Provident Financial Holdings PROV Cash Flow Statement
| FY'25 | FY'24 | FY'23 | ||
|---|---|---|---|---|
| $6.26M-14.9% | $7.35M-14.4% | $8.59M-5.5% | ||
| $3.49M+10.5% | $3.16M-1.0% | $3.19M-34.3% | ||
| $543K+126% | $240K-79.7% | $1.19M+48.5% | ||
| —— | $58K+105% | -$1.23M-8.0% | ||
| -$666K-957% | -$63K-117% | $374K— | ||
| -$2.01M— | —— | —— | ||
| $266K— | —— | -$1.63M— | ||
| $190K-64.8% | $540K— | —— | ||
| $8.69M— | —— | $16.33M+38.4% | ||
| $530K-66.6% | $1.59M+114% | $741K+349% | ||
| $273K-23.3% | $356K-23.3% | $464K-42.9% | ||
| —— | $45.06M+139% | -$115.43M-123% | ||
| $3.77M-3.1% | $3.89M-2.8% | $4M-3.6% | ||
| $4.45M+71.0% | $2.6M-44.0% | $4.65M+8.0% | ||
| $87M+1.8% | $85.5M+31.5% | $65M— | ||
| $77.51M+158% | $30.01M— | —— | ||
| —— | —— | $424K— | ||
| —— | —— | $125M+2,400% | ||
| —— | -$62.22M-1,161% | -$4.93M— | ||
| -$35.49M+45.6% | -$65.22M-146% | $140.95M— | ||
| $1.71M— | —— | —— | ||
| $21.4M+8.3% | $19.76M+164% | $7.48M+136% | ||
| —— | —— | $2.73M0.0% | ||
| -$2.01M— | —— | —— | ||
| —— | $58K+105% | -$1.23M-8.0% | ||
| $266K— | —— | -$1.63M— | ||
| -$666K-957% | -$63K-117% | $374K— | ||
| -$6.44M— | —— | $138.97M+45.1% | ||
| $273K-23.3% | $356K-23.3% | $464K-42.9% | ||
| $21.26M-10.5% | $23.75M-21.4% | $30.22M-44.6% | ||
| —— | -$62.22M-1,161% | -$4.93M— | ||
| —— | —— | $125M+2,400% | ||
| $190K-64.8% | $540K— | —— | ||
| $8.16M— | —— | $15.58M+34.0% | ||
| $8.16M— | —— | $15.58M+34.0% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Provident Financial Holdings generate?
- Provident Financial Holdings (PROV) generated $8.1M in operating cash flow over the trailing twelve months.
- What is Provident Financial Holdings's free cash flow?
- After $689.0K of capital expenditures, Provident Financial Holdings's free cash flow was $7.4M over the trailing twelve months, down 13.8% year over year.
- Where does Provident Financial Holdings's cash flow data come from?
- Every line is extracted from Provident Financial Holdings's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
