TickerFacts.

Balchem Corp (BCPC): Free Cash Flow

Operating cash flow minus capital expenditures for the same annual period and currency, computed by TickerFacts from the filed figures. A simple proxy, not a reported figure; a year without both inputs is left out.

Older than the company's other figures. The latest Free Cash Flow is for the year ended 2022-12-31, while the company's latest annual report covers the year ended 2025-12-31. Its later filings do not report Capital Expenditures, which Free Cash Flow is computed from, under the concepts TickerFacts maps.

$89.45M
Year ended 2022-12-31
-3.2%
3-year compound annual growth
+1.5%
5-year compound annual growth
+8.4%
10-year compound annual growth
$124.37M2009-12-31: $44.64M2010-12-31: $31.47M2011-12-31: $38.29M2012-12-31: $39.90M2013-12-31: $47.51M2014-12-31: $72.15M2015-12-31: $62.53M2016-12-31: $84.58M2017-12-31: $83.09M2018-12-31: $99.53M2019-12-31: $98.67M2020-12-31: $118.41M2021-12-31: $124.37M2022-12-31: $89.45M$89.45M
2009-12-31 Free Cash Flow (USD) 2022-12-31
Period endedFree Cash FlowChange YoYSource filing
2022-12-31$89.45M-28.1%2025-02-21, From 2022-01-01
2021-12-31$124.37M+5.0%2024-02-16, From 2021-01-01
2020-12-31$118.41M+20.0%2023-02-24, From 2020-01-01
2019-12-31$98.67M-0.9%2022-02-24, From 2019-01-01
2018-12-31$99.53M+19.8%2021-02-19, From 2018-01-01
2017-12-31$83.09M-1.8%2020-02-21, From 2017-01-01
2016-12-31$84.58M+35.3%2019-02-28, From 2016-01-01
2015-12-31$62.53M-13.3%2018-03-01, From 2015-01-01
2014-12-31$72.15M+51.9%2017-02-28, From 2014-01-01
2013-12-31$47.51M+19.1%2016-02-29, From 2013-01-01
2012-12-31$39.90M+4.2%2015-02-27, From 2012-01-01
2011-12-31$38.29M+21.7%2014-02-27, From 2011-01-01
2010-12-31$31.47M-29.5%2013-02-25, From 2010-01-01
2009-12-31$44.64Mn/a2012-02-29, From 2009-01-01