Phibro Animal Health (PB8) Cash flow

1 Followers

Phibro Animal Health Cash Flow

DE:PB8's free cash flow for Q4 2026 was $5.22M. For the 2026 fiscal year, DE:PB8's free cash flow was decreased by $-31.96M and operating cash flow was $24.09M. See a summary of the company’s cash flow.

Cash Flow	Jun 26	Jun 25	Jun 24	Jun 23	Jun 22
Operating Cash Flow	$ 68.95M	$ 80.12M	$ 87.59M	$ 13.31M	$ 31.65M
Investing Cash Flow	$ -71.45M	$ -288.69M	$ -48.19M	$ -74.02M	$ -22.58M
Financing Cash Flow	$ -6.56M	$ 207.13M	$ -6.77M	$ 26.99M	$ 16.34M
End Cash Position	$ 61.42M	$ 68.04M	$ 70.61M	$ 41.28M	$ 74.25M
Free Cash Flow	$ 9.87M	$ 41.83M	$ 46.36M	$ -38.48M	$ -5.39M

Currency in USD