Balchem Corporation

Basic Materials · Specialty Chemicals

166.00$ -0.3% vs. previous close Closing price · As of: Oct 5, 2026

Statements

Cash Flow

Balchem Corporation (BCPC) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Operating Cash Flow" came in at 47 million $. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size % Per share

Last 12 Full history

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Tick rows to compare them in a chart (up to 4)

Cash Flow BCPC
Line item	Q3 16	Q4 16	Q1 17	Q2 17	Q3 17	Q4 17	Q1 18	Q2 18	Q3 18	Q4 18	Q1 19	Q2 19	Q3 19	Q4 19	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26	LTM
Operating Cash Flow	24	28	23	23	34	31	25	21	32	40	22	26	43	33	23	45	35	48	41	36	40	44	7.0	48	42	42	35	35	47	67	33	45	51	52	36	47	66	67	40	47	220
Depreciation & Amortization	12	12	11	11	11	11	11	11	11	11	11	11	12	12	13	13	13	13	12	12	12	12	12	12	14	14	14	13	14	14	14	13	11	11	11	11	12	12	12	12	48
Stock-Based Compensation	1.7	1.4	1.8	1.0	1.5	1.9	1.8	1.7	1.7	1.2	1.6	2.0	2.1	1.9	2.2	2.3	2.3	1.5	2.6	3.3	2.9	2.0	3.1	3.8	2.9	3.4	4.8	3.7	3.7	3.8	4.8	3.9	4.2	3.9	3.8	5.8	4.7	3.8	5.4	5.9	20
Adjustments to Net Income	2.3	-5.1	1.2	2.3	1.7	-26	1.1	3.2	0.1	-3.8	-1.2	2.5	2.0	-0.5	2.2	4.4	3.1	-3.6	2.8	3.1	1.1	-2.0	2.8	5.8	4.8	-8.1	5.9	0.9	–	–	–	–	–	–	–	–	–	–	–	–	–
Change in Working Capital	-4.3	6.2	-6.0	-5.9	5.2	4.7	-5.7	-13	2.3	12	-6.3	-6.6	8.4	-0.4	-13	6.4	-1.7	16	2.4	-2.1	1.4	9.3	-37	0.5	1.0	11	-6.4	-9.5	3.5	32	-13	-3.3	2.3	7.9	-15	15	-9.3	9.3	-19	-16	-35
Capital Expenditures	4.2	4.4	3.1	8.1	6.9	10	3.9	4.1	5.7	6.0	8.5	6.2	7.0	6.7	5.4	7.9	7.3	13	6.3	7.4	8.6	15	10	11	15	14	9.7	8.2	8.4	12	6.9	6.9	9.1	13	5.6	6.8	15	16	6.3	11	48
Investing Cash Flow	-3.2	-4.4	-4.3	-22	-7.6	-9.2	-2.3	-3.6	-21	-5.6	-5.8	-102	4.6	-53	-5.4	-8.2	-7.8	-13	-6.2	-7.3	-7.6	-14	-10	-306	-85	-14	-10	-3.6	-9.3	-12	-6.7	-6.9	-9.2	-37	-5.9	-6.6	-15	-16	-6.3	-11	-49
Dividends Paid	11	0.0	12	12	12	12	13	0.0	0.0	0.0	15	0.0	0.0	0.0	17	0.0	17	0.0	19	19	0.0	0.0	21	0.0	0.0	0.0	23	0.0	0.0	0.0	26	0.0	0.0	0.0	28	0.0	0.0	0.0	31	0.0	31
Stock Buybacks / Issuance	3.0	-0.1	-0.6	-1.1	-0.1	-0.1	-0.8	-0.4	1.6	-0.2	-0.7	1.5	-21	1.1	-0.9	-2.1	-3.0	-7.5	-1.6	-9.2	-7.9	-16	-35	-0.6	0.0	-0.2	-3.8	-0.1	-0.1	-0.4	-5.2	0.0	-0.2	-0.3	-5.3	-33	-15	-54	-16	-29	-114
Net Borrowings	-26	-25	-14	-16	-40	-20	-8.8	-212	-33	189	-16	76	-10	25	5.0	-35	-25	-30	-10	-30	-15	0.0	20	274	28	-22	-9.0	-26	–	–	–	–	-40	-37	0.0	0.0	-36	10.0	4.9	–	–
Financing Cash Flow	-22	-16	-20	4.2	-36	-17	-22	3.8	-31	-22	-32	78	-29	26	-8.2	-35	-27	-32	-28	-38	-21	-16	-35	275	28	-21	-33	-25	-25	-70	-30	-34	-34	-35	-32	-29	-51	-41	-35	-45	-172
Change in Cash	-0.9	6.1	-1.6	6.6	-8.9	5.7	2.3	20	-20	12	-15	2.7	18	6.3	8.3	2.4	2.6	5.6	4.0	-8.6	10	13	-39	12	-20	10	-6.4	6.7	10	-13	-4.1	3.4	10.0	-24	0.4	16	-0.3	9.5	-1.7	-9.7	-2.3
Free Cash Flow	20	23	20	15	27	21	22	17	27	33	14	20	36	26	17	37	28	35	34	28	31	29	-3.2	38	27	27	25	27	38	56	26	38	42	40	31	40	51	51	34	36	171

LTM = last twelve months (sum of the four most recent quarters).

Showing the most recent 40 periods — older statements are on file for this stock.

Data as of: October 5, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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