Pacific Health Care Organization (PFHO) Free Cash Flow (2009 - 2026)
Pacific Health Care Organization (PFHO) reported Free Cash Flow of $506,577 for Q3 2026, compared with $22,965 a year earlier.
Powered by 
Analysis
Pacific Health Care Organization (PFHO) Free Cash Flow (2009 - 2026) Analysis & Trends
Over the twelve months ended Sep 30, 2026, Pacific Health Care Organization's Free Cash Flow came in at $1.06 million, down 22.3% year-over-year; for FY2025, it was $1.14 million, up 70.8% from FY2024.
- Free Cash Flow has a five-year compound annual growth rate of 4.0% (FY2020 to FY2025).
- By year, Free Cash Flow came in at $665,953 in FY2024 (-27.2%), $914,843 in FY2023 (+36.1%), $672,370 in FY2022 (+82.7%) and $368,015 in FY2021 (-60.6%).
- The Q3 2026 figure ranks as the highest quarterly Free Cash Flow since Q4 2024.
- Year over year, Free Cash Flow gained in two of the last four quarters, with an average decline of 10.3%.
- The high point for year-over-year Free Cash Flow in five years was Q3 2022 (growth of 324.5%); the low point was Q4 2025 (a decline of 40.5%).
- Per Business Quant data, the three quarters before Q3 2026 came in at -$9,758 (Q2 2026), $228,027 (Q1 2026) and $337,212 (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Unitedhealth | 362.93 Bn | 249.60 Bn | 35.71 Bn | 4.26 Bn |
| 2 | Mckesson | 125.16 Bn | 109.10 Bn | 3.96 Bn | 3.01 Bn |
| 3 | Cvs Health | 113.93 Bn | 62.88 Bn | 47.21 Bn | 3.91 Bn |
| 4 | Elevance Health | 92.83 Bn | -49.64 Bn | 13.65 Bn | 1.00 Bn |
| 5 | Cigna | 79.88 Bn | 49.09 Bn | 15.09 Bn | 2.29 Bn |
| 6 | Cencora | 66.55 Bn | 66.55 Bn | 3.60 Bn | - |
| 7 | Cardinal Health | 64.00 Bn | 47.32 Bn | 2.60 Bn | 1.24 Bn |
| 8 | Humana | 52.60 Bn | -38.18 Bn | 4.83 Bn | 2.03 Bn |
| 9 | Centene | 34.53 Bn | -39.52 Bn | 8.24 Bn | 224.00 Mn |
| 10 | Pacific Health Care Organization | 13.44 Mn | 3.98 Mn | - | 506,577.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 506,577.00 |
| Jun 30, 2026 | -9,758.00 |
| Mar 31, 2026 | 228,027.00 |
| Mar 31, 2025 | 322,216.00 |
| Dec 31, 2024 | 566,303.00 |
| Sep 30, 2024 | -38,219.00 |
| Jun 30, 2024 | -149,330.00 |
| Mar 31, 2024 | 287,199.00 |
| Dec 31, 2023 | 487,580.00 |
| Sep 30, 2023 | 161,958.00 |
| Jun 30, 2023 | 306,896.00 |
| Mar 31, 2023 | -41,591.00 |
| Dec 31, 2022 | 117,679.00 |
| Sep 30, 2022 | 231,405.00 |
| Jun 30, 2022 | -129,951.00 |
| Mar 31, 2022 | 453,237.00 |
| Dec 31, 2021 | -69,779.00 |
| Sep 30, 2021 | 54,515.00 |
| Jun 30, 2021 | -28,015.00 |
| Mar 31, 2021 | 411,294.00 |
API Access
Pacific Health Care Organization Free Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=free-cash-flow&ticker=PFHO&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "free-cash-flow", "ticker": "PFHO", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=free-cash-flow&ticker=PFHO&period=max&api_key=YOUR_API_KEY");
const data = await res.json();