stockrowBalchem Corporation
BCPC Basic Materials Specialty Chemicals
Balchem Corporation’s revenue for fiscal 2025 (year ended December 2025) was $1.0 billion, up 8.75% from fiscal 2024.
- Revenue
- +8.63%
- EPS
- +17.7%
- Free cash flow
- +14.4%
- Total debt
- −16.7%
Quarter to September 2026, against a year earlier
Follow BCPC
Alert me
Balchem Corporation (BCPC) Operating cash flow
Balchem Corporation's operating cash flow for fiscal 2025 was $216.6M, up 19.0% from $182.0M in fiscal 2024. Over the twelve months to 30 September 2026 it was $223.8M. Over the past ten years it has ranged from $103.8M (fiscal 2015) to $216.6M (fiscal 2025) — the current reading is the highest in ten years. Balchem Corporation ranks 25th of 59 Specialty Chemicals companies by operating cash flow.
Operating cash flow, annual
Embed this chart
Annual newest first
| Period | Operating cash flow | Change |
|---|---|---|
| FY2025 | $216.6M | 18.99% |
| FY2024 | $182.0M | (0.96%) |
| FY2023 | $183.8M | 32.64% |
| FY2022 | $138.5M | (13.69%) |
| FY2021 | $160.5M | 6.66% |
| FY2020 | $150.5M | 20.92% |
| FY2019 | $124.5M | 4.86% |
| FY2018 | $118.7M | 7.30% |
| FY2017 | $110.6M | 2.79% |
| FY2016 | $107.6M | 3.65% |
Quarterly newest first
| Period | Operating cash flow | Change |
|---|---|---|
| Sep 2026 | $69.8M | 49.37% |
| Jun 2026 | $46.7M | 16.60% |
| Mar 2026 | $40.1M | (40.45%) |
| Dec 2025 | $67.3M | 2.60% |
| 43 more quarters | Free account |
Against its own ten years
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| SQM Sociedad Quimica y Minera S.A. compare | $1.5B |
| EMN Eastman Chemical Company compare | $879.0M |
| AXTA Axalta Coating Systems Ltd. compare | $699.0M |
| NEU NewMarket Corporation compare | $499.9M |
| AVNT Avient Corporation compare | $347.8M |
| ESI Element Solutions Inc. compare | $283.3M |
| BCPC Balchem Corporation | $223.8M |
| SXT Sensient Technologies Corporation compare | $119.9M |
| PRM Perimeter Solutions, SA compare | $92.1M |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item
More on BCPC
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement