Pacific Health Care Organization (PFHO) Free Cash Flow (2010 - 2026)
Pacific Health Care Organization posted quarterly Free Cash Flow of $228027.0 for Q1 2026, down 29.23% year-on-year from $322216.0 in Q1 2025, and down 32.38% on a QoQ basis from $337212.0 in Q4 2025.
Pacific Health Care Organization (PFHO) has 17 years of Free Cash Flow data on file, last reported at $228027.0 in Q1 2026.
- For the quarter ending Q1 2026, Free Cash Flow fell 29.23% year-over-year to $228027.0; the trailing twelve-month figure through Mar 2026 stood at $1.0 million (up 48.84% YoY), and the FY2025 full-year result was $1.1 million, up 70.81% from the prior year.
- Free Cash Flow for Q1 2026 stood at $228027.0, down from $337212.0 in the prior quarter.
- Across five years, Free Cash Flow topped out at $566303.0 in Q4 2024 and bottomed at -$149330.0 in Q2 2024.
- The 5-year median for Free Cash Flow is $231405.0 (2022), against an average of $212864.6.
- The widest annual swing landed in 2022, when Free Cash Flow sank 363.86%; it then surged 790.53% in 2024.
- A 5-year view of Free Cash Flow shows it stood at $117679.0 in 2022, then surged by 314.33% to $487580.0 in 2023, then increased by 16.15% to $566303.0 in 2024, then slumped by 40.45% to $337212.0 in 2025, then plunged by 32.38% to $228027.0 in 2026.
- The last three Free Cash Flow figures came in at $228027.0 (Q1 2026), $337212.0 (Q4 2025), and $22965.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Unitedhealth | 345.31 Bn | 315.51 Bn | 98.90 Bn | 8.15 Bn |
| 2 | Cvs Health | 115.41 Bn | 103.79 Bn | 4.43 Bn | 3.40 Bn |
| 3 | Elevance Health | 88.60 Bn | 53.18 Bn | 13.88 Bn | 4.10 Bn |
| 4 | Cigna | 72.05 Bn | 64.43 Bn | -44.29 Bn | 864.00 Mn |
| 5 | Humana | 39.05 Bn | 17.15 Bn | 4.00 Bn | 1.13 Bn |
| 6 | Centene | 30.50 Bn | 6.84 Bn | 49.24 Bn | 4.17 Bn |
| 7 | Molina Healthcare | 9.31 Bn | 60.65 Mn | 1.53 Bn | 1.06 Bn |
| 8 | Oscar Health | 6.86 Bn | 63.05 Mn | -3.22 Bn | 2.61 Bn |
| 9 | Alignment Healthcare | 2.69 Bn | 1.96 Bn | 135.85 Mn | 121.32 Mn |
| 10 | Pacific Health Care Organization | - | - | 1.28 Mn | 228,027.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 228,027.00 |
| Mar 31, 2026 | 228,027.00 |
| Dec 31, 2025 | 337,212.00 |
| Dec 31, 2025 | 337,212.00 |
| Sep 30, 2025 | 22,965.00 |
| Sep 30, 2025 | 22,965.00 |
| Jun 30, 2025 | 455,112.00 |
| Jun 30, 2025 | 455,112.00 |
| Mar 31, 2025 | 322,216.00 |
| Mar 31, 2025 | 322,216.00 |
| Dec 31, 2024 | 566,303.00 |
| Dec 31, 2024 | 566,303.00 |
| Sep 30, 2024 | -38,219.00 |
| Sep 30, 2024 | -38,219.00 |
| Jun 30, 2024 | -149,330.00 |
| Jun 30, 2024 | -149,330.00 |
| Mar 31, 2024 | 287,199.00 |
| Mar 31, 2024 | 287,199.00 |
| Dec 31, 2023 | 487,580.00 |
| Dec 31, 2023 | 487,580.00 |
| Sep 30, 2023 | 161,958.00 |
| Sep 30, 2023 | 161,958.00 |
| Jun 30, 2023 | 306,896.00 |
| Jun 30, 2023 | 306,896.00 |
| Mar 31, 2023 | -41,591.00 |
| Mar 31, 2023 | -41,591.00 |
| Dec 31, 2022 | 117,679.00 |
