Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther financing activitiesShare-based CompensationShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
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Ratios

Provident Financial Holdings (PROV) Free Cash Flow (2017 - 2025)

Provident Financial Holdings' Free Cash Flow history spans 9 years, with the latest figure at $1.0 million for Q4 2025.

  • For Q4 2025, Free Cash Flow rose 236.16% year-over-year to $1.0 million; the TTM value through Dec 2025 reached $8.9 million, up 101.76%, while the annual FY2025 figure was $8.2 million, 99.1% up from the prior year.
  • Free Cash Flow reached $1.0 million in Q4 2025 per PROV's latest filing, down from $2.5 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $6.5 million in Q1 2023 to a low of -$850000.0 in Q2 2024.
  • Average Free Cash Flow over 5 years is $2.4 million, with a median of $2.5 million recorded in 2021.
  • Peak YoY movement for Free Cash Flow: crashed 118.99% in 2024, then skyrocketed 354.94% in 2025.
  • A 5-year view of Free Cash Flow shows it stood at $2.6 million in 2021, then dropped by 1.52% to $2.6 million in 2022, then crashed by 117.11% to -$442000.0 in 2023, then skyrocketed by 169.46% to $307000.0 in 2024, then skyrocketed by 236.16% to $1.0 million in 2025.
  • Per Business Quant, the three most recent readings for PROV's Free Cash Flow are $1.0 million (Q4 2025), $2.5 million (Q3 2025), and $2.2 million (Q2 2025).