The Pennant Group, Inc. (PNTG)
37.43
-0.39
(-1.03%)
USD |
NASDAQ |
Aug 28, 15:37
Pennant Group Cash from Operations (Quarterly) : 21.83M for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 21.83M |
| March 31, 2026 | -3.405M |
| December 31, 2025 | 20.96M |
| September 30, 2025 | 13.92M |
| June 30, 2025 | 34.64M |
| March 31, 2025 | -21.23M |
| December 31, 2024 | 16.65M |
| September 30, 2024 | 7.693M |
| June 30, 2024 | 10.49M |
| March 31, 2024 | 0.545M |
| December 31, 2023 | 5.18M |
| September 30, 2023 | 12.38M |
| June 30, 2023 | 6.537M |
| March 31, 2023 | 8.996M |
| December 31, 2022 | -3.93M |
| September 30, 2022 | 8.075M |
| June 30, 2022 | 8.97M |
| Date | Value |
|---|---|
| March 31, 2022 | -4.071M |
| December 31, 2021 | -5.158M |
| September 30, 2021 | -1.259M |
| June 30, 2021 | -4.539M |
| March 31, 2021 | -7.267M |
| December 31, 2020 | -2.883M |
| September 30, 2020 | 9.637M |
| June 30, 2020 | 41.31M |
| March 31, 2020 | 2.064M |
| December 31, 2019 | -2.642M |
| September 30, 2019 | 8.193M |
| June 30, 2019 | 5.416M |
| March 31, 2019 | -1.413M |
| December 31, 2018 | |
| September 30, 2018 | 6.951M |
| June 30, 2018 | 6.57M |
| March 31, 2018 | 2.681M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Median
Cash from Operations (Quarterly) Benchmarks
| Option Care Health, Inc. | 185.64M |
| Addus HomeCare Corp. | 40.01M |
| Aveanna Healthcare Holdings, Inc. | 80.93M |
| Viemed Healthcare, Inc. | 15.90M |
| National HealthCare Corp. | 43.27M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -39.92M |
| Cash from Financing (Quarterly) | 28.45M |
| Free Cash Flow | 26.07M |
| Free Cash Flow Per Share (Quarterly) | 0.2388 |
| Free Cash Flow to Equity (Quarterly) | -32.82M |
| Free Cash Flow to Firm (Quarterly) | 11.05M |
| Free Cash Flow Yield | 1.96% |