PRIME MERIDIAN HLDG CO (PMHG) Free Cash Flow by Year

PMHG

PRIME MERIDIAN HLDG CO generated $10.4M in free cash flow in fiscal year 2023. This represents a decrease of 38.5% from the prior fiscal year. Over the trailing 12 months, Q4 FY2023 through Q3 FY2024, the same line adds up to $8.2M in free cash flow. The table below carries 11 fiscal years, from 2013 to 2023, and the quarters PRIME MERIDIAN HLDG CO has filed alongside them.

FY2023 annual

Free Cash Flow $10.4M

YoY -38.5%

5Y CAGR +10.6%

10Y CAGR +22.3%

Source SEC Filings (10-K/10-Q) Latest period Q3 FY2024, ended Sep 30, 2024 Reported Nov 8, 2024 Currency USD

Annual figures, oldest first. Point at a bar to read its period.

PMHG 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	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K
Free Cash Flow	$8.2M	$10.4M-38.5%	$16.9M+87.0%	$9.0M+954.1%	-$1.1M-263.3%	$646K-89.7%	$6.3M+424.0%	$1.2M-30.0%	$1.7M+79.2%	$955K+359.1%	$208K-84.9%	$1.4M

TTM is the trailing twelve months, Q4 FY2023 through Q3 FY2024, summed from the four most recent quarterly filings.

PMHG Free Cash Flow by Quarter

Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.

Metric	Q3'2410-Q	Q2'2410-Q	Q1'2410-Q	Q4'2310-Q	Q3'2310-Q	Q2'2310-Q	Q1'2310-Q	Q4'2210-K	Q3'2210-Q	Q2'2210-Q	Q1'2210-Q	Q4'2110-K
Free Cash Flow	$2.6M-40.1%	$25K-99.2%	$1.8M+317.5%	$3.7M-52.7%	$4.3M-26.2%	$3.2M+462.8%	-$844K-132.6%	$7.9M+2485.6%	$5.8M+1.1%	$567K+312.4%	$2.6M-19.7%	$305K-90.5%

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 PRIME MERIDIAN HLDG CO financials

Frequently Asked Questions

What was PRIME MERIDIAN HLDG CO's free cash flow in fiscal year 2023?

PRIME MERIDIAN HLDG CO generated $10.4M in free cash flow in fiscal year 2023.

How fast is PRIME MERIDIAN HLDG CO's free cash flow growing?

PRIME MERIDIAN HLDG CO (PMHG) free cash flow fell by 38.5% year over year, from $16.9M to $10.4M in fiscal year 2023.

What is PRIME MERIDIAN HLDG CO's free cash flow over the last twelve months?

PRIME MERIDIAN HLDG CO (PMHG) reported $8.2M in free cash flow over the trailing 12 months, Q4 FY2023 through Q3 FY2024, summed from the four most recent quarterly filings.

How has PRIME MERIDIAN HLDG CO's free cash flow changed over the years?

Across the 11 fiscal years this page covers, PRIME MERIDIAN HLDG CO (PMHG) free cash flow went from $1.4M in fiscal year 2013 to $10.4M in fiscal year 2023.

What was PRIME MERIDIAN HLDG CO's free cash flow in the most recent quarter?

PRIME MERIDIAN HLDG CO (PMHG) reported $2.6M in free cash flow in Q3 2024. This represents a decrease of 40.1% 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 PRIME MERIDIAN HLDG CO (PMHG) reported on that line in every period on record.