Provident Financial Holdings annual free cash flow
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2025
Provident Financial Holdings Free Cash Flow (FCF) History (PROV)
Provident Financial Holdings reported $8.2M in free cash flow for fiscal 2025, an increase of 99.10% from the previous fiscal year, with a free cash flow margin of 20.91%.
View full Provident Financial Holdings company overviewProvident Financial Holdings free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-06-30 | $8.2M | $4.1M | +99.10% | +20.91% |
| 2024 | 2024-06-30 | $4.1M | −$11.5M | −73.72% | +10.54% |
| 2023 | 2023-06-30 | $15.6M | $4.0M | +34.02% | +37.95% |
| 2022 | 2022-06-30 | $11.6M | $280,000 | +2.47% | +32.02% |
| 2021 | 2021-06-30 | $11.3M | $3.6M | +46.90% | +32.23% |
| 2020 | 2020-06-30 | $7.7M | −$98.9M | −92.76% | +18.88% |
| 2019 | 2019-06-30 | $106.6M | $81.6M | +325.26% | +210.42% |
| 2018 | 2018-06-30 | $25.1M | −$56.9M | −69.40% | +43.09% |
| 2017 | 2017-06-30 | $82.0M | $35.7M | +77.11% | +123.13% |
| 2016 | 2016-06-30 | $46.3M | $104.4M | — | +66.68% |
| 2015 | 2015-06-30 | −$58.2M | −$106.0M | — | −78.94% |
| 2014 | 2014-06-30 | $47.8M | −$6.2M | −11.40% | +76.61% |
| 2013 | 2013-06-30 | $54.0M | $68.9M | — | +49.70% |
| 2012 | 2012-06-30 | −$14.9M | −$11.6M | — | −18.68% |
| 2011 | 2011-06-30 | −$3.3M | −$3.9M | — | −4.44% |
| 2010 | 2010-06-30 | $574,000 | — | — | +0.93% |
Provident Financial Holdings quarterly free cash flow
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Q1.25
Q2.25
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Q2.26
Q3.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q3 2026 | 2026-03-31 | $1.7M | −$1.5M | −47.01% | +17.67% |
| Q2 2026 | 2025-12-31 | $1.0M | $725,000 | +236.16% | +10.49% |
| Q1 2026 | 2025-09-30 | $2.5M | $64,000 | +2.68% | +25.17% |
| Q4 2025 | 2025-06-30 | $2.2M | $3.0M | — | +22.20% |
| Q3 2025 | 2025-03-31 | $3.3M | $705,000 | +27.24% | +32.54% |
| Q2 2025 | 2024-12-31 | $307,000 | $749,000 | — | +3.20% |
| Q1 2025 | 2024-09-30 | $2.4M | −$412,000 | −14.71% | +25.10% |
| Q4 2024 | 2024-06-30 | −$850,000 | −$5.3M | — | −8.57% |
| Q3 2024 | 2024-03-31 | $2.6M | −$3.9M | −60.03% | +27.51% |
| Q2 2024 | 2023-12-31 | −$442,000 | −$3.0M | — | −4.58% |
| Q1 2024 | 2023-09-30 | $2.8M | $750,000 | +36.59% | +28.31% |
| Q4 2023 | 2023-06-30 | $4.5M | $90,000 | +2.05% | +43.17% |
| Q3 2023 | 2023-03-31 | $6.5M | $4.9M | +309.81% | +62.37% |
| Q2 2023 | 2022-12-31 | $2.6M | −$40,000 | −1.52% | +24.98% |
| Q1 2023 | 2022-09-30 | $2.0M | −$989,000 | −32.54% | +20.57% |
| Q4 2022 | 2022-06-30 | $4.4M | $1.8M | +72.14% | +45.35% |
| Q3 2022 | 2022-03-31 | $1.6M | −$694,000 | −30.52% | +18.26% |
| Q2 2022 | 2021-12-31 | $2.6M | −$924,000 | −26.05% | +29.04% |
| Q1 2022 | 2021-09-30 | $3.0M | $60,000 | +2.01% | +33.93% |
| Q4 2021 | 2021-06-30 | $2.5M | −$1.5M | −36.36% | +29.56% |
| Q3 2021 | 2021-03-31 | $2.3M | $482,000 | +26.90% | +26.27% |
