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PAHC Free cash flow

annual FCF:

$41.83M-$4.53M(-9.76%)
June 30, 2025

Summary

  • As of today (September 15, 2025), PAHC annual free cash flow is $41.83 million, with the most recent change of -$4.53 million (-9.76%) on June 30, 2025.
  • During the last 3 years, PAHC annual FCF has risen by +$47.23 million (+875.37%).
  • PAHC annual FCF is now -46.03% below its all-time high of $77.50 million, reached on June 30, 2017.

Performance

PAHC Free cash flow Chart

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quarterly FCF:

$8.13M-$27.28M(-77.04%)
June 30, 2025

Summary

  • As of today (September 15, 2025), PAHC quarterly free cash flow is $8.13 million, with the most recent change of -$27.28 million (-77.04%) on June 30, 2025.
  • Over the past year, PAHC quarterly FCF has dropped by -$7.23 million (-47.06%).
  • PAHC quarterly FCF is now -77.04% below its all-time high of $35.41 million, reached on March 31, 2025.

Performance

PAHC quarterly FCF Chart

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TTM FCF:

$41.83M-$7.23M(-14.73%)
June 30, 2025

Summary

  • As of today (September 15, 2025), PAHC TTM free cash flow is $41.83 million, with the most recent change of -$7.23 million (-14.73%) on June 30, 2025.
  • Over the past year, PAHC TTM FCF has dropped by -$4.53 million (-9.76%).
  • PAHC TTM FCF is now -52.64% below its all-time high of $88.32 million, reached on March 31, 2017.

Performance

PAHC TTM FCF Chart

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Free cash flow Formula

FCF = Cash From Operations − CAPEX

PAHC Free cash flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-9.8%-47.1%-9.8%
3 y3 years+875.4%+178.8%+875.4%
5 y5 years+65.3%+231.2%+65.3%

PAHC Free cash flow Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-9.8%+208.7%-77.0%+124.0%-14.7%+169.3%
5 y5-year-9.8%+208.7%-77.0%+124.0%-14.7%+169.3%
alltimeall time-46.0%+208.7%-77.0%+124.0%-52.6%+169.3%

