PHK Operating Cash Flow (Statement)
$115.16MTTM · USD
Period ending:
PHK FY Cash from OperationsUSD
$559.44M-$178.23M
2012-03-312026-06-30
Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.
PHK operating cash flow (statement) history
Net cash provided by operating activities. The available annual fiscal periods series contains 15 observations from Mar 31, 2012 to Jun 30, 2026.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 47,163,000 | |
| 68,221,000 | |
| 51,116,000 | |
| 71,385,000 | |
| 295,759,000 | |
| -178,227,000 | |
| 127,865,000 | |
| 70,585,000 | |
| 72,960,000 | |
| 130,742,000 | |
| 0 | |
| 559,443,000 | |
| -156,442,187 | |
| 0 | |
| 193,811,278 |
Compare operating cash flow (statement)
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