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Public Policy Holding Co., Inc. (DE:PD70)
FRANKFURT:PD70
Germany Market
PD70
Public Policy Holding Co., Inc.
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Public Policy Holding Co., Inc. (PD70) Cash flow

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Public Policy Holding Co., Inc. Cash Flow

DE:PD70's free cash flow for Q2 2026 was $2.50M. For the 2026 fiscal year, DE:PD70's free cash flow was decreased by $8.75M and operating cash flow was $2.61M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 24.77M$ 16.06M$ 10.48M$ 20.30M$ 4.56M
Investing Cash Flow
$ -21.58M$ -19.08M$ -10.32M$ -11.70M$ -36.00K
Financing Cash Flow
$ 2.55M$ 3.27M$ -7.19M$ -5.50M$ 7.17M
End Cash Position
$ 20.44M$ 14.52M$ 14.32M$ 21.32M$ 18.00M
Free Cash Flow
$ 24.76M$ 16.00M$ 10.24M$ 20.30M$ 4.52M
Currency in USD

Public Policy Holding Co., Inc. Cash Flow