Company / Operating Cash Flow
Balchem Corporation Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$216.6M
FY2025
5-year range
$138.5M / $216.6M
FY2021-FY2025
Trend
+19.0%
vs FY2024
Sector context
#67 of 121
Materials
What the data says
At $217M, Balchem Corporation's operating cash flow ranks #67 of 121 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.
$217M in FY2025 with a 5-year CAGR of +12.8%.
Improved from $184M to $217M over the past 2 years.
Materials sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- +16.1%
- 5-Year CAGR
- +12.8%
- 10-Year CAGR
- -
Sector benchmark
#67 of 121 in MaterialsTop 55% of 121This company $216.6M Sector average $878.9M
▼
-75.4% below sector average
Key checks
Key Insights
- 5-year CAGR of +12.8%, indicating consistent growth.
- In FY2025, operating cash flow increased 19.0% year-over-year.
- Ranks #67 out of 121 companies in the Materials sector.
- Lowest operating cash flow in the period was in FY2016.
Company context
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $216.6M | +19.0% |
| FY2024 | $182.0M | -1.0% |
| FY2023 | $183.8M | +32.6% |
| FY2022 | $138.5M | -13.7% |
| FY2021 | $160.5M | +35.2% |
| FY2020 | $118.7M | +7.3% |
| FY2019 | $110.6M | -6.8% |
| FY2018 | $118.7M | +7.3% |
| FY2017 | $110.6M | +2.8% |
| FY2016 | $107.6M | +93.2% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026