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 DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
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Ratios

Phibro Animal Health (PAHC) Free Cash Flow (2016 - 2025)

Phibro Animal Health (PAHC) has 13 years of Free Cash Flow data on record, last reported at $8.3 million in Q4 2025.

  • For Q4 2025, Free Cash Flow rose 273.94% year-over-year to $8.3 million; the TTM value through Dec 2025 reached $78.7 million, up 413.69%, while the annual FY2025 figure was $73.3 million, 58.07% up from the prior year.
  • Free Cash Flow reached $8.3 million in Q4 2025 per PAHC's latest filing, up from -$4.5 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $39.6 million in Q2 2025 and bottomed at -$33.9 million in Q3 2022.
  • Average Free Cash Flow over 5 years is $5.5 million, with a median of $5.6 million recorded in 2024.
  • Peak YoY movement for Free Cash Flow: plummeted 833.68% in 2022, then surged 2011.39% in 2025.
  • A 5-year view of Free Cash Flow shows it stood at $12.4 million in 2021, then plummeted by 199.0% to -$12.3 million in 2022, then skyrocketed 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.
  • Per Business Quant database, its latest 3 readings for Free Cash Flow were $8.3 million in Q4 2025, -$4.5 million in Q3 2025, and $39.6 million in Q2 2025.