Balchem Corporation Operating Cash Flow History
BCPC / Materials|10 years of SEC 10-K data (FY2016-FY2025)
$217M in FY2025 with a 5-year CAGR of +7.5%.
Improved from $184M to $217M over the past 2 years.
At $217M, Balchem Corporation's operating cash flow ranks #68 of 122 in the Materials sector. Operating Cash Flow has fluctuated over the past 10 years, ranging from $108M in FY2016 to $217M in FY2025.
Based on SEC 10-K filings.
Key Data Points
- High Piotroski F-Score: 8/9 (strong financial health signals)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
- 3-Year CAGR
- +16.1%
- 5-Year CAGR
- +7.5%
- 10-Year CAGR
- -
Operating Cash Flow Trend
#68 of 122 in MaterialsTop 56% of 122This company $216.6M Sector average $876.4M
▼
-75.3% below sector average
Key Insights
- 5-year CAGR of +7.5%, indicating consistent growth.
- In FY2025, operating cash flow increased 19.0% year-over-year.
- Ranks #68 out of 122 companies in the Materials sector.
- Lowest operating cash flow in the period was in FY2016.
Annual Data
| Year | Operating Cash Flow | YoY Growth |
|---|---|---|
| FY2025 | $216.6M | +19.0% |
| FY2024 | $182.0M | -1.0% |
| FY2023 | $183.8M | +32.6% |
| FY2022 | $138.5M | -13.7% |
| FY2021 | $160.5M | +6.7% |
| FY2020 | $150.5M | +20.9% |
| FY2019 | $124.5M | +4.9% |
| FY2018 | $118.7M | +7.3% |
| FY2017 | $110.6M | +2.8% |
| FY2016 | $107.6M | +3.6% |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026