Free Cash Flow
$115.38M
TTM · Period ending: · USD
PHK Free Cash Flow
Latest reported$115.38Mperiod ending
Latest reported$115.38Mperiod ending
PHK TTM Free Cash Flow (-$193.24M → $115.38M)
TTM free cash flow
High-resolution chart · PNG
PHK free cash flow history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Free Cash Flow (USD) |
|---|---|
| 115,384,000 | |
| 162,897,000 | |
| 123,787,000 | |
| 129,273,000 | |
| 126,951,000 | |
| 104,392,000 | |
| 128,292,000 | |
| 79,927,000 | |
| 97,361,000 | |
| 176,183,000 | |
| 163,312,000 | |
| 170,926,000 | |
| 238,838,000 | |
| 139,505,000 | |
| 188,940,000 | |
| 307,295,000 | |
| 203,702,000 | |
| 186,542,000 | |
| 130,742,000 | |
| 308,930,500 | |
| 279,721,500 | |
| 242,920,500 | |
| 123,279,313 | |
| -193,243,187 | |
| -156,442,187 |