PHC Holdings Corp. (PHCCF)
9.355
0.00 (0.00%)
USD |
OTCM |
Aug 28, 16:00
PHC Holdings Free Cash Flow : 263.74M for June 30, 2026
Free Cash Flow Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| June 30, 2026 | 263.74M |
| March 31, 2026 | 212.65M |
| December 31, 2025 | 208.66M |
| September 30, 2025 | 198.55M |
| June 30, 2025 | 210.00M |
| March 31, 2025 | 198.56M |
| December 31, 2024 | 185.89M |
| September 30, 2024 | 125.87M |
| June 30, 2024 | 162.44M |
| March 31, 2024 | 184.14M |
| December 31, 2023 | 203.72M |
| Date | Value |
|---|---|
| September 30, 2023 | 186.87M |
| June 30, 2023 | 117.28M |
| March 31, 2023 | 74.03M |
| December 31, 2022 | 97.99M |
| September 30, 2022 | 221.77M |
| June 30, 2022 | 242.06M |
| March 31, 2022 | 347.92M |
| December 31, 2021 | 390.70M |
| September 30, 2021 | 399.13M |
| June 30, 2021 | 360.13M |
| March 31, 2021 | 334.58M |
Free Cash Flow Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Free Cash Flow Benchmarks
| CellaVision AB | 10.67M |
| ALR Technologies SG Ltd. | -- |
| M3, Inc. | -- |
| HealthStream, Inc. | 41.60M |
| Simulations Plus, Inc. | 21.66M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 89.93M |
| Cash from Investing (Quarterly) | -20.79M |
| Cash from Financing (Quarterly) | -62.87M |
| 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% |