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)
Provident Financial Holdings, Inc. (PROV) had Free Cash Flow of $8.15M for the most recently reported fiscal quarter, ending 2025-06-30.
| Income Statement Financials | |
$14.98M |
|
$1.63M |
|
$5.22M |
|
$9.76M |
|
$12.67M |
|
$2.31M |
|
-- |
|
$2.31M |
|
$2.31M |
|
$1.63M |
|
$1.63M |
|
$1.63M |
|
$1.63M |
|
-- |
|
-- |
|
6.72M |
|
6.76M |
|
$0.24 |
|
$0.24 |
|
| Balance Sheet Financials | |
$1.10B |
|
$9.32M |
|
$142.56M |
|
$1.25B |
|
$904.00M |
|
$213.07M |
|
$213.07M |
|
$1.12B |
|
$128.54M |
|
$128.54M |
|
$128.54M |
|
6.58M |
|
| Cash Flow Statement Financials | |
$8.69M |
|
$26.46M |
|
$-33.43M |
|
$51.38M |
|
$53.09M |
|
$1.71M |
|
$0.54M |
|
$-3.77M |
|
-- |
|
| Fundamental Metrics & Ratios | |
-- |
|
0.00 |
|
4.54 |
|
0.62 |
|
1.66 |
|
-- |
|
-- |
|
-- |
|
-- |
|
23.23% |
|
16.38% |
|
|
Free Cash Flow |
$8.15M |
-- |
|
-- |
|
-- |
|
0.01 |
|
-- |
|
-- |
|
-- |
|
1.26% |
|
1.26% |
|
0.13% |
|
0.48% |
|
$19.54 |
|
$1.21 |
|
$1.28 |
|