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-02 | $23.78M 10-Q · filed 2013-08-02 | $33.20M derived: sum of 3 quarters · filed 2014-05-05 | $46.34M derived: sum of 4 quarters · filed 2014-05-05 |
| 2013-03-31 | $4.35M 10-Q · filed 2014-05-05 | $13.77M derived: sum of 2 quarters · filed 2014-05-05 | $26.91M derived: sum of 3 quarters · filed 2014-05-05 | $45.48M derived: sum of 4 quarters · filed 2014-05-05 |
| 2012-12-31 | $9.42M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-27 | $22.56M derived: sum of 2 quarters · filed 2014-02-27 | $41.13M derived: sum of 3 quarters · filed 2014-02-27 | $53.78M 10-K · filed 2014-02-27 |
| 2012-09-30 | $13.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-05 | $31.71M derived: sum of 2 quarters · filed 2013-11-05 | $44.36M 10-Q · filed 2013-11-05 | $55.18M derived: sum of 4 quarters · filed 2014-02-27 |
| 2012-06-30 | $18.57M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-02 | $31.22M 10-Q · filed 2013-08-02 | $42.05M derived: sum of 3 quarters · filed 2014-02-27 | $59.01M derived: sum of 4 quarters · filed 2014-02-27 |
| 2012-03-31 | $12.65M 10-Q · filed 2013-05-03 | $23.48M derived: sum of 2 quarters · filed 2014-02-27 | $40.44M derived: sum of 3 quarters · filed 2014-02-27 | $47.89M derived: sum of 4 quarters · filed 2014-02-27 |
| 2011-12-31 | $10.82M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-27 | $27.79M derived: sum of 2 quarters · filed 2014-02-27 | $35.23M derived: sum of 3 quarters · filed 2014-02-27 | $44.90M 10-K · filed 2014-02-27 |
| 2011-09-30 | $16.96M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-02 | $24.41M derived: sum of 2 quarters · filed 2012-11-02 | $34.08M 10-Q · filed 2012-11-02 | $43.78M derived: sum of 4 quarters · filed 2013-02-25 |
| 2011-06-30 | $7.45M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-03 | $17.12M 10-Q · filed 2012-08-03 | $26.82M derived: sum of 3 quarters · filed 2013-02-25 | $40.60M derived: sum of 4 quarters · filed 2013-02-25 |
| 2011-03-31 | $9.67M 10-Q · filed 2012-05-10 | $19.37M derived: sum of 2 quarters · filed 2013-02-25 | $33.15M derived: sum of 3 quarters · filed 2013-02-25 | |
| 2010-12-31 | $9.70M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-25 | $23.48M derived: sum of 2 quarters · filed 2013-02-25 | $39.03M 10-K · filed 2013-02-25 | |
| 2010-09-30 | $13.78M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-08 | $29.33M 10-Q · filed 2011-11-08 | ||
| 2010-06-30 | $15.55M 10-Q · filed 2011-08-09 | |||
| 2009-12-31 | $48.07M 10-K · filed 2012-02-29 |
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