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
Others
Ratios

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

Phibro Animal Health has reported Free Cash Flow over the past 13 years, most recently at $8.3 million for Q4 2025.

  • Quarterly results put Free Cash Flow at $8.3 million for Q4 2025, up 273.94% from a year ago — trailing twelve months through Dec 2025 was $47.3 million (down 12.75% YoY), and the annual figure for FY2025 was $41.8 million, down 50.92%.
  • Free Cash Flow for Q4 2025 was $8.3 million at Phibro Animal Health, up from -$4.5 million in the prior quarter.
  • Over the last five years, Free Cash Flow for PAHC hit a ceiling of $58.4 million in Q2 2023 and a floor of -$33.9 million in Q3 2022.
  • Median Free Cash Flow over the past 5 years was $5.6 million (2024), compared with a mean of $8.8 million.
  • Biggest five-year swings in Free Cash Flow: crashed 833.68% in 2022 and later skyrocketed 2011.39% in 2025.
  • Phibro Animal Health's Free Cash Flow stood at $12.4 million in 2021, then tumbled by 199.0% to -$12.3 million in 2022, then surged by 267.36% to $20.6 million in 2023, then crashed by 123.04% to -$4.7 million in 2024, then soared by 273.94% to $8.3 million in 2025.
  • The last three reported values for Free Cash Flow were $8.3 million (Q4 2025), -$4.5 million (Q3 2025), and $8.1 million (Q2 2025) per Business Quant data.