Filing Flows › Phibro Animal Health (PAHC) › Free cash flow
Phibro Animal Health (PAHC) free cash flow by quarter
Phibro Animal Health's free cash flow was $7.3M in Q1 FY27 (first quarter fiscal 2027), +40% from Q4 FY26. Over the last 6 quarters it ranged from $890K (Q3 FY26) to $35.4M (Q3 FY25).
| Quarter | Free cash flow | Q/Q | Y/Y |
|---|---|---|---|
| Q1 FY27 | $7.3M | +40% | — |
| Q4 FY26 | $5.2M | +487% | -36% |
| Q3 FY26 | $890K | -89% | -97% |
| Q2 FY26 | $8.3M | +2% | — |
| Q4 FY25 | $8.1M | -77% | — |
| Q3 FY25 | $35.4M | — | — |
Q1 FY27 at a glance
Phibro Animal Health, Q1 FY27: revenue $387M (+6% year over year), operating margin 12.8%, net earnings $29.5M, operating cash flow $26.1M. The chart follows the revenue to costs, profit and cash.
Questions
What is Phibro Animal Health's free cash flow?
Phibro Animal Health's free cash flow was $7.3M in Q1 FY27 (first quarter fiscal 2027), +40% from Q4 FY26.
How has Phibro Animal Health's free cash flow changed?
Over the last 6 quarters it ranged from $890K (Q3 FY26) to $35.4M (Q3 FY25).