Public Policy Holding Company, Inc. (PPHC) Cash Flow Statement
Public Policy Holding Company, Inc. (PPHC) generated $16.0M of operating cash flow over the twelve months to 2026-06-30, spent $550000 on capital expenditure and had free cash flow of $15.4M, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
PPHCPublic Policy Holding Company, Inc.Follow PPHC — free
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- Market cap
- 295.2M
- P/E TTM
- —
- Dividend yield
- 3.4%
- 52-week
- —
- Next earnings
- 10 Nov, in 17 days
| Line | FY2024 Dec 24 | FY2025 Dec 25 | TTM Jun 26 | Trend |
|---|---|---|---|---|
| Operating cash flow | 16.4 | 24.8 | 16.0 | |
| Capital expenditure | 0.1 | 0.0 | -0.6 | |
| Free cash flow | 16.3 | 24.8 | 15.4 | |
| Dividends paid | 16.8 | 8.7 | — |
USD millions · SEC XBRL
Public Policy Holding Company, Inc. — questions
- What is Public Policy Holding Company, Inc.'s operating cash flow?
- $16.0M over the twelve months to 2026-06-30.
- How much does Public Policy Holding Company, Inc. spend on capital expenditure?
- $550000 over the twelve months to 2026-06-30.
- What is Public Policy Holding Company, Inc.'s free cash flow?
- $15.4M over the twelve months to 2026-06-30: operating cash flow minus capital expenditure.
Every figure on this page comes from Public Policy Holding Company, Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.