Phibro Animal Health (PAHC) Free Cash Flow (2013 - 2026)

Phibro Animal Health's Free Cash Flow history runs 14 years deep, the most recent figure standing at $890000.0 for Q1 2026.

• In Q1 2026, Free Cash Flow fell 97.49% year-over-year to $890000.0; the TTM figure through Mar 2026 stood at $12.8 million (down 85.48% YoY), while the FY2025 annual figure was $41.8 million, down 50.92% from the prior year.
• Free Cash Flow was $890000.0 for Q1 2026 at Phibro Animal Health, down from $8.3 million in the prior quarter.
• In the past five years, Free Cash Flow ranged from a high of $54.2 million in Q2 2024 to a low of -$33.9 million in Q3 2022.
• Historically, Free Cash Flow has averaged $4.6 million across 5 years, with a median of $1.7 million in 2024.
• The sharpest annual moves came in 2022 and 2025: Free Cash Flow slumped 833.68% in 2022, then surged 2011.39% in 2025.
• A 5-year view of Free Cash Flow shows it stood at -$12.3 million in 2022, then jumped by 267.36% to $20.6 million in 2023, then plunged by 123.04% to -$4.7 million in 2024, then surged by 273.94% to $8.3 million in 2025, then sank by 89.22% to $890000.0 in 2026.
• The last three Free Cash Flow figures came in at $890000.0 (Q1 2026), $8.3 million (Q4 2025), and -$4.5 million (Q3 2025), per Business Quant data.