Provident Financial Holdings, Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2017 | $83.4M | $82.0M | $1.5M | $1.5M |
| FY2018 | $28.0M | $25.1M | $2.9M | $1.1M |
| FY2019 | $107.1M | $106.6M | $449.0K | $869.0K |
| FY2020 | $8.0M | $7.7M | $229.0K | $954.0K |
| FY2021 | $11.6M | $11.3M | $225.0K | $1.3M |
| FY2022 | $11.8M | $11.6M | $165.0K | $798.0K |
| FY2023 | $16.3M | $15.6M | $741.0K | $1.2M |
| FY2024 | $5.7M | $4.1M | $1.6M | $240.0K |
| FY2025 | $8.7M | $8.2M | $530.0K | $543.0K |
| FY2026 | $9.0M | $8.5M | $432.0K | $599.0K |