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Phibro Animal Health PAHC Free cash flow
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Where this comes from
Calculated from Phibro Animal Health’s reported figures.
The source filing: Phibro Animal Health’s 10-Q, filed May 6, 2026. Open the filing →
- Filed
- May 6, 2026, 4:25 PM EDT
- Fiscal quarter
- Q3 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001104659-26-056280
FAQ
- What is Phibro Animal Health's free cash flow?
- Phibro Animal Health (PAHC) reported free cash flow of $890K in Q1 2026.
- How has Phibro Animal Health's free cash flow changed year-over-year?
- Phibro Animal Health's free cash flow decreased by 97.5% year-over-year, from $35.41M to $890K.
- What is the long-term trend for Phibro Animal Health's free cash flow?
- Over 2 years (2022 to 2025), Phibro Animal Health's free cash flow has grown at a 178.5% compound annual growth rate (CAGR), from -$5.4M to $41.83M.
- What does free cash flow mean?
- Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.
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