Filing Flows › Pacific Health Care Organization (PFHO) › Free cash flow
Pacific Health Care Organization (PFHO) free cash flow by quarter
Pacific Health Care Organization's free cash flow was $507K in Q3 2026 (third quarter 2026), +50% from Q4 2025. Over the last 4 quarters it ranged from $23K (Q3 2025) to $507K (Q3 2026).
| Quarter | Free cash flow | Q/Q | Y/Y |
|---|---|---|---|
| Q3 2026 | $507K | +50% | 22× |
| Q4 2025 | $337K | 15× | — |
| Q3 2025 | $23K | -93% | — |
| Q1 2025 | $322K | — | — |
Q3 2026 at a glance
Pacific Health Care Organization, Q3 2026: revenue $1.5M (-5% year over year), operating margin 8.9%, net earnings $335K, operating cash flow $507K. The chart follows the revenue to costs, profit and cash.
Questions
What is Pacific Health Care Organization's free cash flow?
Pacific Health Care Organization's free cash flow was $507K in Q3 2026 (third quarter 2026), +50% from Q4 2025.
How has Pacific Health Care Organization's free cash flow changed?
Over the last 4 quarters it ranged from $23K (Q3 2025) to $507K (Q3 2026).
Q3 2026 results → · How Pacific Health Care Organization makes money →