Annual FCF
$46.36 M
+$84.84 M+220.46%
June 30, 2024
Summary
- As of February 20, 2025, PAHC annual free cash flow is $46.36 million, with the most recent change of +$84.84 million (+220.46%) on June 30, 2024.
- During the last 3 years, PAHC annual FCF has risen by +$27.37 million (+144.16%).
- PAHC annual FCF is now -40.19% below its all-time high of $77.50 million, reached on June 30, 2017.
Performance
PAHC Free Cash Flow Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
Quarterly FCF
-$4.75 M
-$7.79 M-256.17%
December 31, 2024
Summary
- As of February 20, 2025, PAHC quarterly free cash flow is -$4.75 million, with the most recent change of -$7.79 million (-256.17%) on December 31, 2024.
- Over the past year, PAHC quarterly FCF has stayed the same.
- PAHC quarterly FCF is now -114.71% below its all-time high of $32.26 million, reached on March 31, 2017.
Performance
PAHC Quarterly FCF Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
TTM FCF
$15.33 M
-$25.34 M-62.32%
December 31, 2024
Summary
- As of February 20, 2025, PAHC TTM free cash flow is $15.33 million, with the most recent change of -$25.34 million (-62.32%) on December 31, 2024.
- Over the past year, PAHC TTM FCF has stayed the same.
- PAHC TTM FCF is now -82.65% below its all-time high of $88.32 million, reached on March 31, 2017.
Performance
PAHC TTM FCF Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
PAHC Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +220.5% | 0.0% | 0.0% |
| 3 y3 years | +144.2% | -138.2% | +10.1% |
| 5 y5 years | +168.3% | -120.1% | -39.1% |
PAHC Free Cash Flow Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +220.5% | -123.0% | +86.0% | -66.9% | +125.4% |
| 5 y | 5-year | at high | +220.5% | -120.1% | +86.0% | -66.9% | +125.4% |
| alltime | all time | -40.2% | +220.5% | -114.7% | +86.0% | -82.7% | +125.4% |
Phibro Animal Health Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2024 | - | -$4.75 M(-256.2%) | $15.33 M(-62.3%) |
| Sep 2024 | - | $3.04 M(-80.2%) | $40.67 M(-12.3%) |
| Jun 2024 | $46.36 M(-220.5%) | $15.36 M(+815.7%) | $46.36 M(+14.9%) |
| Mar 2024 | - | $1.68 M(-91.9%) | $40.35 M(+9.0%) |
| Dec 2023 | - | $20.60 M(+136.1%) | $37.02 M(+800.1%) |
| Sep 2023 | - | $8.72 M(-6.7%) | $4.11 M(-110.7%) |
| Jun 2023 | -$38.48 M(+613.3%) | $9.35 M(-666.8%) | -$38.48 M(-33.8%) |
| Mar 2023 | - | -$1.65 M(-86.6%) | -$58.15 M(-3.7%) |
| Dec 2022 | - | -$12.31 M(-63.7%) | -$60.38 M(+69.4%) |
| Sep 2022 | - | -$33.87 M(+228.4%) | -$35.64 M(+560.6%) |
| Jun 2022 | -$5.39 M(-128.4%) | -$10.32 M(+165.7%) | -$5.39 M(-701.4%) |
| Mar 2022 | - | -$3.88 M(-131.2%) | $897.00 K(-93.6%) |
| Dec 2021 | - | $12.43 M(-442.7%) | $13.92 M(-34.0%) |
| Sep 2021 | - | -$3.63 M(-9.8%) | $21.08 M(+11.0%) |
| Jun 2021 | $18.99 M(-25.0%) | -$4.02 M(-144.0%) | $18.99 M(+12.9%) |
| Mar 2021 | - | $9.14 M(-53.4%) | $16.81 M(-37.2%) |
| Dec 2020 | - | $19.59 M(-442.5%) | $26.77 M(-13.2%) |
| Sep 2020 | - | -$5.72 M(-7.7%) | $30.83 M(+21.8%) |
| Jun 2020 | $25.30 M(+46.4%) | -$6.20 M(-132.5%) | $25.30 M(-30.2%) |
| Mar 2020 | - | $19.10 M(-19.3%) | $36.26 M(+44.1%) |
| Dec 2019 | - | $23.65 M(-310.3%) | $25.16 M(+133.0%) |
| Sep 2019 | - | -$11.24 M(-336.1%) | $10.80 M(-37.5%) |
