Balance Sheet
Cash Flow Statement
Asset 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 ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital Changes
Growth Metrics
Income Statement
Others
Ratios

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

Pacific Health Care Organization's Free Cash Flow history spans 16 years, with the latest figure at $337212.0 for Q4 2025.

  • For Q4 2025, Free Cash Flow fell 40.45% year-over-year to $337212.0; the TTM value through Dec 2025 reached $1.1 million, up 70.81%, while the annual FY2025 figure was $1.1 million, 70.81% up from the prior year.
  • Free Cash Flow reached $337212.0 in Q4 2025 per PFHO's latest filing, up from $22965.0 in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $566303.0 in Q4 2024 to a low of -$149330.0 in Q2 2024.
  • Average Free Cash Flow over 5 years is $187934.3, with a median of $196681.5 recorded in 2022.
  • Peak YoY movement for Free Cash Flow: tumbled 363.86% in 2022, then soared 790.53% in 2024.
  • A 5-year view of Free Cash Flow shows it stood at -$69779.0 in 2021, then skyrocketed by 268.65% to $117679.0 in 2022, then soared by 314.33% to $487580.0 in 2023, then rose by 16.15% to $566303.0 in 2024, then tumbled by 40.45% to $337212.0 in 2025.
  • Per Business Quant, the three most recent readings for PFHO's Free Cash Flow are $337212.0 (Q4 2025), $22965.0 (Q3 2025), and $455112.0 (Q2 2025).