Phibro Animal Health PAHC
NASDAQ PAHC
$34.45 -0.85 (-2.41%)
As of: Sep 17, 2026 · 3:59 PM EDT

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

Phibro Animal Health (PAHC) posted Free Cash Flow of $5.2 million for Q2 2026, up 487.08% on a QoQ basis from $890000.0 in Q1 2026, and down 35.73% year-over-year from $8.1 million in Q2 2025.

Analysis

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

Phibro Animal Health has reported Free Cash Flow for 14 years, with the latest figure at $5.2 million in Q2 2026.

  • On a quarterly basis, Free Cash Flow fell 35.73% year-over-year to $5.2 million in Q2 2026; TTM through Jun 2026 was $9.9 million, a 76.41% decrease from a year earlier, with the FY2026 full-year figure at $9.9 million, down 76.41% from the prior year.
  • Free Cash Flow was $5.2 million for Q2 2026 at Phibro Animal Health, up from $890000.0 in the prior quarter.
  • The five-year high for Free Cash Flow was $35.4 million in Q1 2025, with the low at -$33.9 million in Q3 2022.
  • Average Free Cash Flow over 5 years is $2.5 million, with a median of $2.4 million recorded in 2024.
  • The sharpest annual moves came in 2022 and 2025: Free Cash Flow sank 833.68% in 2022, then soared 2011.39% in 2025.
  • Over 5 years, Free Cash Flow stood at -$12.3 million in 2022, then surged by 267.36% to $20.6 million in 2023, then tumbled by 123.04% to -$4.7 million in 2024, then soared by 273.94% to $8.3 million in 2025, then tumbled by 36.71% to $5.2 million in 2026.
  • The last three Free Cash Flow figures came in at $5.2 million (Q2 2026), $890000.0 (Q1 2026), and $8.3 million (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Idexx Laboratories 40.57 Bn 40.38 Bn 779.09 Mn 322.52 Mn
2 Zoetis 30.57 Bn 28.90 Bn 1.05 Bn 538.00 Mn
3 Elanco Animal Health 11.47 Bn 10.94 Bn 798.00 Mn 244.00 Mn
4 Phibro Animal Health 1.43 Bn 1.35 Bn 134.40 Mn 5.23 Mn
5 Immucell 87.38 Mn 78.52 Mn 2.44 Mn -
6 Zhengye Biotechnology Holding 64.40 Mn 57.30 Mn - -
7 Global Innovative Platforms 24.88 Mn 24.63 Mn - -188,681.00
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 5.23 Mn
Mar 31, 2026 890,000.00
Dec 31, 2025 8.26 Mn
Sep 30, 2025 -4.50 Mn
Jun 30, 2025 8.13 Mn
Mar 31, 2025 35.41 Mn
Dec 31, 2024 -4.75 Mn
Sep 30, 2024 3.04 Mn
Jun 30, 2024 15.36 Mn
Mar 31, 2024 1.68 Mn
Dec 31, 2023 20.60 Mn
Sep 30, 2023 8.72 Mn
Jun 30, 2023 9.35 Mn
Mar 31, 2023 -1.65 Mn
Dec 31, 2022 -12.31 Mn
Sep 30, 2022 -33.87 Mn
Jun 30, 2022 -10.32 Mn
Mar 31, 2022 -3.88 Mn
Dec 31, 2021 12.43 Mn
Sep 30, 2021 -3.63 Mn