PHC Holdings Corp. (PHCCF)
10.68
0.00 (0.00%)
USD |
OTCM |
Oct 02, 16:00
PHC Holdings Cash from Operations (TTM) : 323.31M for June 30, 2026
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| June 30, 2026 | 323.31M |
| March 31, 2026 | 270.61M |
| December 31, 2025 | 270.28M |
| September 30, 2025 | 264.92M |
| June 30, 2025 | 277.52M |
| March 31, 2025 | 273.72M |
| December 31, 2024 | 266.11M |
| September 30, 2024 | 216.38M |
| June 30, 2024 | 259.04M |
| March 31, 2024 | 285.38M |
| December 31, 2023 | 309.09M |
| Date | Value |
|---|---|
| September 30, 2023 | 279.35M |
| June 30, 2023 | 204.96M |
| March 31, 2023 | 159.92M |
| December 31, 2022 | 179.43M |
| September 30, 2022 | 308.22M |
| June 30, 2022 | 341.36M |
| March 31, 2022 | 452.65M |
| December 31, 2021 | 499.04M |
| September 30, 2021 | 515.23M |
| June 30, 2021 | 468.93M |
| March 31, 2021 | 447.74M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (TTM) Range, Past 5 Years
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Cash from Operations (TTM) Benchmarks
| CellaVision AB | 18.73M |
| ALR Technologies SG Ltd. | -- |
| M3, Inc. | -- |
| HealthStream, Inc. | 71.79M |
| Simulations Plus, Inc. | 24.94M |