Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Phibro Animal Health (PAHC) Free Cash Flow (2016 - 2026)

Phibro Animal Health has reported Free Cash Flow over the past 13 years, most recently at $8.3 million for 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 $47.3 million, down 12.75%, while the annual FY2025 figure was $41.8 million, 50.92% down from the prior year.
  • Free Cash Flow for Q4 2025 was $8.3 million at Phibro Animal Health, up from -$4.5 million in the prior quarter.
  • Over five years, Free Cash Flow peaked at $58.4 million in Q2 2023 and troughed at -$33.9 million in Q3 2022.
  • A 5-year average of $8.8 million and a median of $5.6 million in 2024 define the central range for Free Cash Flow.
  • Biggest five-year swings in Free Cash Flow: plummeted 833.68% in 2022 and later surged 2011.39% in 2025.
  • Year by year, Free Cash Flow 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 plummeted by 123.04% to -$4.7 million in 2024, then skyrocketed by 273.94% to $8.3 million in 2025.
  • Business Quant data shows Free Cash Flow for PAHC at $8.3 million in Q4 2025, -$4.5 million in Q3 2025, and $8.1 million in Q2 2025.