Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
Phibro Animal Health Corporation (PAHC) had Free Cash Flow of $33.70M for the most recently reported fiscal quarter, ending 2025-03-31.
| Income Statement Financials | |
$347.82M |
|
$20.88M |
|
$243.26M |
|
$104.57M |
|
$314.31M |
|
$33.52M |
|
$-3.83M |
|
$29.69M |
|
$29.69M |
|
$20.88M |
|
$20.88M |
|
$20.88M |
|
$20.88M |
|
$33.52M |
|
$46.70M |
|
40.52M |
|
40.71M |
|
$0.52 |
|
$0.51 |
|
| Balance Sheet Financials | |
$776.02M |
|
$336.09M |
|
$541.24M |
|
$1.32B |
|
$266.48M |
|
$711.16M |
|
$784.79M |
|
$1.05B |
|
$265.99M |
|
$173.66M |
|
$265.99M |
|
40.53M |
|
| Cash Flow Statement Financials | |
$58.85M |
|
$-281.65M |
|
$214.90M |
|
$70.61M |
|
$60.35M |
|
$-10.26M |
|
$0.54M |
|
$-14.59M |
|
-- |
|
| Fundamental Metrics & Ratios | |
2.91 |
|
-- |
|
-- |
|
0.73 |
|
2.73 |
|
30.06% |
|
9.64% |
|
9.64% |
|
-- |
|
8.54% |
|
6.00% |
|
|
Free Cash Flow |
$33.70M |
-- |
|
-- |
|
-- |
|
0.26 |
|
0.54 |
|
1.76 |
|
51.11 |
|
7.85% |
|
12.02% |
|
1.59% |
|
2.14% |
|
$6.56 |
|
$0.83 |
|
$1.45 |
|