Balchem annual free cash flow
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2025
Balchem Free Cash Flow (FCF) History (BCPC)
Balchem reported $173.1M in free cash flow for fiscal 2025, an increase of 18.27% from the previous fiscal year, with a free cash flow margin of 16.69%.
View full Balchem company overviewBalchem free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | $173.1M | $26.7M | +18.27% | +16.69% |
| 2024 | 2024-12-31 | $146.3M | $469,000 | +0.32% | +15.34% |
| 2023 | 2023-12-31 | $145.9M | $56.4M | +63.07% | +15.81% |
| 2022 | 2022-12-31 | $89.5M | −$34.9M | −28.08% | +9.49% |
| 2021 | 2021-12-31 | $124.4M | $6.0M | +5.03% | +15.57% |
| 2020 | 2020-12-31 | $118.4M | $19.7M | +20.01% | +16.83% |
| 2019 | 2019-12-31 | $98.7M | −$856,000 | −0.86% | +15.33% |
| 2018 | 2018-12-31 | $99.5M | $16.4M | +19.78% | +15.46% |
| 2017 | 2017-12-31 | $83.1M | −$1.5M | −1.76% | +13.97% |
| 2016 | 2016-12-31 | $84.6M | $22.1M | +35.27% | +15.29% |
| 2015 | 2015-12-31 | $62.5M | −$9.6M | −13.34% | +11.32% |
| 2014 | 2014-12-31 | $72.2M | $24.6M | +51.88% | +13.33% |
| 2013 | 2013-12-31 | $47.5M | $7.6M | +19.07% | +14.09% |
| 2012 | 2012-12-31 | $39.9M | $1.6M | +4.20% | +12.85% |
| 2011 | 2011-12-31 | $38.3M | $6.8M | +21.66% | +13.12% |
| 2010 | 2010-12-31 | $31.5M | −$13.2M | −29.50% | +12.34% |
| 2009 | 2009-12-31 | $44.6M | — | — | +20.34% |
Balchem quarterly free cash flow
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Q2.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $35.8M | −$4.6M | −11.41% | +12.61% |
| Q1 2026 | 2026-03-31 | $33.8M | $2.9M | +9.42% | +12.49% |
| Q4 2025 | 2025-12-31 | $51.1M | $11.5M | +28.97% | +19.37% |
| Q3 2025 | 2025-09-30 | $50.7M | $8.5M | +20.20% | +18.94% |
| Q2 2025 | 2025-06-30 | $40.4M | $2.3M | +6.10% | +15.83% |
| Q1 2025 | 2025-03-31 | $30.9M | $4.4M | +16.69% | +12.33% |
| Q4 2024 | 2024-12-31 | $39.6M | −$15.8M | −28.47% | +16.50% |
| Q3 2024 | 2024-09-30 | $42.2M | $3.9M | +10.33% | +17.57% |
| Q2 2024 | 2024-06-30 | $38.1M | $11.0M | +40.69% | +16.28% |
| Q1 2024 | 2024-03-31 | $26.5M | $1.3M | +4.96% | +11.05% |
| Q4 2023 | 2023-12-31 | $55.3M | $27.8M | +101.12% | +24.20% |
| Q3 2023 | 2023-09-30 | $38.2M | $11.4M | +42.67% | +16.62% |
| Q2 2023 | 2023-06-30 | $27.1M | −$10.8M | −28.41% | +11.71% |
| Q1 2023 | 2023-03-31 | $25.2M | $27.9M | — | +10.85% |
| Q4 2022 | 2022-12-31 | $27.5M | −$2.4M | −8.02% | +11.83% |
| Q3 2022 | 2022-09-30 | $26.8M | −$4.4M | −14.15% | +10.96% |
| Q2 2022 | 2022-06-30 | $37.8M | $9.2M | +32.28% | +15.99% |
| Q1 2022 | 2022-03-31 | −$2.7M | −$37.3M | — | −1.17% |
| Q4 2021 | 2021-12-31 | $29.9M | −$5.2M | −14.89% | +14.04% |
| Q3 2021 | 2021-09-30 | $31.2M | $2.7M | +9.61% | +15.76% |
| Q2 2021 | 2021-06-30 | $28.6M | −$8.6M | −23.16% | +14.14% |
| Q1 2021 | 2021-03-31 | $34.7M | $17.1M | +97.18% | +18.67% |
