annual CFO:
$188.47M+$29.36M(+18.45%)Summary
- As of today (June 19, 2025), PCH annual cash flow from operations is $188.47 million, with the most recent change of +$29.36 million (+18.45%) on December 31, 2024.
- During the last 3 years, PCH annual CFO has fallen by -$316.42 million (-62.67%).
- PCH annual CFO is now -62.67% below its all-time high of $504.89 million, reached on December 31, 2021.
Performance
PCH Cash from operations Chart
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quarterly CFO:
$49.05M+$3.64M(+8.02%)Summary
- As of today (June 19, 2025), PCH quarterly cash flow from operations is $49.05 million, with the most recent change of +$3.64 million (+8.02%) on March 31, 2025.
- Over the past year, PCH quarterly CFO has increased by +$33.02 million (+206.01%).
- PCH quarterly CFO is now -90.81% below its all-time high of $533.97 million, reached on September 30, 2004.
Performance
PCH quarterly CFO Chart
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TTM CFO:
$221.49M+$33.02M(+17.52%)Summary
- As of today (June 19, 2025), PCH TTM cash flow from operations is $221.49 million, with the most recent change of +$33.02 million (+17.52%) on March 31, 2025.
- Over the past year, PCH TTM CFO has increased by +$85.49 million (+62.86%).
- PCH TTM CFO is now -70.55% below its all-time high of $751.97 million, reached on September 30, 2004.
Performance
PCH TTM CFO Chart
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Cash from operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
PCH Cash from operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +18.4% | +206.0% | +62.9% |
| 3 y3 years | -62.7% | -78.7% | -60.8% |
| 5 y5 years | +35.5% | +1.9% | +31.7% |
PCH Cash from operations 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 | -62.7% | +18.4% | -78.7% | +206.0% | -60.8% | +62.9% |
| 5 y | 5-year | -62.7% | +35.5% | -78.7% | +206.0% | -62.9% | +62.9% |
| alltime | all time | -62.7% | +435.0% | -90.8% | +117.2% | -70.5% | +191.6% |
PCH Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | $49.05M(+8.0%) | $221.49M(+17.5%) |
| Dec 2024 | $188.47M(+18.5%) | $45.41M(+71.7%) | $188.47M(+2.0%) |
| Sep 2024 | - | $26.45M(-73.7%) | $184.87M(-7.3%) |
| Jun 2024 | - | $100.58M(+527.5%) | $199.36M(+46.6%) |
| Mar 2024 | - | $16.03M(-61.7%) | $136.00M(-14.5%) |
| Dec 2023 | $159.11M(-67.7%) | $41.80M(+2.1%) | $159.11M(+5.5%) |
| Sep 2023 | - | $40.95M(+10.0%) | $150.77M(-20.7%) |
| Jun 2023 | - | $37.22M(-4.9%) | $190.07M(-36.8%) |
| Mar 2023 | - | $39.14M(+17.0%) | $300.74M(-38.9%) |
| Dec 2022 | $491.90M(-2.6%) | $33.46M(-58.3%) | $491.90M(-3.6%) |
| Sep 2022 | - | $80.25M(-45.7%) | $510.08M(-5.8%) |
| Jun 2022 | - | $147.89M(-35.8%) | $541.73M(-4.2%) |
| Mar 2022 | - | $230.30M(+345.9%) | $565.22M(+12.0%) |
| Dec 2021 | $504.89M(+50.6%) | $51.64M(-53.8%) | $504.89M(-15.5%) |
| Sep 2021 | - | $111.90M(-34.7%) | $597.66M(+1.5%) |
| Jun 2021 | - | $171.38M(+0.8%) | $588.66M(+28.8%) |
| Mar 2021 | - | $169.97M(+17.7%) | $457.09M(+36.3%) |
