Balchem Quarterly Cash Flow Statement
NASDAQ: BCPCIndustrialsMajor ChemicalsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Balchem free cash flow
In the quarter ended Jun 30, 2026, Balchem generated $46.7 million of operating cash flow. That left free cash flow of $46.7 million, a free-cash-flow margin of 16.4% of revenue. Free cash flow was down 1.1% from the prior year's $47.3 million.
Balchem returned $28.8 million to shareholders: $3,000 in dividends and $28.8 million in share repurchases, equal to 62% of free cash flow. Free cash flow covered dividend payments 15570.3 times.
Summary generated from market data by MetaCap's automated system. Methodology
Balchem cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 44.62M | 40.28M | 39.23M | 40.29M | 38.28M | 37.05M | 33.58M | 33.84M | 32.07M | 28.99M | 26.65M | 29.07M |
| Net Income growth (YoY) | +16.56% | +8.72% | +16.80% | +19.07% | +19.36% | +27.83% | +26.02% | +16.38% | +6.51% | +27.64% | +24.49% | +15.15% |
| Depreciation & Amortization | 12.22M | 12.49M | 11.72M | 11.55M | 11.40M | 11.01M | 10.90M | 10.90M | 12.51M | 13.67M | 14.06M | 13.80M |
| Stock-Based Compensation | 5.92M | 5.36M | 3.76M | 4.65M | 5.84M | 3.81M | 3.89M | 4.15M | 3.89M | 4.75M | 3.79M | 3.75M |
| Change in Working Capital | -2.71M | -28.42M | 8.02M | 2.99M | 6.29M | -24.56M | 4.13M | 3.12M | 5.32M | -20.49M | 21.49M | 5.57M |
| Operating Cash Flow | 46.71M | 40.06M | 67.28M | 65.57M | 47.25M | 36.46M | 52.32M | 51.30M | 44.99M | 33.39M | 67.41M | 46.53M |
| Capital Expenditures | — | — | — | — | — | — | — | — | — | — | — | -8.32M |
| Investing Cash Flow | -10.93M | -6.29M | -16.42M | -14.94M | -6.62M | -5.91M | -36.96M | -9.18M | -6.86M | -6.74M | -11.87M | -9.28M |
| Dividends Paid | -3.00K | -30.77M | -11.00K | -11.00K | -2.00K | -28.26M | -4.00K | -4.00K | -13.00K | -25.55M | 0 | -3.00K |
| Share Repurchases | -28.79M | -15.69M | -53.63M | -15.42M | -33.26M | -5.33M | -306.00K | -163.00K | -11.00K | -5.20M | -444.00K | -101.00K |
| Financing Cash Flow | -44.83M | -34.78M | -41.25M | -50.83M | -28.76M | -31.97M | -35.21M | -34.39M | -34.19M | -30.02M | -70.15M | -25.10M |
| Net Change in Cash | -9.70M | -1.70M | 9.48M | -334.00K | 15.53M | 386.00K | -24.18M | 9.96M | 3.39M | -4.10M | -12.51M | 10.10M |
| Free Cash Flow | 46.71M | 40.06M | 67.28M | 65.57M | 47.25M | 36.46M | 52.32M | 51.30M | 44.99M | 33.39M | 67.41M | 38.21M |
This table shows 12 quarterly periods of Balchem's cash flow statement, from Q2 2026 back to Q3 2023, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow BCPC's reporting calendar. What is a cash flow statement?