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Cash Flow Statement
Beginning Cash BalanceCapital 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 IssuancesLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther financing activitiesShare-based CompensationShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
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Provident Financial Holdings (PROV) Free Cash Flow: 2010-2025

Historic Free Cash Flow for Provident Financial Holdings (PROV) over the last 16 years, with Jun 2025 value amounting to $8.2 million.

  • Provident Financial Holdings' Free Cash Flow rose 2.68% to $2.5 million in Q3 2025 from the same period last year, while for Sep 2025 it was $8.2 million, marking a year-over-year increase of 123.10%. This contributed to the annual value of $8.2 million for FY2025, which is 99.10% up from last year.
  • Latest data reveals that Provident Financial Holdings reported Free Cash Flow of $8.2 million as of FY2025, which was up 99.10% from $4.1 million recorded in FY2024.
  • Provident Financial Holdings' Free Cash Flow's 5-year high stood at $15.6 million during FY2023, with a 5-year trough of $4.1 million in FY2024.
  • Its 3-year average for Free Cash Flow is $9.3 million, with a median of $8.2 million in 2025.
  • Its Free Cash Flow has fluctuated over the past 5 years, first crashed by 73.72% in 2024, then spiked by 99.10% in 2025.
  • Over the past 5 years, Provident Financial Holdings' Free Cash Flow (Yearly) stood at $11.3 million in 2021, then rose by 2.47% to $11.6 million in 2022, then skyrocketed by 34.02% to $15.6 million in 2023, then tumbled by 73.72% to $4.1 million in 2024, then soared by 99.10% to $8.2 million in 2025.