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PotlatchDeltic Corporation (PCH) Free cash flow

annual FCF:

$95.11M+$33.85M(+55.27%)
December 31, 2024

Summary

  • As of today (September 14, 2025), PCH annual free cash flow is $95.11 million, with the most recent change of +$33.85 million (+55.27%) on December 31, 2024.
  • During the last 3 years, PCH annual FCF has fallen by -$334.36 million (-77.85%).
  • PCH annual FCF is now -77.85% below its all-time high of $429.47 million, reached on December 31, 2021.

Performance

PCH Free cash flow Chart

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quarterly FCF:

$39.62M+$3.52M(+9.77%)
June 30, 2025

Summary

  • As of today (September 14, 2025), PCH quarterly free cash flow is $39.62 million, with the most recent change of +$3.52 million (+9.77%) on June 30, 2025.
  • Over the past year, PCH quarterly FCF has dropped by -$27.43 million (-40.91%).
  • PCH quarterly FCF is now -91.53% below its all-time high of $467.50 million, reached on June 30, 2002.

Performance

PCH quarterly FCF Chart

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TTM FCF:

$125.11M-$27.43M(-17.98%)
June 30, 2025

Summary

  • As of today (September 14, 2025), PCH TTM free cash flow is $125.11 million, with the most recent change of -$27.43 million (-17.98%) on June 30, 2025.
  • Over the past year, PCH TTM FCF has increased by +$72.03 million (+135.71%).
  • PCH TTM FCF is now -76.94% below its all-time high of $542.65 million, reached on September 30, 2021.

Performance

PCH TTM FCF Chart

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Free cash flow Formula

FCF = Cash From Operations − CAPEX

PCH Free cash flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+55.3%-40.9%+135.7%
3 y3 years-77.8%-49.0%-69.1%
5 y5 years+16.6%+29.7%+21.3%

PCH 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-77.8%+55.3%-49.0%+249.1%-69.1%+1022.2%
5 y5-year-77.8%+55.3%-81.4%+249.1%-76.9%+1022.2%
alltimeall time-77.8%+176.6%-91.5%+107.9%-76.9%+123.8%

