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% | ||
| $8.69M— | —— | $16.33M+38.4% | ||
| $530K-66.6% | $1.59M+114% | $741K+349% | ||
| —— | $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— | —— | ||
| -$35.49M+45.6% | -$65.22M-146% | $140.95M— | ||
| $1.71M— | —— | —— | ||
| $8.16M— | —— | $15.58M+34.0% |
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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.
