The table below shows BALCHEM CORP's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
$40.06M
$36.46M
$33.39M
$34.84M
$7.02M
$40.61M
Capital expenditure
-
-
-
$9.61M
$9.71M
$5.95M
Investing cash flow
-$6.29M
-$5.91M
-$6.74M
-$10.06M
-$10.07M
-$6.23M
Dividends paid
$30.77M
$28.26M
$25.55M
$22.87M
BCPC operating cash flow (10-K history)
BALCHEM CORP reported operating cash flow of $216.56M for fiscal year 2025. That is up 19.0% from $182.00M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $107.61M (FY 2016) to $216.56M. Figures come from the company's audited annual reports as filed with the SEC.