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PotlatchDeltic Corporation (PCH)
NASDAQ:PCH
US Market

PotlatchDeltic (PCH) Cash flow

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PotlatchDeltic Cash Flow

PCH's free cash flow for Q3 2025 was $27.74M. For the 2025 fiscal year, PCH's free cash flow was decreased by $29.98M and operating cash flow was $65.66M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 188.47M$ 159.11M$ 491.90M$ 504.89M$ 335.26M
Investing Cash Flow
$ -92.06M$ -95.30M$ -147.52M$ -59.15M$ -42.19M
Financing Cash Flow
$ -182.37M$ -171.71M$ -295.56M$ -401.31M$ -124.98M
End Cash Position
$ 151.72M$ 237.69M$ 345.59M$ 296.77M$ 252.34M
Free Cash Flow
$ 67.47M$ 37.50M$ 307.10M$ 429.47M$ 289.48M
Currency in USD

PotlatchDeltic Cash Flow