Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowNet Cash FlowNet IncomeOther Working Capital Changes
Growth Metrics
Income Statement
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Ratios

Pacific Health Care Organization (PFHO) Free Cash Flow (2016 - 2025)

Historic Free Cash Flow for Pacific Health Care Organization (PFHO) over the last 17 years, with Q3 2025 value amounting to $22965.0.

  • Pacific Health Care Organization's Free Cash Flow rose 16008.79% to $22965.0 in Q3 2025 from the same period last year, while for Sep 2025 it was $1.4 million, marking a year-over-year increase of 13271.9%. This contributed to the annual value of $665953.0 for FY2024, which is 2720.58% down from last year.
  • According to the latest figures from Q3 2025, Pacific Health Care Organization's Free Cash Flow is $22965.0, which was up 16008.79% from $455112.0 recorded in Q2 2025.
  • Over the past 5 years, Pacific Health Care Organization's Free Cash Flow peaked at $566303.0 during Q4 2024, and registered a low of -$149330.0 during Q2 2024.
  • For the 5-year period, Pacific Health Care Organization's Free Cash Flow averaged around $180077.6, with its median value being $161958.0 (2023).
  • In the last 5 years, Pacific Health Care Organization's Free Cash Flow tumbled by 36386.22% in 2022 and then skyrocketed by 79053.16% in 2024.
  • Pacific Health Care Organization's Free Cash Flow (Quarter) stood at -$69779.0 in 2021, then surged by 268.65% to $117679.0 in 2022, then skyrocketed by 314.33% to $487580.0 in 2023, then grew by 16.15% to $566303.0 in 2024, then tumbled by 95.94% to $22965.0 in 2025.
  • Its Free Cash Flow was $22965.0 in Q3 2025, compared to $455112.0 in Q2 2025 and $322216.0 in Q1 2025.