Performant Healthcare, Inc. (PHLT) Free Cash Flow by Year
Performant Healthcare, Inc. recorded an outflow of $832K in free cash flow in fiscal year 2024. This represents a decrease of 194.0% from the prior fiscal year. Over the trailing 12 months, Q3 FY2024 through Q2 FY2025, the same line adds up to an outflow of $441K in free cash flow. The table below carries 15 fiscal years, from 2010 to 2024, and the quarters Performant Healthcare, Inc. has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
PHLT Free Cash Flow by Fiscal Year
Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.
| Metric | TTM | FY2410-K | FY2310-K | FY2210-K | FY2110-K | FY2010-K | FY1910-K | FY1810-K | FY1710-K | FY1610-K | FY1510-K | FY1410-K | FY1310-K | FY1210-K | FY1110-K | FY1010-K |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -$441K | -$832K-194.0% | -$283K+95.6% | -$6.5M-158.5% | -$2.5M-114.7% | $17.0M+183.9% | -$20.3M-2.5% | -$19.8M-361.9% | -$4.3M-143.2% | $9.9M+19.8% | $8.3M-53.3% | $17.7M-63.6% | $48.7M+89.9% | $25.6M+12.1% | $22.9M+72.1% | $13.3M |
TTM is the trailing twelve months, Q3 FY2024 through Q2 FY2025, summed from the four most recent quarterly filings.
PHLT Free Cash Flow by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
What free cash flow means
Free cash flow is the cash operations produced over the period, less what the company spent on property, plant and equipment, so it answers what was left over rather than what was earned on paper.
More Performant Healthcare, Inc. financials
Frequently Asked Questions
What was Performant Healthcare, Inc.'s free cash flow in fiscal year 2024?
Performant Healthcare, Inc. recorded an outflow of $832K in free cash flow in fiscal year 2024.
How fast is Performant Healthcare, Inc.'s free cash flow growing?
Performant Healthcare, Inc. (PHLT) free cash flow fell by 194.0% year over year, from -$283K to -$832K in fiscal year 2024.
What is Performant Healthcare, Inc.'s free cash flow over the last twelve months?
Performant Healthcare, Inc. (PHLT) reported an outflow of $441K in free cash flow over the trailing 12 months, Q3 FY2024 through Q2 FY2025, summed from the four most recent quarterly filings.
How has Performant Healthcare, Inc.'s free cash flow changed over the years?
Across the 15 fiscal years this page covers, Performant Healthcare, Inc. (PHLT) free cash flow went from $13.3M in fiscal year 2010 to -$832K in fiscal year 2024.
What was Performant Healthcare, Inc.'s free cash flow in the most recent quarter?
Performant Healthcare, Inc. (PHLT) reported -$867K in free cash flow in Q2 2025. This represents a decrease of 123.3% from the same quarter a year earlier.
What does free cash flow mean on a financial statement?
Free cash flow is the cash operations produced over the period, less what the company spent on property, plant and equipment, so it answers what was left over rather than what was earned on paper. This page lists what Performant Healthcare, Inc. (PHLT) reported on that line in every period on record.