Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
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Phibro Animal Health (PAHC) Free Cash Flow (2016 - 2025)

Historic Free Cash Flow for Phibro Animal Health (PAHC) over the last 13 years, with Q4 2025 value amounting to $8.3 million.

  • Phibro Animal Health's Free Cash Flow rose 27393.59% to $8.3 million in Q4 2025 from the same period last year, while for Dec 2025 it was $47.3 million, marking a year-over-year increase of 20853.4%. This contributed to the annual value of $41.8 million for FY2025, which is 976.14% down from last year.
  • Per Phibro Animal Health's latest filing, its Free Cash Flow stood at $8.3 million for Q4 2025, which was up 27393.59% from -$4.5 million recorded in Q3 2025.
  • Over the past 5 years, Phibro Animal Health's Free Cash Flow peaked at $35.4 million during Q1 2025, and registered a low of -$33.9 million during Q3 2022.
  • Moreover, its 5-year median value for Free Cash Flow was $2.4 million (2024), whereas its average is $2.7 million.
  • As far as peak fluctuations go, Phibro Animal Health's Free Cash Flow crashed by 83368.25% in 2022, and later surged by 201138.94% in 2025.
  • Over the past 5 years, Phibro Animal Health's Free Cash Flow (Quarter) stood at $12.4 million in 2021, then crashed by 199.0% to -$12.3 million in 2022, then soared by 267.36% to $20.6 million in 2023, then tumbled by 123.04% to -$4.7 million in 2024, then surged by 273.94% to $8.3 million in 2025.
  • Its Free Cash Flow was $8.3 million in Q4 2025, compared to -$4.5 million in Q3 2025 and $8.1 million in Q2 2025.