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Balchem Corp (BCPC): Operating Cash Flow

Annual figures by period end, from SEC filings.

$216.56M
Year ended 2025-12-31
$219.62M
Trailing 12 months to 2026-06-30
+16.1%
3-year compound annual growth
+7.5%
5-year compound annual growth
+7.6%
10-year compound annual growth
2009-12-31: $48.07M2010-12-31: $39.03M2011-12-31: $44.90M2012-12-31: $53.78M2013-12-31: $55.69M2014-12-31: $85.35M2015-12-31: $103.83M2016-12-31: $107.61M2017-12-31: $110.62M2018-12-31: $118.70M2019-12-31: $124.46M2020-12-31: $150.49M2021-12-31: $160.51M2022-12-31: $138.54M2023-12-31: $183.76M2024-12-31: $182.00M2025-12-31: $216.56M$216.56M
2009-12-31 Operating Cash Flow (USD) 2025-12-31
Period endedOperating Cash FlowChange YoYSource filing
2025-12-31$216.56M+19.0%2026-02-20, From 2025-01-01
2024-12-31$182.00M-1.0%2026-02-20, From 2024-01-01
2023-12-31$183.76M+32.6%2026-02-20, From 2023-01-01
2022-12-31$138.54M-13.7%2025-02-21, From 2022-01-01
2021-12-31$160.51M+6.7%2024-02-16, From 2021-01-01
2020-12-31$150.49M+20.9%2023-02-24, From 2020-01-01
2019-12-31$124.46M+4.9%2022-02-24, From 2019-01-01
2018-12-31$118.70M+7.3%2021-02-19, From 2018-01-01
2017-12-31$110.62M+2.8%2020-02-21, From 2017-01-01
2016-12-31$107.61M+3.6%2019-02-28, From 2016-01-01
2015-12-31$103.83M+21.6%2018-03-01, From 2015-01-01
2014-12-31$85.35M+53.3%2017-02-28, From 2014-01-01
2013-12-31$55.69M+3.6%2014-02-27, From 2013-01-01
2012-12-31$53.78M+19.8%2014-02-27, From 2012-01-01
2011-12-31$44.90M+15.0%2014-02-27, From 2011-01-01
2010-12-31$39.03M-18.8%2013-02-25, From 2010-01-01
2009-12-31$48.07Mn/a2012-02-29, From 2009-01-01

Operating Cash Flow at similar companies

Companies with the same SEC industry code (Chemicals & Allied Products), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedOperating Cash FlowChange YoY
Balchem Corp (BCPC)2025-12-31$216.56M+19.0%
Ingevity Corp (NGVT)2025-12-31$331.20M+157.5%
Ecovyst Inc. (ECVT)2025-12-31$140.31M-6.4%
Perimeter Solutions, Inc. (PRM)2025-12-31$238.15M+26.4%
Innospec Inc. (IOSP)2025-12-31$138.30M-25.0%
FMC Corp (FMC)2025-12-31-$6.20Mn/m
Solstice Advanced Materials Inc. (SOLS)2025-12-31$455.00M-46.0%
Huntsman Corp (HUN)2025-12-31$289.00M+9.9%
Chemours Co (CC)2025-12-31$264.00Mn/m

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