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Phibro Animal Health (PAHC)
NASDAQ:PAHC
US Market
PAHC
Phibro Animal Health
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Phibro Animal Health (PAHC) Cash flow

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Phibro Animal Health Cash Flow

PAHC's free cash flow for Q2 2025 was $-4.75M. For the 2025 fiscal year, PAHC's free cash flow was decreased by $84.84M and operating cash flow was $3.08M. See a summary of the company’s cash flow.
Cash Flow
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
$ 87.59M$ 13.31M$ 31.65M$ 48.31M$ 59.35M
Investing Cash Flow
$ -48.19M$ -74.02M$ -22.58M$ -18.58M$ -120.39M
Financing Cash Flow
$ -6.77M$ 26.99M$ 16.34M$ -17.00M$ 40.94M
End Cash Position
$ 70.61M$ 41.28M$ 74.25M$ 50.21M$ 36.34M
Free Cash Flow
$ 46.36M$ -38.48M$ -5.39M$ 18.99M$ 25.30M
Currency in USD

Phibro Animal Health Cash Flow

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