PCH Free cash flow History

DateAnnualQuarterlyTTM
Jun 2025
-
$39.62M(+9.8%)
$125.11M(-18.0%)
Mar 2025
-
$36.09M(+3.5%)
$152.54M(+60.4%)
Dec 2024
$95.11M(+55.3%)
$34.88M(+140.3%)
$95.11M(+182.6%)
Sep 2024
-
$14.51M(-78.4%)
$33.65M(-36.6%)
Jun 2024
-
$67.05M(-414.2%)
$53.08M(+376.1%)
Mar 2024
-
-$21.34M(-19.7%)
$11.15M(-81.8%)
Dec 2023
$61.26M(-80.1%)
-$26.57M(-178.3%)
$61.26M(-31.0%)
Sep 2023
-
$33.94M(+35.1%)
$88.79M(+26.5%)
Jun 2023
-
$25.12M(-12.7%)
$70.18M(-42.8%)
Mar 2023
-
$28.77M(+2893.3%)
$122.78M(-60.0%)
Dec 2022
$307.10M(-28.5%)
$961.00K(-93.7%)
$307.10M(-5.0%)
Sep 2022
-
$15.33M(-80.3%)
$323.34M(-20.2%)
Jun 2022
-
$77.72M(-63.5%)
$405.02M(-16.4%)
Mar 2022
-
$213.09M(+1138.4%)
$484.31M(+12.8%)
Dec 2021
$429.47M(+48.4%)
$17.21M(-82.3%)
$429.47M(-20.9%)
Sep 2021
-
$97.01M(-38.2%)
$542.65M(+0.6%)
Jun 2021
-
$157.00M(-0.8%)
$539.59M(+30.6%)
Mar 2021
-
$158.25M(+21.4%)
$413.13M(+42.7%)
Dec 2020
$289.48M(+254.8%)
$130.38M(+38.8%)
$289.48M(+66.0%)
Sep 2020
-
$93.95M(+207.6%)
$174.41M(+69.0%)
Jun 2020
-
$30.54M(-11.7%)
$103.19M(-1.8%)
Mar 2020
-
$34.60M(+126.0%)
$105.13M(+28.8%)
Dec 2019
$81.59M(-35.6%)
$15.31M(-32.7%)
$81.59M(+7.6%)
Sep 2019
-
$22.73M(-30.0%)
$75.80M(-19.0%)
Jun 2019
-
$32.49M(+193.6%)
$93.61M(-14.4%)
Mar 2019
-
$11.06M(+16.3%)
$109.40M(-13.7%)
Dec 2018
$126.76M(+12.6%)
$9.52M(-76.5%)
$126.76M(-11.7%)
Sep 2018
-
$40.54M(-16.0%)
$143.51M(+15.0%)
Jun 2018
-
$48.28M(+69.9%)
$124.73M(+18.4%)
Mar 2018
-
$28.42M(+8.2%)
$105.31M(-6.4%)
Dec 2017
$112.55M(+38.0%)
$26.26M(+20.6%)
$112.55M(+2.9%)
Sep 2017
-
$21.77M(-24.5%)
$109.35M(-1.2%)
Jun 2017
-
$28.85M(-19.1%)
$110.64M(+20.9%)
Mar 2017
-
$35.67M(+54.7%)
$91.53M(+12.2%)
Dec 2016
$81.58M(+294.3%)
$23.06M(-0.0%)
$81.58M(+14.7%)
Sep 2016
-
$23.06M(+136.5%)
$71.15M(+4.4%)
Jun 2016
-
$9.75M(-62.1%)
$68.12M(+70.8%)
Mar 2016
-
$25.72M(+103.8%)
$39.88M(+28.4%)
Dec 2015
$20.69M(-81.2%)
$12.62M(-37.0%)
$31.05M(-108.8%)
Sep 2015
-
$20.03M(-208.3%)
-$350.89M(+3.4%)
Jun 2015
-
-$18.49M(-209.4%)
-$339.44M(+12.7%)
Mar 2015
-
$16.89M(-104.6%)
-$301.27M(+6.9%)
Dec 2014
$110.29M(+65.6%)
-$369.32M(-1273.6%)
-$281.81M(-393.6%)
Sep 2014
-
$31.47M(+59.8%)
$95.97M(+4.8%)
Jun 2014
-
$19.69M(-45.8%)
$91.60M(+15.0%)
Mar 2014
-
$36.35M(+329.3%)
$79.64M(+19.6%)
Dec 2013
$66.60M(+31.1%)
$8.47M(-68.7%)
$66.60M(-14.4%)
Sep 2013
-
$27.09M(+250.1%)
$77.76M(+2.1%)
Jun 2013
-
$7.74M(-66.8%)
$76.19M(+0.8%)
Mar 2013
-
$23.30M(+18.7%)
$75.55M(+48.7%)
Dec 2012
$50.79M(-29.2%)
$19.63M(-23.1%)
$50.79M(+45.1%)
Sep 2012
-
$25.52M(+259.6%)
$35.00M(-17.1%)
Jun 2012
-
$7.10M(-587.1%)
$42.24M(-17.3%)
Mar 2012
-
-$1.46M(-138.0%)
$51.10M(-28.8%)
Dec 2011
$71.78M(-40.6%)
$3.83M(-88.3%)
$71.78M(-33.6%)
Sep 2011
-
$32.77M(+105.3%)
$108.17M(-14.1%)
Jun 2011
-
$15.96M(-17.0%)
$125.89M(-3.7%)
Mar 2011
-
$19.22M(-52.2%)
$130.69M(+8.1%)
Dec 2010
$120.86M(+4.6%)
$40.23M(-20.3%)
$120.86M(+30.7%)
Sep 2010
-
$50.48M(+143.2%)
$92.45M(-19.3%)
Jun 2010
-
$20.75M(+121.0%)
$114.57M(+33.4%)
Mar 2010
-
$9.39M(-20.6%)
$85.85M(-25.7%)
Dec 2009
$115.60M(+355.8%)
$11.82M(-83.7%)
$115.60M(+0.9%)
Sep 2009
-
$72.60M(-1011.8%)
$114.56M(+78.4%)
Jun 2009
-
-$7.96M(-120.3%)
$64.22M(-7.7%)
Mar 2009
-
$39.14M(+262.9%)
$69.57M(+174.3%)
Dec 2008
$25.36M(+4.6%)
$10.79M(-51.6%)
$25.36M(-510.5%)
Sep 2008
-
$22.26M(-952.0%)
-$6.18M(-72.5%)
Jun 2008
-
-$2.61M(-48.5%)
-$22.45M(+721.8%)
Mar 2008
-
-$5.07M(-75.6%)
-$2.73M(-111.3%)
Dec 2007
$24.25M(-83.3%)
-$20.76M(-446.6%)
$24.25M(-69.8%)
Sep 2007
-
$5.99M(-65.0%)
$80.26M(-21.0%)
Jun 2007
-
$17.11M(-21.9%)
$101.66M(-15.6%)
Mar 2007
-
$21.91M(-37.9%)
$120.51M(-17.1%)
Dec 2006
$145.42M
$35.26M(+28.7%)
$145.42M(+22.9%)