| Dec 2020 | $335.26M(+141.1%) | $144.42M(+40.3%) | $335.26M(+49.3%) |
| Sep 2020 | - | $102.90M(+158.5%) | $224.49M(+40.8%) |
| Jun 2020 | - | $39.80M(-17.3%) | $159.49M(-5.1%) |
| Mar 2020 | - | $48.14M(+43.1%) | $168.14M(+20.9%) |
| Dec 2019 | $139.07M(-22.3%) | $33.64M(-11.3%) | $139.07M(+2.3%) |
| Sep 2019 | - | $37.91M(-21.8%) | $135.95M(-10.0%) |
| Jun 2019 | - | $48.45M(+154.1%) | $151.06M(-7.4%) |
| Mar 2019 | - | $19.07M(-37.5%) | $163.05M(-8.9%) |
| Dec 2018 | $178.89M(+10.0%) | $30.53M(-42.4%) | $178.89M(-1.5%) |
| Sep 2018 | - | $53.01M(-12.3%) | $181.68M(+1.7%) |
| Jun 2018 | - | $60.44M(+73.1%) | $178.63M(+14.8%) |
| Mar 2018 | - | $34.91M(+4.8%) | $155.62M(-4.3%) |
| Dec 2017 | $162.66M(+59.3%) | $33.31M(-33.3%) | $162.66M(+3.6%) |
| Sep 2017 | - | $49.96M(+33.5%) | $157.07M(+15.6%) |
| Jun 2017 | - | $37.43M(-10.8%) | $135.84M(+17.9%) |
| Mar 2017 | - | $41.95M(+51.3%) | $115.17M(+12.8%) |
| Dec 2016 | $102.12M(+38.0%) | $27.73M(-3.5%) | $102.12M(+9.5%) |
| Sep 2016 | - | $28.73M(+71.3%) | $93.26M(-9.5%) |
| Jun 2016 | - | $16.77M(-42.0%) | $103.02M(+31.3%) |
| Mar 2016 | - | $28.89M(+53.1%) | $78.47M(+6.0%) |
| Dec 2015 | $74.01M(-43.7%) | $18.87M(-51.0%) | $74.01M(-6.1%) |
| Sep 2015 | - | $38.49M(-594.7%) | $78.86M(-0.9%) |
| Jun 2015 | - | -$7.78M(-131.8%) | $79.60M(-31.3%) |
| Mar 2015 | - | $24.44M(+3.1%) | $115.83M(-11.8%) |
| Dec 2014 | $131.37M(+45.6%) | $23.71M(-39.6%) | $131.37M(+6.9%) |
| Sep 2014 | - | $39.23M(+37.9%) | $122.85M(+4.8%) |
| Jun 2014 | - | $28.45M(-28.9%) | $117.17M(+14.5%) |
| Mar 2014 | - | $39.98M(+163.3%) | $102.30M(+13.4%) |
| Dec 2013 | $90.25M(+12.8%) | $15.19M(-54.7%) | $90.25M(-19.4%) |
| Sep 2013 | - | $33.55M(+147.1%) | $112.02M(+2.6%) |
| Jun 2013 | - | $13.58M(-51.4%) | $109.14M(+2.7%) |
| Mar 2013 | - | $27.93M(-24.4%) | $106.24M(+32.8%) |
| Dec 2012 | $79.98M(+3.3%) | $36.95M(+20.5%) | $79.98M(+65.4%) |
| Sep 2012 | - | $30.67M(+187.0%) | $48.35M(-6.3%) |
| Jun 2012 | - | $10.69M(+539.2%) | $51.61M(-12.3%) |
| Mar 2012 | - | $1.67M(-68.6%) | $58.88M(-24.0%) |
| Dec 2011 | $77.42M(-38.6%) | $5.32M(-84.3%) | $77.42M(-32.2%) |
| Sep 2011 | - | $33.94M(+89.1%) | $114.21M(-13.4%) |
| Jun 2011 | - | $17.95M(-11.2%) | $131.89M(-1.9%) |
| Mar 2011 | - | $20.22M(-52.0%) | $134.39M(+6.6%) |
| Dec 2010 | $126.11M(+12.6%) | $42.10M(-18.4%) | $126.11M(+42.5%) |
| Sep 2010 | - | $51.62M(+152.4%) | $88.52M(-17.9%) |
| Jun 2010 | - | $20.45M(+71.2%) | $107.76M(+29.6%) |
| Mar 2010 | - | $11.95M(+165.0%) | $83.12M(-25.8%) |
| Dec 2009 | $112.05M(+218.0%) | $4.51M(-93.6%) | $112.05M(+90.2%) |
| Sep 2009 | - | $70.86M(-1790.8%) | $58.92M(+198.1%) |
| Jun 2009 | - | -$4.19M(-110.3%) | $19.77M(-57.2%) |
| Mar 2009 | - | $40.87M(-184.0%) | $46.23M(+31.2%) |
| Dec 2008 | $35.23M(-75.8%) | -$48.62M(-253.3%) | $35.23M(-66.4%) |
| Sep 2008 | - | $31.71M(+42.4%) | $104.72M(-16.0%) |
| Jun 2008 | - | $22.27M(-25.4%) | $124.72M(-5.1%) |
| Mar 2008 | - | $29.87M(+43.1%) | $131.46M(-9.9%) |
| Dec 2007 | $145.84M | $20.86M(-59.7%) | $145.84M(-13.4%) |
