annual CFO:
$216.10M+$33.24M(+18.17%)Summary
- As of today (September 14, 2025), PCH annual cash flow from operations is $216.10 million, with the most recent change of +$33.24 million (+18.17%) on December 31, 2024.
- During the last 3 years, PCH annual CFO has fallen by -$288.78 million (-57.20%).
- PCH annual CFO is now -57.20% 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:
$47.54M-$8.09M(-14.54%)Summary
- As of today (September 14, 2025), PCH quarterly cash flow from operations is $47.54 million, with the most recent change of -$8.09 million (-14.54%) on June 30, 2025.
- Over the past year, PCH quarterly CFO has dropped by -$46.10 million (-49.23%).
- PCH quarterly CFO is now -90.02% below its all-time high of $476.17 million, reached on June 30, 2002.
Performance
PCH quarterly CFO Chart
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TTM CFO:
$202.67M-$46.10M(-18.53%)Summary
- As of today (September 14, 2025), PCH TTM cash flow from operations is $202.67 million, with the most recent change of -$46.10 million (-18.53%) on June 30, 2025.
- Over the past year, PCH TTM CFO has dropped by -$20.45 million (-9.17%).
- PCH TTM CFO is now -66.09% below its all-time high of $597.66 million, reached on September 30, 2021.
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 | +18.2% | -49.2% | -9.2% |
| 3 y3 years | -57.2% | -67.8% | -62.6% |
| 5 y5 years | +55.4% | +19.4% | +27.1% |
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 | -57.2% | +18.2% | -67.8% | +107.0% | -62.6% | +21.6% |
| 5 y | 5-year | -57.2% | +55.4% | -79.4% | +107.0% | -66.1% | +27.1% |
| alltime | all time | -57.2% | +412.5% | -90.0% | +109.9% | -66.1% | +144.2% |
PCH Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | $47.54M(-14.5%) | $202.67M(-18.5%) |
| Mar 2025 | - | $55.63M(+6.8%) | $248.77M(+15.1%) |
| Dec 2024 | $216.10M(+18.2%) | $52.11M(+10.0%) | $216.10M(+1.8%) |
| Sep 2024 | - | $47.39M(-49.4%) | $212.28M(-4.9%) |
| Jun 2024 | - | $93.64M(+307.7%) | $223.12M(+33.8%) |
| Mar 2024 | - | $22.97M(-52.4%) | $166.70M(-8.8%) |
| Dec 2023 | $182.87M(-62.8%) | $48.28M(-17.1%) | $182.87M(+8.8%) |
| Sep 2023 | - | $58.23M(+56.5%) | $168.05M(-11.6%) |
| 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(+60.4%) | $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 | $63.65M(-48.5%) | $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 | $123.55M(+36.9%) | $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(+3.7%) | $36.95M(+20.5%) | $79.98M(+66.5%) |
| Sep 2012 | - | $30.67M(+187.0%) | $48.04M(-6.4%) |
| Jun 2012 | - | $10.69M(+539.2%) | $51.30M(-12.4%) |
| Mar 2012 | - | $1.67M(-66.6%) | $58.57M(-24.1%) |
| Dec 2011 | $77.11M(-38.8%) | $5.01M(-85.2%) | $77.11M(-32.5%) |
| Sep 2011 | - | $33.94M(+89.1%) | $114.17M(-13.4%) |
| Jun 2011 | - | $17.95M(-11.2%) | $131.85M(-1.9%) |
| Mar 2011 | - | $20.22M(-51.9%) | $134.35M(+6.6%) |
| Dec 2010 | $126.07M(+5.1%) | $42.06M(-18.5%) | $126.07M(+42.8%) |
| Sep 2010 | - | $51.62M(+152.4%) | $88.30M(-23.3%) |
| Jun 2010 | - | $20.45M(+71.2%) | $115.05M(+27.5%) |
| Mar 2010 | - | $11.95M(+178.4%) | $90.26M(-24.7%) |
| Dec 2009 | $119.91M(+235.8%) | $4.29M(-94.5%) | $119.91M(+14.3%) |
| Sep 2009 | - | $78.37M(-1903.7%) | $104.91M(+87.1%) |
| Jun 2009 | - | -$4.34M(-110.4%) | $56.08M(-12.2%) |
| Mar 2009 | - | $41.60M(-488.1%) | $63.86M(+78.8%) |
| Dec 2008 | $35.71M(-0.2%) | -$10.72M(-136.3%) | $35.71M(-184.9%) |
| Sep 2008 | - | $29.54M(+761.1%) | -$42.04M(+118.8%) |
| Jun 2008 | - | $3.43M(-74.5%) | -$19.21M(-422.8%) |
| Mar 2008 | - | $13.45M(-115.2%) | $5.95M(-83.4%) |
| Dec 2007 | $35.77M(-81.1%) | -$88.47M(-268.9%) | $35.77M(-78.7%) |
| Sep 2007 | - | $52.37M(+83.1%) | $168.05M(+10.2%) |
| Jun 2007 | - | $28.60M(-33.9%) | $152.52M(-12.0%) |
| Mar 2007 | - | $43.27M(-1.2%) | $173.24M(-8.4%) |
| Dec 2006 | $189.23M | $43.80M(+18.9%) | $189.23M(+12.7%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2006 | - | $36.85M(-25.3%) | $167.96M(+3.1%) |
| Jun 2006 | - | $49.31M(-16.8%) | $162.88M(+46.7%) |
| Mar 2006 | - | $59.26M(+163.1%) | $111.02M(+67.2%) |
| Dec 2005 | $66.72M(-391.4%) | $22.53M(-29.1%) | $66.41M(-160.2%) |
| Sep 2005 | - | $31.78M(-1345.7%) | -$110.25M(+40.7%) |
| Jun 2005 | - | -$2.55M(-117.4%) | -$78.35M(+45.7%) |
| Mar 2005 | - | $14.65M(-109.5%) | -$53.77M(+134.9%) |