DateAnnualQuarterlyTTM
Sep 2006
-
$27.39M(-23.8%)
$118.28M(+18.2%)
Jun 2006
-
$35.95M(-23.2%)
$100.09M(+440.8%)
Mar 2006
-
$46.82M(+476.8%)
$18.51M(-147.3%)
Dec 2005
-$38.86M(-45.9%)
$8.12M(-11.7%)
-$39.17M(-81.7%)
Sep 2005
-
$9.20M(-120.2%)
-$214.28M(+23.9%)
Jun 2005
-
-$45.63M(+320.5%)
-$172.89M(+49.8%)
Mar 2005
-
-$10.85M(-93.5%)
-$115.40M(+60.7%)
Dec 2004
-$71.80M(-185.8%)
-$166.99M(-430.2%)
-$71.80M(-164.5%)
Sep 2004
-
$50.58M(+326.1%)
$111.25M(+25.6%)
Jun 2004
-
$11.87M(-63.8%)
$88.55M(-29.4%)
Mar 2004
-
$32.75M(+104.0%)
$125.39M(+49.8%)
Dec 2003
$83.72M(-169.3%)
$16.05M(-42.4%)
$83.72M(+2269.5%)
Sep 2003
-
$27.88M(-42.8%)
$3.53M(-100.7%)
Jun 2003
-
$48.71M(-645.8%)
-$526.58M(+388.5%)
Mar 2003
-
-$8.92M(-86.1%)
-$107.78M(-10.7%)
Dec 2002
-$120.76M(-453.5%)
-$64.13M(-87.2%)
-$120.76M(+96.3%)
Sep 2002
-
-$502.23M(-207.4%)
-$61.51M(-112.6%)
Jun 2002
-
$467.50M(-2235.0%)
$488.87M(+800.0%)
Mar 2002
-
-$21.90M(+348.2%)
$54.32M(+59.0%)
Dec 2001
$34.16M(-147.1%)
-$4.88M(-110.1%)
$34.16M(-242.7%)
Sep 2001
-
$48.15M(+46.1%)
-$23.94M(-71.1%)
Jun 2001
-
$32.95M(-178.3%)
-$82.86M(-29.6%)
Mar 2001
-
-$42.06M(-33.2%)
-$117.68M(+62.3%)
Dec 2000
-$72.51M(+68.5%)
-$62.98M(+485.0%)
-$72.51M(+46.8%)
Sep 2000
-
-$10.77M(+475.1%)
-$49.39M(+142.2%)
Jun 2000
-
-$1.87M(-160.2%)
-$20.39M(+56.2%)
Mar 2000
-
$3.11M(-107.8%)
-$13.06M(-69.6%)
Dec 1999
-$43.02M(-161.0%)
-$39.86M(-318.7%)
-$43.02M(+24.7%)
Sep 1999
-
$18.23M(+233.6%)
-$34.50M(+65.7%)
Jun 1999
-
$5.46M(-120.3%)
-$20.82M(+85.7%)
Mar 1999
-
-$26.85M(-14.3%)
-$11.21M(-115.9%)
Dec 1998
$70.52M(-2062.1%)
-$31.34M(-198.2%)
$70.52M(+17.2%)
Sep 1998
-
$31.91M(+111.7%)
$60.16M(+79.3%)
Jun 1998
-
$15.07M(-72.5%)
$33.55M(-31.9%)
Mar 1998
-
$54.87M(-231.6%)
$49.27M(+779.9%)
Dec 1997
-$3.59M(-76.2%)
-$41.70M(-886.8%)
$5.60M(-89.7%)
Sep 1997
-
$5.30M(-82.8%)
$54.30M(-15.4%)
Jun 1997
-
$30.80M(+175.0%)
$64.20M(+148.8%)
Mar 1997
-
$11.20M(+60.0%)
$25.80M(-490.9%)
Dec 1996
-$15.13M(-119.7%)
$7.00M(-53.9%)
-$6.60M(+6500.0%)
Sep 1996
-
$15.20M(-300.0%)
-$100.00K(-97.7%)
Jun 1996
-
-$7.60M(-64.2%)
-$4.40M(-152.4%)
Mar 1996
-
-$21.20M(-257.0%)
$8.40M(-90.4%)
Dec 1995
$76.90M(-2.1%)
$13.50M(+23.9%)
$87.40M(-18.5%)
Sep 1995
-
$10.90M(+109.6%)
$107.20M(-4.7%)
Jun 1995
-
$5.20M(-91.0%)
$112.50M(-14.8%)
Mar 1995
-
$57.80M(+73.6%)
$132.10M(+50.8%)
Dec 1994
$78.52M(-366.6%)
$33.30M(+105.6%)
$87.60M(-2004.3%)
Sep 1994
-
$16.20M(-34.7%)
-$4.60M(-80.7%)
Jun 1994
-
$24.80M(+86.5%)
-$23.80M(-55.3%)
Mar 1994
-
$13.30M(-122.6%)
-$53.30M(+80.7%)
Dec 1993
-$29.45M(-37.5%)
-$58.90M(+1863.3%)
-$29.50M(-617.5%)
Sep 1993
-
-$3.00M(-36.2%)
$5.70M(-59.3%)
Jun 1993
-
-$4.70M(-112.7%)
$14.00M(+2233.3%)
Mar 1993
-
$37.10M(-256.5%)
$600.00K(-101.8%)
Dec 1992
-$47.14M(-62.1%)
-$23.70M(-547.2%)
-$32.70M(-52.5%)
Sep 1992
-
$5.30M(-129.3%)
-$68.80M(-3.8%)
Jun 1992
-
-$18.10M(-576.3%)
-$71.50M(+11.2%)
Mar 1992
-
$3.80M(-106.4%)
-$64.30M(-48.2%)
Dec 1991
-$124.24M(+41.7%)
-$59.80M(-2400.0%)
-$124.20M(+39.4%)
Sep 1991
-
$2.60M(-123.9%)
-$89.10M(-17.0%)
Jun 1991
-
-$10.90M(-80.6%)
-$107.30M(-28.6%)
Mar 1991
-
-$56.10M(+127.1%)
-$150.20M(+71.3%)
Dec 1990
-$87.69M(-206.0%)
-$24.70M(+58.3%)
-$87.70M(+284.6%)
Sep 1990
-
-$15.60M(-71.0%)
-$22.80M(-212.3%)
Jun 1990
-
-$53.80M(-940.6%)
$20.30M(-69.1%)
Mar 1990
-
$6.40M(-84.1%)
$65.80M(-20.5%)
Dec 1989
$82.73M(+883.7%)
$40.20M(+46.2%)
$82.80M(+94.4%)
Sep 1989
-
$27.50M(-431.3%)
$42.60M(+182.1%)
Jun 1989
-
-$8.30M(-135.5%)
$15.10M(-35.5%)
Mar 1989
-
$23.40M
$23.40M
Dec 1988
$8.41M(+13.9%)
-
-
Dec 1987
$7.38M(-79.3%)
-
-
Dec 1986
$35.69M(-39.6%)
-
-
Dec 1985
$59.12M(-38.9%)
-
-
Dec 1984
$96.73M
-
-