| Sep 2007 | - | $51.71M(+78.2%) | $168.49M(+11.9%) |
| Jun 2007 | - | $29.01M(-34.4%) | $150.61M(-10.1%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2007 | - | $44.25M(+1.7%) | $167.53M(-8.0%) |
| Dec 2006 | $182.07M(+174.2%) | $43.51M(+28.6%) | $182.07M(+13.0%) |
| Sep 2006 | - | $33.84M(-26.3%) | $161.09M(+1.3%) |
| Jun 2006 | - | $45.93M(-21.9%) | $159.02M(+43.9%) |
| Mar 2006 | - | $58.78M(+160.9%) | $110.54M(+66.5%) |
| Dec 2005 | $66.41M(-84.6%) | $22.53M(-29.1%) | $66.41M(-127.5%) |
| Sep 2005 | - | $31.78M(-1345.7%) | -$241.86M(-192.9%) |
| Jun 2005 | - | -$2.55M(-117.4%) | $260.32M(-35.4%) |
| Mar 2005 | - | $14.65M(-105.1%) | $403.18M(-6.7%) |
| Dec 2004 | $431.99M(+164.5%) | -$285.74M(-153.5%) | $431.99M(-42.6%) |
| Sep 2004 | - | $533.97M(+280.6%) | $751.97M(+174.2%) |
| Jun 2004 | - | $140.31M(+222.8%) | $274.26M(+35.6%) |
| Mar 2004 | - | $43.46M(+26.9%) | $202.19M(+23.8%) |
| Dec 2003 | $163.34M(-63.5%) | $34.24M(-39.1%) | $163.34M(+44.0%) |
| Sep 2003 | - | $56.26M(-17.6%) | $113.43M(-79.1%) |
| Jun 2003 | - | $68.23M(+1381.1%) | $542.48M(+15.7%) |
| Mar 2003 | - | $4.61M(-129.4%) | $468.74M(+4.8%) |
| Dec 2002 | $447.09M(+518.9%) | -$15.67M(-103.2%) | $447.09M(-2.5%) |
| Sep 2002 | - | $485.31M(-8911.0%) | $458.52M(+1254.7%) |
| Jun 2002 | - | -$5.51M(-67.7%) | $33.85M(-60.0%) |
| Mar 2002 | - | -$17.04M(+302.0%) | $84.66M(+17.2%) |
| Dec 2001 | $72.24M(+5.9%) | -$4.24M(-107.0%) | $72.24M(+105.4%) |
| Sep 2001 | - | $60.64M(+33.8%) | $35.17M(+249.7%) |
| Jun 2001 | - | $45.31M(-253.8%) | $10.06M(+541.5%) |
| Mar 2001 | - | -$29.46M(-28.7%) | $1.57M(-97.7%) |
| Dec 2000 | $68.20M(-66.7%) | -$41.31M(-216.3%) | $68.20M(-39.2%) |
| Sep 2000 | - | $35.52M(-3.5%) | $112.11M(-32.6%) |
| Jun 2000 | - | $36.81M(-1.0%) | $166.39M(-20.4%) |
| Mar 2000 | - | $37.17M(+1329.7%) | $208.97M(+2.1%) |
| Dec 1999 | $204.60M(-5.9%) | $2.60M(-97.1%) | $204.60M(-6.2%) |
| Sep 1999 | - | $89.80M(+13.1%) | $218.10M(+13.8%) |
| Jun 1999 | - | $79.40M(+142.1%) | $191.60M(+16.3%) |
| Mar 1999 | - | $32.80M(+103.7%) | $164.70M(-24.3%) |
| Dec 1998 | $217.50M(+40.4%) | $16.10M(-74.6%) | $217.50M(+17.8%) |
| Sep 1998 | - | $63.30M(+20.6%) | $184.60M(+2.9%) |
| Jun 1998 | - | $52.50M(-38.7%) | $179.40M(-7.2%) |
| Mar 1998 | - | $85.60M(-609.5%) | $193.30M(+24.8%) |
| Dec 1997 | $154.90M(-31.1%) | -$16.80M(-128.9%) | $154.90M(-27.5%) |
| Sep 1997 | - | $58.10M(-12.5%) | $213.70M(-6.6%) |
| Jun 1997 | - | $66.40M(+40.7%) | $228.90M(-1.2%) |
| Mar 1997 | - | $47.20M(+12.4%) | $231.70M(+3.1%) |
| Dec 1996 | $224.80M(-9.2%) | $42.00M(-42.7%) | $224.80M(-7.3%) |
| Sep 1996 | - | $73.30M(+5.9%) | $242.50M(+5.1%) |
| Jun 1996 | - | $69.20M(+71.7%) | $230.70M(+11.3%) |
| Mar 1996 | - | $40.30M(-32.5%) | $207.20M(-16.3%) |
| Dec 1995 | $247.60M(+35.4%) | $59.70M(-2.9%) | $247.60M(+3.5%) |
| Sep 1995 | - | $61.50M(+34.6%) | $239.30M(+7.4%) |
| Jun 1995 | - | $45.70M(-43.4%) | $222.80M(-1.8%) |
| Mar 1995 | - | $80.70M(+57.0%) | $226.90M(+24.1%) |
