PHC Holdings Corp. (PHCCF)
9.355
0.00 (0.00%)
USD |
OTCM |
Aug 28, 16:00
PHC Holdings Cash from Operations (Quarterly) : 89.93M for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 89.93M |
| March 31, 2026 | 93.89M |
| December 31, 2025 | 94.74M |
| September 30, 2025 | 44.74M |
| June 30, 2025 | 37.23M |
| March 31, 2025 | 93.56M |
| December 31, 2024 | 89.38M |
| September 30, 2024 | 57.34M |
| June 30, 2024 | 33.43M |
| March 31, 2024 | 85.96M |
| December 31, 2023 | 39.65M |
| September 30, 2023 | 99.99M |
| June 30, 2023 | 59.78M |
| Date | Value |
|---|---|
| March 31, 2023 | 109.67M |
| December 31, 2022 | 9.907M |
| September 30, 2022 | 25.60M |
| June 30, 2022 | 14.74M |
| March 31, 2022 | 129.19M |
| December 31, 2021 | 138.70M |
| September 30, 2021 | 58.74M |
| June 30, 2021 | 126.04M |
| March 31, 2021 | 175.58M |
| December 31, 2020 | 154.88M |
| September 30, 2020 | 12.44M |
| June 30, 2020 | 104.85M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Median
Cash from Operations (Quarterly) Benchmarks
| CellaVision AB | 2.945M |
| ALR Technologies SG Ltd. | -- |
| M3, Inc. | -- |
| HealthStream, Inc. | 13.43M |
| Simulations Plus, Inc. | 8.709M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -20.79M |
| Cash from Financing (Quarterly) | -62.87M |
| Free Cash Flow | 263.74M |
| Free Cash Flow Per Share (Quarterly) | 0.5726 |
| Free Cash Flow to Equity (Quarterly) | 242.92M |
| Free Cash Flow to Firm (Quarterly) | 84.50M |
| Free Cash Flow Yield | 22.24% |