TickerFacts.

Presurance Holdings, Inc. (PRHI): Free Cash Flow

Operating cash flow minus capital expenditures for the same annual period and currency, computed by TickerFacts from the filed figures. A simple proxy, not a reported figure; a year without both inputs is left out.

Older than the company's other figures. The latest Free Cash Flow is for the year ended 2020-12-31, while the company's latest annual report covers the year ended 2025-12-31. Its later filings do not report Capital Expenditures, which Free Cash Flow is computed from, under the concepts TickerFacts maps.

$2.90M
Year ended 2020-12-31
-31.6%
3-year compound annual growth
$15.30M2013-12-31: $2.26M2014-12-31: $5.86M2015-12-31: -$3.30M2016-12-31: $5.97M2017-12-31: $9.08M2018-12-31: -$17.09M2019-12-31: $15.30M2020-12-31: $2.90M$2.90M
2013-12-31 Free Cash Flow (USD) 2020-12-31
Period endedFree Cash FlowChange YoYSource filing
2020-12-31$2.90M-81.0%2023-03-27, From 2020-01-01
2019-12-31$15.30Mn/m2022-03-10, From 2019-01-01
2018-12-31-$17.09Mn/m2021-03-11, From 2018-01-01
2017-12-31$9.08M+52.0%2020-03-12, From 2017-01-01
2016-12-31$5.97Mn/m2019-03-13, From 2016-01-01
2015-12-31-$3.30Mn/m2018-05-14, From 2015-01-01
2014-12-31$5.86M+159.5%2017-03-15, From 2014-01-01
2013-12-31$2.26Mn/a2016-03-15, From 2013-01-01