| Dec 1994 | $182.90M(+6.2%) | $51.40M(+14.2%) | $182.90M(+15.2%) |
| Sep 1994 | - | $45.00M(-9.6%) | $158.80M(+6.6%) |
| Jun 1994 | - | $49.80M(+35.7%) | $148.90M(+13.8%) |
| Mar 1994 | - | $36.70M(+34.4%) | $130.80M(-24.0%) |
| Dec 1993 | $172.20M(+17.3%) | $27.30M(-22.2%) | $172.20M(+7.6%) |
| Sep 1993 | - | $35.10M(+10.7%) | $160.10M(-7.2%) |
| Jun 1993 | - | $31.70M(-59.4%) | $172.60M(+1.8%) |
| Mar 1993 | - | $78.10M(+413.8%) | $169.50M(+15.5%) |
| Dec 1992 | $146.80M(+2.8%) | $15.20M(-68.1%) | $146.80M(+2.2%) |
| Sep 1992 | - | $47.60M(+66.4%) | $143.60M(-15.2%) |
| Jun 1992 | - | $28.60M(-48.4%) | $169.30M(-10.9%) |
| Mar 1992 | - | $55.40M(+361.7%) | $190.00M(+33.1%) |
| Dec 1991 | $142.80M(-37.9%) | $12.00M(-83.6%) | $142.80M(-25.4%) |
| Sep 1991 | - | $73.30M(+48.7%) | $191.50M(+2.8%) |
| Jun 1991 | - | $49.30M(+501.2%) | $186.20M(-4.6%) |
| Mar 1991 | - | $8.20M(-86.5%) | $195.20M(-15.1%) |
| Dec 1990 | $230.00M(+2.0%) | $60.70M(-10.7%) | $230.00M(-9.5%) |
| Sep 1990 | - | $68.00M(+16.6%) | $254.20M(+0.6%) |
| Jun 1990 | - | $58.30M(+35.6%) | $252.80M(+15.1%) |
| Mar 1990 | - | $43.00M(-49.4%) | $219.70M(-2.6%) |
| Dec 1989 | $225.50M | $84.90M(+27.5%) | $225.50M(+60.4%) |
| Sep 1989 | - | $66.60M(+164.3%) | $140.60M(+90.0%) |
| Jun 1989 | - | $25.20M(-48.4%) | $74.00M(+51.6%) |
| Mar 1989 | - | $48.80M | $48.80M |
FAQ
- What is PotlatchDeltic annual cash flow from operations?
- What is the all time high annual CFO for PotlatchDeltic?
- What is PotlatchDeltic annual CFO year-on-year change?
- What is PotlatchDeltic quarterly cash flow from operations?
- What is the all time high quarterly CFO for PotlatchDeltic?
- What is PotlatchDeltic quarterly CFO year-on-year change?
- What is PotlatchDeltic TTM cash flow from operations?
- What is the all time high TTM CFO for PotlatchDeltic?
- What is PotlatchDeltic TTM CFO year-on-year change?
What is PotlatchDeltic annual cash flow from operations?
The current annual CFO of PCH is $188.47M
What is the all time high annual CFO for PotlatchDeltic?
PotlatchDeltic all-time high annual cash flow from operations is $504.89M
What is PotlatchDeltic annual CFO year-on-year change?
Over the past year, PCH annual cash flow from operations has changed by +$29.36M (+18.45%)
What is PotlatchDeltic quarterly cash flow from operations?
The current quarterly CFO of PCH is $49.05M
What is the all time high quarterly CFO for PotlatchDeltic?
PotlatchDeltic all-time high quarterly cash flow from operations is $533.97M
What is PotlatchDeltic quarterly CFO year-on-year change?
Over the past year, PCH quarterly cash flow from operations has changed by +$33.02M (+206.01%)
What is PotlatchDeltic TTM cash flow from operations?
The current TTM CFO of PCH is $221.49M
What is the all time high TTM CFO for PotlatchDeltic?
PotlatchDeltic all-time high TTM cash flow from operations is $751.97M
What is PotlatchDeltic TTM CFO year-on-year change?
Over the past year, PCH TTM cash flow from operations has changed by +$85.49M (+62.86%)