| Dec 31, 2022 | 117,679.00 |
| Sep 30, 2022 | 231,405.00 |
| Sep 30, 2022 | 231,405.00 |
| Jun 30, 2022 | -129,951.00 |
| Jun 30, 2022 | -129,951.00 |
| Mar 31, 2022 | 453,237.00 |
| Mar 31, 2022 | 453,237.00 |
| Dec 31, 2021 | -69,779.00 |
| Dec 31, 2021 | -69,779.00 |
| Sep 30, 2021 | 54,515.00 |
| Sep 30, 2021 | 54,515.00 |
| Jun 30, 2021 | -28,015.00 |
| Jun 30, 2021 | -28,015.00 |
| Mar 31, 2021 | 411,294.00 |
| Mar 31, 2021 | 411,294.00 |
| Dec 31, 2020 | 285,858.00 |
| Dec 31, 2020 | 285,858.00 |
| Sep 30, 2020 | 245,774.00 |
| Sep 30, 2020 | 245,774.00 |
| Jun 30, 2020 | 16,844.00 |
| Jun 30, 2020 | 16,844.00 |
| Mar 31, 2020 | 385,117.00 |
| Mar 31, 2020 | 385,117.00 |
| Dec 31, 2019 | 3,043.00 |
| Dec 31, 2019 | 3,043.00 |
| Sep 30, 2019 | 548,505.00 |
| Sep 30, 2019 | 548,505.00 |
| Jun 30, 2019 | 184,442.00 |
| Jun 30, 2019 | 184,442.00 |
| Mar 31, 2019 | 295,667.00 |
| Mar 31, 2019 | 295,667.00 |
| Dec 31, 2018 | 226,345.00 |
| Dec 31, 2018 | 226,345.00 |
| Sep 30, 2018 | 302,951.00 |
| Sep 30, 2018 | 302,951.00 |
| Jun 30, 2018 | -142,547.00 |
| Jun 30, 2018 | -142,547.00 |
| Mar 31, 2018 | 890,610.00 |
| Mar 31, 2018 | 890,610.00 |
| Dec 31, 2017 | 201,659.00 |
| Dec 31, 2017 | 201,659.00 |
| Sep 30, 2017 | 181,538.00 |
| Sep 30, 2017 | 181,538.00 |
| Jun 30, 2017 | 344,917.00 |
| Jun 30, 2017 | 344,917.00 |
| Mar 31, 2017 | 81,340.00 |
| Mar 31, 2017 | 81,340.00 |
| Dec 31, 2016 | 147,621.00 |
| Dec 31, 2016 | 147,621.00 |
| Sep 30, 2016 | 382,099.00 |
| Sep 30, 2016 | 382,099.00 |
| Jun 30, 2016 | 40,546.00 |
| Jun 30, 2016 | 40,546.00 |
| Mar 31, 2016 | 593,489.00 |
| Mar 31, 2016 | 593,489.00 |
| Dec 31, 2015 | 628,219.00 |
| Dec 31, 2015 | 628,219.00 |
| Sep 30, 2015 | 594,482.00 |
| Sep 30, 2015 | 594,482.00 |
| Jun 30, 2015 | 499,748.00 |
| Jun 30, 2015 | 499,748.00 |
| Mar 31, 2015 | 285,548.00 |
| Mar 31, 2015 | 285,548.00 |
| Dec 31, 2014 | 446,691.00 |
| Dec 31, 2014 | 446,691.00 |
| Sep 30, 2014 | 533,280.00 |
| Sep 30, 2014 | 533,280.00 |
| Jun 30, 2014 | 321,352.00 |
| Jun 30, 2014 | 321,352.00 |
| Mar 31, 2014 | 469,055.00 |
| Mar 31, 2014 | 469,055.00 |
| Dec 31, 2013 | 337,382.00 |
| Dec 31, 2013 | 337,382.00 |
| Sep 30, 2013 | 87,270.00 |
| Sep 30, 2013 | 87,270.00 |
| Jun 30, 2013 | 408,286.00 |
| Jun 30, 2013 | 408,286.00 |
| Mar 31, 2013 | -27,783.00 |
| Mar 31, 2013 | -27,783.00 |
| Dec 31, 2012 | 128,027.00 |
| Dec 31, 2012 | 128,027.00 |
| Sep 30, 2012 | -49,348.00 |
| Sep 30, 2012 | -49,348.00 |
| Jun 30, 2012 | 131,162.00 |
| Jun 30, 2012 | 131,162.00 |
| Mar 31, 2012 | -37,619.00 |
| Mar 31, 2012 | -37,619.00 |
| Dec 31, 2011 | 17,842.00 |
| Dec 31, 2011 | 17,842.00 |
| Sep 30, 2011 | -29,558.00 |
| Sep 30, 2011 | -29,558.00 |
| Jun 30, 2011 | 32,835.00 |
| Jun 30, 2011 | 32,835.00 |
| Mar 31, 2011 | 3,936.00 |
| Mar 31, 2011 | 3,936.00 |
| Dec 31, 2010 | 8,474.00 |
| Dec 31, 2010 | 8,474.00 |
| Sep 30, 2010 | -75,455.00 |
| Sep 30, 2010 | -75,455.00 |