| Dec 2004 | -$22.90M(-114.0%) | -$154.13M(-342.0%) | -$22.90M(-113.9%) |
| Sep 2004 | - | $63.68M(+189.1%) | $164.64M(+1.8%) |
| Jun 2004 | - | $22.02M(-51.6%) | $161.72M(-20.8%) |
| Mar 2004 | - | $45.53M(+36.3%) | $204.32M(+25.0%) |
| Dec 2003 | $163.40M(-336.3%) | $33.41M(-45.0%) | $163.40M(+103.7%) |
| Sep 2003 | - | $60.76M(-6.0%) | $80.22M(-117.5%) |
| Jun 2003 | - | $64.63M(+1302.8%) | -$459.04M(+866.5%) |
| Mar 2003 | - | $4.61M(-109.3%) | -$47.49M(-31.3%) |
| Dec 2002 | -$69.14M(-181.3%) | -$49.77M(-89.6%) | -$69.14M(+328.6%) |
| Sep 2002 | - | -$478.50M(-200.5%) | -$16.13M(-103.1%) |
| Jun 2002 | - | $476.17M(-2893.8%) | $524.56M(+441.9%) |
| Mar 2002 | - | -$17.04M(-626.4%) | $96.80M(+13.8%) |
| Dec 2001 | $85.08M(-9.4%) | $3.24M(-94.8%) | $85.08M(+28.4%) |
| Sep 2001 | - | $62.20M(+28.5%) | $66.24M(+67.4%) |
| Jun 2001 | - | $48.41M(-268.3%) | $39.56M(+41.4%) |
| Mar 2001 | - | -$28.77M(+84.4%) | $27.97M(-70.2%) |
| Dec 2000 | $93.91M(-54.1%) | -$15.60M(-143.9%) | $93.91M(-16.3%) |
| Sep 2000 | - | $35.52M(-3.5%) | $112.19M(-32.6%) |
| Jun 2000 | - | $36.81M(-1.0%) | $166.38M(-20.4%) |
| Mar 2000 | - | $37.17M(+1289.6%) | $208.99M(+2.1%) |
| Dec 1999 | $204.63M(-5.9%) | $2.67M(-97.0%) | $204.63M(-6.2%) |
| Sep 1999 | - | $89.72M(+13.0%) | $218.06M(+13.8%) |
| Jun 1999 | - | $79.43M(+142.1%) | $191.67M(+16.3%) |
| Mar 1999 | - | $32.81M(+103.7%) | $164.77M(-24.3%) |
| Dec 1998 | $217.54M(+40.4%) | $16.11M(-74.6%) | $217.54M(+17.8%) |
| Sep 1998 | - | $63.32M(+20.5%) | $184.64M(+2.9%) |
| Jun 1998 | - | $52.53M(-38.6%) | $179.41M(-7.2%) |
| Mar 1998 | - | $85.58M(-609.4%) | $193.28M(+24.8%) |
| Dec 1997 | $154.89M(-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 | $224.78M(-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 | $247.56M(+35.3%) | $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 | $182.91M(+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 | $146.76M(+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 | $142.79M(-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 | $229.96M(+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 | $225.47M(+83.8%) | $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 |
| Dec 1988 | $122.67M(-24.6%) | - | - |
| Dec 1987 | $162.60M(+23.8%) | - | - |
| Dec 1986 | $131.31M(+7.4%) | - | - |
| Dec 1985 | $122.21M(-5.6%) | - | - |
| Dec 1984 | $129.44M | - | - |
FAQ
- What is PotlatchDeltic Corporation annual cash flow from operations?
- What is the all time high annual CFO for PotlatchDeltic Corporation?
- What is PotlatchDeltic Corporation annual CFO year-on-year change?
- What is PotlatchDeltic Corporation quarterly cash flow from operations?
- What is the all time high quarterly CFO for PotlatchDeltic Corporation?
- What is PotlatchDeltic Corporation quarterly CFO year-on-year change?
- What is PotlatchDeltic Corporation TTM cash flow from operations?
- What is the all time high TTM CFO for PotlatchDeltic Corporation?
- What is PotlatchDeltic Corporation TTM CFO year-on-year change?
What is PotlatchDeltic Corporation annual cash flow from operations?
The current annual CFO of PCH is $216.10M
What is the all time high annual CFO for PotlatchDeltic Corporation?
PotlatchDeltic Corporation all-time high annual cash flow from operations is $504.89M
What is PotlatchDeltic Corporation annual CFO year-on-year change?
Over the past year, PCH annual cash flow from operations has changed by +$33.24M (+18.17%)
What is PotlatchDeltic Corporation quarterly cash flow from operations?
The current quarterly CFO of PCH is $47.54M
What is the all time high quarterly CFO for PotlatchDeltic Corporation?
PotlatchDeltic Corporation all-time high quarterly cash flow from operations is $476.17M
What is PotlatchDeltic Corporation quarterly CFO year-on-year change?
Over the past year, PCH quarterly cash flow from operations has changed by -$46.10M (-49.23%)
What is PotlatchDeltic Corporation TTM cash flow from operations?
The current TTM CFO of PCH is $202.67M
What is the all time high TTM CFO for PotlatchDeltic Corporation?
PotlatchDeltic Corporation all-time high TTM cash flow from operations is $597.66M
What is PotlatchDeltic Corporation TTM CFO year-on-year change?
Over the past year, PCH TTM cash flow from operations has changed by -$20.45M (-9.17%)