FAQ

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

What is PotlatchDeltic Corporation annual free cash flow?

The current annual FCF of PCH is $95.11M

What is the all time high annual FCF for PotlatchDeltic Corporation?

PotlatchDeltic Corporation all-time high annual free cash flow is $429.47M

What is PotlatchDeltic Corporation annual FCF year-on-year change?

Over the past year, PCH annual free cash flow has changed by +$33.85M (+55.27%)

What is PotlatchDeltic Corporation quarterly free cash flow?

The current quarterly FCF of PCH is $39.62M

What is the all time high quarterly FCF for PotlatchDeltic Corporation?

PotlatchDeltic Corporation all-time high quarterly free cash flow is $467.50M

What is PotlatchDeltic Corporation quarterly FCF year-on-year change?

Over the past year, PCH quarterly free cash flow has changed by -$27.43M (-40.91%)

What is PotlatchDeltic Corporation TTM free cash flow?

The current TTM FCF of PCH is $125.11M

What is the all time high TTM FCF for PotlatchDeltic Corporation?

PotlatchDeltic Corporation all-time high TTM free cash flow is $542.65M

What is PotlatchDeltic Corporation TTM FCF year-on-year change?

Over the past year, PCH TTM free cash flow has changed by +$72.03M (+135.71%)
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