| Jun 2019 | $17.28 M | $4.76 M(-40.5%) | $17.28 M(+1.1%) |
| Mar 2019 | - | $8.00 M(-13.9%) | $17.10 M(-38.4%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2018 | - | $9.29 M(-294.8%) | $27.74 M(-40.8%) |
| Sep 2018 | - | -$4.77 M(-204.1%) | $46.89 M(-8.9%) |
| Jun 2018 | $51.46 M(-33.6%) | $4.58 M(-75.4%) | $51.46 M(-6.4%) |
| Mar 2018 | - | $18.64 M(-34.5%) | $54.95 M(-19.9%) |
| Dec 2017 | - | $28.44 M(<-9900.0%) | $68.58 M(+11.0%) |
| Sep 2017 | - | -$195.00 K(-102.4%) | $61.77 M(-20.3%) |
| Jun 2017 | $77.50 M(+8849.8%) | $8.07 M(-75.0%) | $77.50 M(-12.2%) |
| Mar 2017 | - | $32.26 M(+49.2%) | $88.32 M(+76.3%) |
| Dec 2016 | - | $21.62 M(+39.1%) | $50.08 M(+86.2%) |
| Sep 2016 | - | $15.54 M(-17.7%) | $26.90 M(+3006.1%) |
| Jun 2016 | $866.00 K(-98.2%) | $18.89 M(-416.2%) | $866.00 K(-127.8%) |
| Mar 2016 | - | -$5.97 M(+282.6%) | -$3.12 M(-116.8%) |
| Dec 2015 | - | -$1.56 M(-85.1%) | $18.56 M(-25.1%) |
| Sep 2015 | - | -$10.49 M(-170.4%) | $24.77 M(-49.1%) |
| Jun 2015 | $48.65 M(-336.6%) | $14.91 M(-5.1%) | $48.65 M(+350.5%) |
| Mar 2015 | - | $15.70 M(+237.7%) | $10.80 M(-218.0%) |
| Dec 2014 | - | $4.65 M(-65.3%) | -$9.15 M(+235.4%) |
| Sep 2014 | - | $13.38 M(-158.3%) | -$2.73 M(-86.7%) |
| Jun 2014 | -$20.56 M(+11.1%) | -$22.94 M(+439.9%) | -$20.56 M(-963.1%) |
| Mar 2014 | - | -$4.25 M(-138.4%) | $2.38 M(-64.1%) |
| Dec 2013 | - | $11.07 M(-349.2%) | $6.63 M(-249.2%) |
| Sep 2013 | - | -$4.44 M | -$4.44 M |
| Jun 2013 | -$18.51 M(-207.8%) | - | - |
| Jun 2012 | $17.16 M(-165.2%) | - | - |
| Jun 2011 | -$26.32 M | - | - |
FAQ
- What is Phibro Animal Health annual free cash flow?
- What is the all time high annual FCF for Phibro Animal Health?
- What is Phibro Animal Health annual FCF year-on-year change?
- What is Phibro Animal Health quarterly free cash flow?
- What is the all time high quarterly FCF for Phibro Animal Health?
- What is Phibro Animal Health quarterly FCF year-on-year change?
- What is Phibro Animal Health TTM free cash flow?
- What is the all time high TTM FCF for Phibro Animal Health?
- What is Phibro Animal Health TTM FCF year-on-year change?
What is Phibro Animal Health annual free cash flow?
The current annual FCF of PAHC is $46.36 M
What is the all time high annual FCF for Phibro Animal Health?
Phibro Animal Health all-time high annual free cash flow is $77.50 M
What is Phibro Animal Health annual FCF year-on-year change?
Over the past year, PAHC annual free cash flow has changed by +$84.84 M (+220.46%)
What is Phibro Animal Health quarterly free cash flow?
The current quarterly FCF of PAHC is -$4.75 M
What is the all time high quarterly FCF for Phibro Animal Health?
Phibro Animal Health all-time high quarterly free cash flow is $32.26 M
What is Phibro Animal Health quarterly FCF year-on-year change?
Over the past year, PAHC quarterly free cash flow has changed by $0.00 (0.00%)
What is Phibro Animal Health TTM free cash flow?
The current TTM FCF of PAHC is $15.33 M
What is the all time high TTM FCF for Phibro Animal Health?
Phibro Animal Health all-time high TTM free cash flow is $88.32 M
What is Phibro Animal Health TTM FCF year-on-year change?
Over the past year, PAHC TTM free cash flow has changed by $0.00 (0.00%)