Annual FCF
$95.11M$33.85M+55.27%
Summary
- Current Value
- As of today, PCH annual free cash flow is $95.11M, up +55.27% on
- Historical Performance
- PCH annual free cash flow is down -77.85% over the past 3 years, and up +16.56% over the past 5 years
- All-Time High Comparison
- PCH annual free cash flow is currently -77.85% below its historical high of $429.47M set on
- 3-Year Low Comparison
- PCH annual free cash flow is +55.27% above its 3-year low of $61.26M reached on
- Sector Comparison
- PCH annual free cash flow is higher than 56.04% of companies in Real Estate sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | $95.11M | +55.3% | -77.8% | +16.6% | -17.7% | |
| Quarterly Free Cash Flow | $34.31M | +136.4% | +123.8% | -63.5% | -32.0% | |
| TTM Free Cash Flow | $144.91M | +330.6% | -55.2% | -16.9% | +56.8% | |
| Price | $42.65 | +6.8% | -3.9% | -14.8% | +26.1% | |
| Annual Cash From Operations | $216.10M | +18.2% | -57.2% | +55.4% | +80.2% | |
| Annual CAPEX | $121.00M | -0.5% | +60.4% | +110.5% | +2702.8% | |
| Annual Dividends Paid | $142.35M | -0.9% | -63.3% | +32.1% | +75.5% | |
| Annual Net Income | $21.88M | -64.8% | -94.8% | -60.7% | -73.1% | |
| Annual Revenue | $1.06B | +3.7% | -20.6% | +28.4% | +123.0% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $307.10M | N/A | -69.0% |
| 5Y | $429.47M | -77.8% | |
| All | $429.47M | -77.8% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $61.26M | +55.3% | |
| 5Y | $61.26M | +55.3% | |
| All | -$124.24M | +176.6% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of PCH?
As of today, PCH annual free cash flow is $95.11M
What is 1-year change in PCH annual free cash flow?
PCH annual free cash flow is up +55.27% year-over-year
What is 3-year change in PCH annual free cash flow?
PCH annual free cash flow is down -77.85% over the past 3 years
How far is PCH annual free cash flow from its all-time high?
PCH annual free cash flow is currently -77.85% below its historical high of $429.47M set on December 31, 2021
How does PCH annual free cash flow rank versus sector peers?
PCH annual free cash flow is higher than 56.04% of companies in Real Estate sector
When is PCH next annual earnings release?
The next annual earnings release for PCH is on
Quarterly FCF
$34.31M$5.31M-13.39%
Summary
- Current Value
- As of today, PCH quarterly free cash flow is $34.31M, down -13.39% on
- Historical Performance
- PCH quarterly free cash flow is up +136.41% year-over-year, and up +123.79% over the past 3 years
- All-Time High Comparison
- PCH quarterly free cash flow is currently -92.66% below its historical high of $467.50M set on
- 3-Year Low Comparison
- PCH quarterly free cash flow is +229.12% above its 3-year low of -$26.58M reached on
- Sector Comparison
- PCH quarterly free cash flow is higher than 58.05% of companies in Real Estate sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $34.31M | -13.4% | +136.4% | +123.8% | -63.5% | |
| Annual Free Cash Flow | $95.11M | – | +55.3% | -77.8% | +16.6% | |
| TTM Free Cash Flow | $144.91M | +15.8% | +330.6% | -55.2% | -16.9% | |
| Price | $42.65 | +2.4% | +6.8% | -3.9% | -14.8% | |
| Quarterly Cash From Operations | $72.24M | +51.9% | +52.4% | -10.0% | -29.8% | |
| Quarterly CAPEX | $37.92M | +378.6% | +15.4% | -41.6% | +323.8% | |
| Quarterly Dividends Paid | $34.78M | +0.0% | -2.0% | -2.1% | +30.0% | |
| Quarterly Net Income | $25.89M | +252.1% | +682.5% | -43.7% | -68.0% | |
| Quarterly Revenue | $314.18M | +14.3% | +23.1% | +2.4% | +0.4% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $39.62M | -13.4% | |
| 3Y | $67.05M | -48.8% | |
| 5Y | $213.09M | -83.9% | |
| All | $467.50M | -92.7% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $34.31M | at low | |
| 3Y | -$26.58M | +229.1% | |
| 5Y | -$26.58M | +229.1% | |
| All | -$502.23M | +106.8% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of PCH?