| Q2 2021 | 2020-12-31 | $3.5M | $1.4M | +65.13% | +41.19% |
| Q1 2021 | 2020-09-30 | $3.0M | $3.2M | — | +31.95% |
| Q4 2020 | 2020-06-30 | $4.0M | −$30.6M | −88.43% | +43.08% |
| Q3 2020 | 2020-03-31 | $1.8M | −$25.1M | −93.32% | +17.94% |
| Q2 2020 | 2019-12-31 | $2.1M | −$19.3M | −90.01% | +19.56% |
| Q1 2020 | 2019-09-30 | −$219,000 | −$23.5M | — | −2.06% |
| Q4 2019 | 2019-06-30 | $34.6M | $39.4M | — | +323.81% |
| Q3 2019 | 2019-03-31 | $26.8M | $19.8M | +280.16% | +211.96% |
| Q2 2019 | 2018-12-31 | $21.5M | −$11.0M | −33.77% | +160.11% |
| Q1 2019 | 2018-09-30 | $23.3M | $32.9M | — | +167.63% |
| Q4 2018 | 2018-06-30 | −$4.8M | $3.9M | — | −34.74% |
| Q3 2018 | 2018-03-31 | $7.1M | −$48.0M | −87.18% | +49.26% |
| Q2 2018 | 2017-12-31 | $32.5M | −$73.3M | −69.31% | +223.97% |
| Q1 2018 | 2017-09-30 | −$9.6M | $60.5M | — | −62.14% |
| Q4 2017 | 2017-06-30 | −$8.7M | −$6.3M | — | −55.07% |
| Q3 2017 | 2017-03-31 | $55.1M | $61.1M | — | +356.64% |
| Q2 2017 | 2016-12-31 | $105.8M | $121.2M | — | +625.16% |
| Q1 2017 | 2016-09-30 | −$70.1M | −$140.3M | — | −382.38% |
| Q4 2016 | 2016-06-30 | −$2.4M | −$83.8M | — | −12.55% |
| Q3 2016 | 2016-03-31 | −$6.0M | $70.5M | — | −36.69% |
| Q2 2016 | 2015-12-31 | −$15.5M | $28.4M | — | −101.84% |
| Q1 2016 | 2015-09-30 | $70.2M | $89.3M | — | +378.94% |
| Q4 2015 | 2015-06-30 | $81.4M | $128.8M | — | +420.36% |
| Q3 2015 | 2015-03-31 | −$76.5M | −$107.0M | — | −389.34% |
| Q2 2015 | 2014-12-31 | −$43.9M | −$89.4M | — | −249.12% |
| Q1 2015 | 2014-09-30 | −$19.2M | −$38.4M | — | −112.52% |
| Q4 2014 | 2014-06-30 | −$47.4M | −$25.7M | — | −275.40% |
| Q3 2014 | 2014-03-31 | $30.5M | −$92.7M | −75.25% | +213.96% |
| Q2 2014 | 2013-12-31 | $45.5M | $31.4M | +223.03% | +307.47% |
| Q1 2014 | 2013-09-30 | $19.2M | $80.8M | — | +119.16% |
| Q4 2013 | 2013-06-30 | −$21.7M | $13.6M | — | −86.08% |
| Q3 2013 | 2013-03-31 | $123.1M | $83.5M | +210.72% | +524.97% |
| Q2 2013 | 2012-12-31 | $14.1M | −$45.2M | −76.22% | +48.90% |
| Q1 2013 | 2012-09-30 | −$61.6M | $20.0M | — | −198.00% |
| Q4 2012 | 2012-06-30 | −$35.3M | $7.9M | — | −138.78% |
| Q3 2012 | 2012-03-31 | $39.6M | $24.3M | +158.84% | +195.35% |
| Q2 2012 | 2011-12-31 | $59.2M | −$15.4M | −20.65% | +352.26% |
| Q1 2012 | 2011-09-30 | −$81.6M | −$30.6M | — | −470.45% |
| Q4 2011 | 2011-06-30 | −$43.2M | — | — | −264.95% |
| Q3 2011 | 2011-03-31 | $15.3M | — | — | +85.83% |
| Q2 2011 | 2010-12-31 | $74.7M | — | — | +377.02% |
| Q1 2011 | 2010-09-30 | −$51.0M | — | — | −253.23% |
Provident Financial Holdings free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from $7.7M to $8.2M, a compound annual growth rate of 1.09%. Provident Financial Holdings's latest reported quarter, Q3 2026, generated $1.7M in free cash flow, a decrease of 47.01% year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Provident Financial Holdings filings at SEC.gov ↗