PAHC Free cash flow History

DateAnnualQuarterlyTTM
Jun 2025
$41.83M(-9.8%)
$8.13M(-77.0%)
$41.83M(-14.7%)
Mar 2025
-
$35.41M(-846.1%)
$49.06M(+220.1%)
Dec 2024
-
-$4.75M(-256.2%)
$15.33M(-62.3%)
Sep 2024
-
$3.04M(-80.2%)
$40.67M(-12.3%)
Jun 2024
$46.36M(-220.5%)
$15.36M(+815.7%)
$46.36M(+14.9%)
Mar 2024
-
$1.68M(-91.9%)
$40.35M(+9.0%)
Dec 2023
-
$20.60M(+136.1%)
$37.02M(+800.1%)
Sep 2023
-
$8.72M(-6.7%)
$4.11M(-110.7%)
Jun 2023
-$38.48M(+613.3%)
$9.35M(-666.8%)
-$38.48M(-33.8%)
Mar 2023
-
-$1.65M(-86.6%)
-$58.15M(-3.7%)
Dec 2022
-
-$12.31M(-63.7%)
-$60.38M(+69.4%)
Sep 2022
-
-$33.87M(+228.4%)
-$35.64M(+560.6%)
Jun 2022
-$5.39M(-128.4%)
-$10.32M(+165.7%)
-$5.39M(-701.4%)
Mar 2022
-
-$3.88M(-131.2%)
$897.00K(-93.6%)
Dec 2021
-
$12.43M(-442.7%)
$13.92M(-34.0%)
Sep 2021
-
-$3.63M(-9.8%)
$21.08M(+11.0%)
Jun 2021
$18.99M(-25.0%)
-$4.02M(-144.0%)
$18.99M(+12.9%)
Mar 2021
-
$9.14M(-53.4%)
$16.81M(-37.2%)
Dec 2020
-
$19.59M(-442.5%)
$26.77M(-13.2%)
Sep 2020
-
-$5.72M(-7.7%)
$30.83M(+21.8%)
Jun 2020
$25.30M(+46.4%)
-$6.20M(-132.5%)
$25.30M(-30.2%)
Mar 2020
-
$19.10M(-19.3%)
$36.26M(+44.1%)
Dec 2019
-
$23.65M(-310.3%)
$25.16M(+133.0%)
Sep 2019
-
-$11.24M(-336.1%)
$10.80M(-37.5%)
Jun 2019
$17.28M
$4.76M(-40.5%)
$17.28M(+1.1%)
Mar 2019
-
$8.00M(-13.9%)
$17.10M(-38.4%)
Dec 2018
-
$9.29M(-294.8%)
$27.74M(-40.8%)
DateAnnualQuarterlyTTM
Sep 2018
-
-$4.77M(-204.1%)
$46.89M(-8.9%)
Jun 2018
$51.46M(-33.6%)
$4.58M(-75.4%)
$51.46M(-6.4%)
Mar 2018
-
$18.64M(-34.5%)
$54.95M(-19.9%)
Dec 2017
-
$28.44M(<-9900.0%)
$68.58M(+11.0%)
Sep 2017
-
-$195.00K(-102.4%)
$61.77M(-20.3%)
Jun 2017
$77.50M(+8849.8%)
$8.07M(-75.0%)
$77.50M(-12.2%)
Mar 2017
-
$32.26M(+49.2%)
$88.32M(+76.3%)
Dec 2016
-
$21.62M(+39.1%)
$50.08M(+86.2%)
Sep 2016
-
$15.54M(-17.7%)
$26.90M(+3006.1%)
Jun 2016
$866.00K(-98.2%)
$18.89M(-416.2%)
$866.00K(-127.8%)
Mar 2016
-
-$5.97M(+282.6%)
-$3.12M(-116.8%)
Dec 2015
-
-$1.56M(-85.1%)
$18.56M(-25.1%)
Sep 2015
-
-$10.49M(-170.4%)
$24.77M(-49.1%)
Jun 2015
$48.65M(-336.6%)
$14.91M(-5.1%)
$48.65M(+350.5%)
Mar 2015
-
$15.70M(+237.7%)
$10.80M(-218.0%)
Dec 2014
-
$4.65M(-65.3%)
-$9.15M(+235.3%)
Sep 2014
-
$13.38M(-158.3%)
-$2.73M(-86.7%)
Jun 2014
-$20.56M(+5.3%)
-$22.94M(+439.8%)
-$20.56M(-473.9%)
Mar 2014
-
-$4.25M(-138.4%)
$5.50M(-537.0%)
Dec 2013
-
$11.07M(-349.3%)
-$1.26M(-90.1%)
Sep 2013
-
-$4.44M(-242.6%)
-$12.74M(-34.7%)
Jun 2013
-$19.53M(-214.5%)
$3.12M(-128.3%)
-$19.53M(-13.8%)
Mar 2013
-
-$11.01M(+2571.4%)
-$22.65M(+94.5%)
Dec 2012
-
-$412.00K(-96.3%)
-$11.64M(+3.7%)
Sep 2012
-
-$11.23M
-$11.23M
Jun 2012
$17.06M(-164.8%)
-
-
Jun 2011
-$26.32M
-
-

FAQ

  • What is Phibro Animal Health Corporation annual free cash flow?
  • What is the all time high annual FCF for Phibro Animal Health Corporation?
  • What is Phibro Animal Health Corporation annual FCF year-on-year change?
  • What is Phibro Animal Health Corporation quarterly free cash flow?
  • What is the all time high quarterly FCF for Phibro Animal Health Corporation?
  • What is Phibro Animal Health Corporation quarterly FCF year-on-year change?
  • What is Phibro Animal Health Corporation TTM free cash flow?
  • What is the all time high TTM FCF for Phibro Animal Health Corporation?
  • What is Phibro Animal Health Corporation TTM FCF year-on-year change?

What is Phibro Animal Health Corporation annual free cash flow?

The current annual FCF of PAHC is $41.83M

What is the all time high annual FCF for Phibro Animal Health Corporation?

Phibro Animal Health Corporation all-time high annual free cash flow is $77.50M

What is Phibro Animal Health Corporation annual FCF year-on-year change?

Over the past year, PAHC annual free cash flow has changed by -$4.53M (-9.76%)

What is Phibro Animal Health Corporation quarterly free cash flow?

The current quarterly FCF of PAHC is $8.13M

What is the all time high quarterly FCF for Phibro Animal Health Corporation?

Phibro Animal Health Corporation all-time high quarterly free cash flow is $35.41M

What is Phibro Animal Health Corporation quarterly FCF year-on-year change?

Over the past year, PAHC quarterly free cash flow has changed by -$7.23M (-47.06%)

What is Phibro Animal Health Corporation TTM free cash flow?

The current TTM FCF of PAHC is $41.83M

What is the all time high TTM FCF for Phibro Animal Health Corporation?

Phibro Animal Health Corporation all-time high TTM free cash flow is $88.32M

What is Phibro Animal Health Corporation TTM FCF year-on-year change?

Over the past year, PAHC TTM free cash flow has changed by -$4.53M (-9.76%)
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