| Q4 2020 | 2020-12-31 | $35.2M | $8.4M | +31.49% | +19.45% |
| Q3 2020 | 2020-09-30 | $28.5M | −$9.4M | −24.75% | +16.25% |
| Q2 2020 | 2020-06-30 | $37.2M | $17.1M | +84.95% | +21.48% |
| Q1 2020 | 2020-03-31 | $17.6M | $3.6M | +25.59% | +10.08% |
| Q4 2019 | 2019-12-31 | $26.7M | −$4.9M | −15.59% | +16.05% |
| Q3 2019 | 2019-09-30 | $37.8M | $9.0M | +31.02% | +23.84% |
| Q2 2019 | 2019-06-30 | $20.1M | $2.9M | +16.68% | +12.46% |
| Q1 2019 | 2019-03-31 | $14.0M | −$7.7M | −35.64% | +8.91% |
| Q4 2018 | 2018-12-31 | $31.7M | $10.4M | +48.59% | +19.37% |
| Q3 2018 | 2018-09-30 | $28.9M | $2.0M | +7.27% | +18.61% |
| Q2 2018 | 2018-06-30 | $17.3M | $2.2M | +14.98% | +10.54% |
| Q1 2018 | 2018-03-31 | $21.7M | $1.9M | +9.44% | +13.47% |
| Q4 2017 | 2017-12-31 | $21.3M | −$2.2M | −9.54% | +13.38% |
| Q3 2017 | 2017-09-30 | $26.9M | $7.1M | +35.93% | +17.85% |
| Q2 2017 | 2017-06-30 | $15.0M | −$7.6M | −33.49% | +10.20% |
| Q1 2017 | 2017-03-31 | $19.9M | $1.2M | +6.46% | +14.43% |
| Q4 2016 | 2016-12-31 | $23.6M | $11.8M | +99.80% | +16.74% |
| Q3 2016 | 2016-09-30 | $19.8M | $3.6M | +22.44% | +14.29% |
| Q2 2016 | 2016-06-30 | $22.6M | $8.2M | +57.35% | +16.25% |
| Q1 2016 | 2016-03-31 | $18.7M | −$1.6M | −7.75% | +13.81% |
| Q4 2015 | 2015-12-31 | $11.8M | −$17.1M | −59.11% | +8.89% |
| Q3 2015 | 2015-09-30 | $16.2M | −$3.0M | −15.84% | +11.54% |
| Q2 2015 | 2015-06-30 | $14.3M | −$660,000 | −4.40% | +10.64% |
| Q1 2015 | 2015-03-31 | $20.2M | $11.1M | +122.26% | +13.97% |
| Q4 2014 | 2014-12-31 | $28.8M | $14.6M | +102.03% | +17.73% |
| Q3 2014 | 2014-09-30 | $19.2M | $4.6M | +31.43% | +11.97% |
| Q2 2014 | 2014-06-30 | $15.0M | −$2.7M | −15.08% | +11.34% |
| Q1 2014 | 2014-03-31 | $9.1M | $8.1M | +855.09% | +10.58% |
| Q4 2013 | 2013-12-31 | $14.3M | $11.2M | +371.19% | +17.49% |
| Q3 2013 | 2013-09-30 | $14.6M | $5.8M | +65.27% | +16.69% |
| Q2 2013 | 2013-06-30 | $17.7M | $889,000 | +5.30% | +21.20% |
| Q1 2013 | 2013-03-31 | $953,000 | −$10.3M | −91.53% | +1.13% |
| Q4 2012 | 2012-12-31 | $3.0M | −$6.0M | −66.56% | +3.78% |
| Q3 2012 | 2012-09-30 | $8.8M | −$6.5M | −42.29% | +11.77% |
| Q2 2012 | 2012-06-30 | $16.8M | $10.7M | +178.50% | +21.23% |
| Q1 2012 | 2012-03-31 | $11.3M | $3.4M | +42.73% | +14.77% |
| Q4 2011 | 2011-12-31 | $9.1M | −$3.2M | −26.03% | +12.99% |
| Q3 2011 | 2011-09-30 | $15.3M | — | — | +20.58% |
| Q2 2011 | 2011-06-30 | $6.0M | — | — | +8.06% |
| Q1 2011 | 2011-03-31 | $7.9M | — | — | +10.80% |
| Q3 2010 | 2010-09-30 | $12.2M | — | — | +19.17% |
Balchem free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from $118.4M to $173.1M, a compound annual growth rate of 7.89%. Balchem's latest reported quarter, Q2 2026, generated $35.8M in free cash flow, a decrease of 11.41% year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Balchem filings at SEC.gov ↗