Filing Flows › Balchem (BCPC) › Free cash flow
Balchem (BCPC) free cash flow by quarter
Balchem's free cash flow was $57.9M in Q3 2026 (third quarter 2026), +60% from Q2 2026. Over the last 7 quarters it ranged from $31.0M (Q1 2025) to $57.9M (Q3 2026).
| Quarter | Free cash flow | Q/Q | Y/Y |
|---|---|---|---|
| Q3 2026 | $57.9M | +60% | +14% |
| Q2 2026 | $36.2M | +7% | -11% |
| Q1 2026 | $33.8M | -34% | +9% |
| Q4 2025 | $51.2M | +1% | — |
| Q3 2025 | $50.7M | +25% | — |
| Q2 2025 | $40.7M | +31% | — |
| Q1 2025 | $31.0M | — | — |
Q3 2026 at a glance
Balchem, Q3 2026: revenue $291M (+9% year over year), operating margin 21.5%, net earnings $46.7M, operating cash flow $69.8M. The chart follows the revenue to costs, profit and cash.
Questions
What is Balchem's free cash flow?
Balchem's free cash flow was $57.9M in Q3 2026 (third quarter 2026), +60% from Q2 2026.
How has Balchem's free cash flow changed?
Over the last 7 quarters it ranged from $31.0M (Q1 2025) to $57.9M (Q3 2026).