As of today, PCH quarterly free cash flow is $34.31M
What is PCH quarterly free cash flow most recent change?
PCH quarterly free cash flow was down -13.39% on September 30, 2025
What is 1-year change in PCH quarterly free cash flow?
PCH quarterly free cash flow is up +136.41% year-over-year
How far is PCH quarterly free cash flow from its all-time high?
PCH quarterly free cash flow is currently -92.66% below its historical high of $467.50M set on June 30, 2002
How does PCH quarterly free cash flow rank versus sector peers?
PCH quarterly free cash flow is higher than 58.05% of companies in Real Estate sector
When is PCH next earnings release?
The next earnings release for PCH is on
TTM FCF
$144.91M$19.80M+15.83%
Summary
- Current Value
- As of today, PCH TTM free cash flow is $144.91M, up +15.83% on
- Historical Performance
- PCH TTM free cash flow is up +330.64% year-over-year, and down -55.18% over the past 3 years
- All-Time High Comparison
- PCH TTM free cash flow is currently -73.30% below its historical high of $542.65M set on
- 3-Year Low Comparison
- PCH TTM free cash flow is +1199.75% above its 3-year low of $11.15M reached on
- Sector Comparison
- PCH TTM free cash flow is higher than 61.80% of companies in Real Estate sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $144.91M | +15.8% | +330.6% | -55.2% | -16.9% | |
| Annual Free Cash Flow | $95.11M | – | +55.3% | -77.8% | +16.6% | |
| Quarterly Free Cash Flow | $34.31M | -13.4% | +136.4% | +123.8% | -63.5% | |
| Price | $42.65 | +2.4% | +6.8% | -3.9% | -14.8% | |
| TTM Cash From Operations | $227.52M | +12.3% | +7.2% | -55.4% | +1.4% | |
| TTM CAPEX | $82.61M | +6.5% | -53.8% | -55.8% | +65.0% | |
| TTM Dividends Paid | $140.40M | -0.5% | -1.6% | -65.1% | +30.8% | |
| TTM Net Income | $64.25M | +54.2% | +288.4% | -82.6% | -17.9% | |
| TTM Revenue | $1.12B | +5.6% | +5.4% | -15.9% | +23.0% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $152.54M | -5.0% | |
| 3Y | $307.10M | N/A | -52.8% |
| 5Y | $542.65M | -73.3% | |
| All | $542.65M | -73.3% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $95.11M | N/A | +52.4% |
| 3Y | $11.15M | +1199.8% | |
| 5Y | $11.15M | +1199.8% | |
| All | -$526.58M | +127.5% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of PCH?
As of today, PCH TTM free cash flow is $144.91M
What is PCH TTM free cash flow most recent change?
PCH TTM free cash flow was up +15.83% on September 30, 2025
What is 1-year change in PCH TTM free cash flow?
PCH TTM free cash flow is up +330.64% year-over-year
How far is PCH TTM free cash flow from its all-time high?
PCH TTM free cash flow is currently -73.30% below its historical high of $542.65M set on September 30, 2021
How does PCH TTM free cash flow rank versus sector peers?
PCH TTM free cash flow is higher than 61.80% of companies in Real Estate sector
When is PCH next earnings release?
The next earnings release for PCH is on
Free Cash Flow Formula
FCF = −
Data Sources & References
- PCH Official Website www.potlatchdeltic.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1338749/000119312525237912/0001193125-25-237912-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1338749/000095017025019711/0000950170-25-019711-index.htm
- PCH Profile on Yahoo Finance finance.yahoo.com/quote/PCH
- PCH Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/pch