NASDAQ:PAHC | Free Cash Flow | PHIBRO ANIMAL HEALTH CORP

Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.

Available history
2012-06-30 to 2026-06-30
Data captured

Historical Free Cash Flow

DateOperating cash flowCapital expenditureFree cash flowFCF / net income
2026-06-30$24.09M
2025-09-30$9.3M
2025-06-30$21.27M
2024-09-30$12.62M
2024-06-30$28.43M
2023-09-30$16.2M
2023-06-30$20.24M
2022-09-30-$10.7M
2022-06-30$1.57M
2021-09-30$3.82M
2021-06-30$3.07M
2020-09-30$1.7M
2020-06-30$3.88M
2019-09-30-$3.57M
2019-06-30$14.88M
2018-09-30$1.28M
2018-06-30$10.11M
2017-09-30$4.8M
2017-06-30$13.58M
2016-09-30$21.46M
2016-06-30$26.59M
2015-09-30-$2.39M
2015-06-30$21.86M
2014-09-30$17.36M
2014-06-30-$17.34M
2013-09-30-$222,000.00
2013-06-30$9.88M

Annual Free Cash Flow

DateOperating cash flowCapital expenditureFree cash flowFCF / net income
2026-06-30$68.95M
2025-06-30$80.12M
2024-06-30$87.59M
2023-06-30$13.31M
2022-06-30$31.65M
2021-06-30$48.31M
2020-06-30$59.35M
2019-06-30$47.17M
2018-06-30$70.01M
2017-06-30$98.39M
2016-06-30$37.22M
2015-06-30$68.7M
2014-06-30-$712,000.00
2013-06-30$1.44M
2012-06-30$31.99M