PHC Holdings (PHCCF) Free Cash Flow (Quarterly): 72.82M

PHC Holdings Corp. (PHCCF)

9.26 -1.42 (-13.30%) USD | OTCM | Oct 09, 16:00

Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date	Value
June 30, 2026	72.82M
March 31, 2026	76.02M
December 31, 2025	84.37M
September 30, 2025	30.54M
June 30, 2025	21.73M
March 31, 2025	72.02M
December 31, 2024	74.26M
September 30, 2024	41.99M
June 30, 2024	10.29M
March 31, 2024	59.35M
December 31, 2023	14.24M
September 30, 2023	78.56M
June 30, 2023	31.98M

Date	Value
March 31, 2023	78.93M
December 31, 2022	-2.602M
September 30, 2022	8.964M
June 30, 2022	-11.26M
March 31, 2022	102.89M
December 31, 2021	121.18M
September 30, 2021	29.25M
June 30, 2021	94.60M
March 31, 2021	145.67M
December 31, 2020	129.62M
September 30, 2020	-9.751M
June 30, 2020	69.05M

Free Cash Flow Definition

Free Cash Flow is the cash a company has left after paying for its day-to-day operations and investing in its physical assets, such as buildings, equipment and technology. The company can use that cash however it chooses: paying dividends, buying back shares, paying down debt, making acquisitions or keeping it for future growth.

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Free Cash Flow (Quarterly) Range, Past 5 Years

View Free Cash Flow (Quarterly) Range, Past 5 Years

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Free Cash Flow (Quarterly) Benchmarks

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