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 Acquisitions & DivestmentsChange in CashChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet 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)

Pacific Health Care Organization (PFHO) has 16 years of Free Cash Flow data on record, last reported at $22965.0 in Q3 2025.

  • For Q3 2025, Free Cash Flow rose 160.09% year-over-year to $22965.0; the TTM value through Sep 2025 reached $1.4 million, up 132.72%, while the annual FY2024 figure was $665953.0, 27.21% down from the prior year.
  • Free Cash Flow reached $22965.0 in Q3 2025 per PFHO's latest filing, down from $455112.0 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.
  • Average Free Cash Flow over 5 years is $180077.6, with a median of $161958.0 recorded in 2023.
  • Peak YoY movement for Free Cash Flow: plummeted 363.86% in 2022, then surged 790.53% in 2024.
  • A 5-year view of Free Cash Flow shows it stood at -$69779.0 in 2021, then soared by 268.65% to $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 tumbled by 95.94% to $22965.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Free Cash Flow were $22965.0 in Q3 2025, $455112.0 in Q2 2025, and $322216.0 in Q1 2025.