PACIFIC HEALTH CARE ORGANIZATION, INC. (PFHO) Free cash flow 2016–2025
PACIFIC HEALTH CARE ORGANIZATION, INC. (PFHO) annual free cash flow history — operating cash flow minus capital expenditures, per SEC filings.
$1.1MFY2025 · since FY2016: $1.2M → $1.1M
| Fiscal year | Value | YoY |
|---|---|---|
| FY2025 | $1.1M | +70.8% |
| FY2024 | $665,953 | -27.2% |
| FY2023 | $914,843 | +36.1% |
| FY2022 | $672,370 | +82.7% |
| FY2021 | $368,015 | -60.6% |
| FY2020 | $933,593 | -9.5% |
| FY2019 | $1.0M | -19.2% |
| FY2018 | $1.3M | +57.8% |
| FY2017 | $809,454 | -30.4% |
| FY2016 | $1.2M | — |
Free cash flow = reported operating cash flow − reported capital expenditures for the same fiscal year.
Source: SEC XBRL filings · For reference only · Not investment advice
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